REG Stock Forecast, Price Targets, Chart, Dividends & Analysis

Dividend Per Share TTM ($)	2.68
Forward Annual Dividend Yield	3.80%
Ex Dividend Date (MM/DD/YYYY)	12/16/2024
Dividend Pay Date (MM/DD/YYYY)	10/3/2024
Dividend Yield (TTM)	3.61%
Forward Annual Dividend Rate ($)	2.82
Dividend Payout Ratio	-124.24
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	4.28
EPS Estimate Next Year ($)	4.45
EPS Estimate Next Quarter ($)	1.11
EPS Estimate Current Quarter ($)	1.06
Current Target Price ($)	77.82
Next 5 Year Growth Rate (%)	3.8
1 week Ago Target Price ($)	77.41
2 week Ago Target Price ($)	76.71
3 week Ago Target Price ($)	76.38

Financial Health

Cash Flow Per Share TTM ($)	4.25
Current Ratio	0.20
Quick Ratio	0.10
Debt to Equity Ratio (Last Quarter)	0.00
Long term debt per share (Last Quarter)
F Score	2.0

Technicals

RSI (14 Day)	59.90
14 Day SMA ($)	73.86
14 Day EMA ($)	73.74
Money Flow Index	47.85
Average True Range	1.09
50 Day SMA ($)	72.36
200 Day SMA ($)	65.44
ADX	22.09
MACD	-0.87

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	3.14
Profit Margin TTM (%)	30.1
Return on Equity TTM (%)	5.83
Return on Capital TTM (%)	3.61
Interest Coverage Ratio	19.30
Gross Margin TTM (%)	92.2

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CVS	0.0459	70 B	13.47	58.01
KR	0.0216	42 B	19.73	59.22
WMT	0.0092	696 B	43.8	90.44

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Financials

Income Statement

Balance Sheet

Cash Flow

REG Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AccruedPreferredStockDividends	21 M	42 M	21 M	21 M						5 M
AcquiredInProcessRnD	1 M	4 M		4,568 M
AcquiredInProcessRnDIncome	19 M			8 M	1 M
AcquisitionExpense	5 M
AllowancesForConstruction	-175 M				777000.0
Amortization of intangibles	1 M	11 M	14 M	100 M	89 M	307 M	174 M	167 M	167 M	167 M
Basic EPS from continuing operations	3.6	2.74	4.29	0.5	1.47	1.43	0.27	2.12	2.82	2.04
Basic EPS total	0.79	2.74	4.29	0.5	1.47	1.43	0.27	2.12	2.82	2.04
Basic weighted shares outstanding	157950.0	154170.0	154170.0	295054.0	170 M	168 M	169 M	761955.0	748336.0	176 M
CommissionExpenses	-5 M			325 M
Cost of sales	-158 M	16 M	28 M	274 M	198 M		313 M	327 M	346 M	395 M
Depletion				8 M
Depreciation	296 M	294 M	325 M	668 M	360 M	374 M	346 M	303 M	320 M	352 M
Depreciation unreconciled	297 M	294 M	325 M	8 M	360 M	374 M	346 M	303 M	320 M	352 M
DepreciationAndAmortization	297 M	294 M	325 M	685 M	360 M	374 M	346 M	303 M	320 M	352 M
DevelopmentExpense	174 M			72000.0
Diluted EPS total	0.79	2.72	4.26	0.5	1.46	1.43	0.26	2.12	2.81	2.04
Diluted normalized net income/share	1.8	2.72	4.26	0.5	1.46	1.43	0.26	2.12	2.81	2.04
Diluted weighted shares outstanding	239 M	154170.0	154170.0	295054.0	170 M	168 M	169 M	761955.0	748336.0	176 M
Dividends paid per share	1.88	1.94	2.0		2.22	2.34	2.38	2.41	2.53	2.62
Earnings from equity interest	32 M	23 M	57 M	46 M	43 M	61 M	34 M	47 M	60 M	51 M
EarningsFromEquityInterestNetOfTax	32 M	23 M	57 M	46 M	43 M	61 M	34 M	47 M	60 M	51 M
ExciseTaxes	300000.0			72000.0
Fees	-1 M	51 M	51 M	72000.0	28 M	30 M	27 M	40 M	26 M	27 M
GainOnSaleOfBusiness	103 M			17 M	2 M
GainOnSaleOfPPE	69 M	36 M	56 M	26 M	28 M	24 M
GainOnSaleOfSecurity	149 M	5 M	-78 M	13 M	-1 M	6 M	5 M	5 M	-7 M	6 M
GeneralAndAdministrativeExpense	295 M	131 M	131 M	324 M	75 M	83 M	88 M	84 M	80 M	98 M
Gross operating profit	1,329 M	554 M	586 M	4,575 M	37 M	1,133 M	703 M	839 M	878 M	928 M
ImpairmentOfCapitalAssets	1 M			0.0	13 M	3 M	132 M
Income before tax	102 M	94 M	63 M	12,437 M	209 M	182 M	13 M	319 M	488 M	371 M
Income restructuring and M&A	6 M	-131 M	-64 M	-64 M	46 M
Income taxes	1 M	-234 M	-239 M	-10 M	522000.0	-819000.0	-891000.0	1 M	-332000.0	895000.0
InsuranceAndClaims	174 M
Interest income	16 M			1 M	1 M
InterestExpenseNonOperating	323 M	205 M	181 M	11 M	148 M	151 M	154 M	145 M	147 M	156 M
InterestExpenseOperating	-300000.0			18 M
InterestIncomeOperating	24 M	4 M	63 M	1 M	18 M
LossAndLossAdjustmentExpectedIncurred	-175 M			18 M	214 M
MarketingExpense	-105 M			11 M
MinorityInterests	-3 M	-5 M	-4 M	-171000.0	-3 M	-4 M	-2 M	-5 M	-5 M	-6 M
MiscOtherSpecialCharges	13 M	234 M	-19 M	-7000.0	1,073 M	1,058 M	891 M	1,022 M	1,078 M	1,283 M
Net income from total operations	189 M	150 M	165 M	388000.0	249 M	239 M	45 M	361 M	483 M	365 M
NetIncomeCommonStockholders	1,913 M	129 M	144 M	388000.0	249 M	191 M	-90 M	361 M	483 M	360 M
NetIncomeContinuousOperations	189 M	150 M	165 M	388000.0	249 M	239 M	45 M	361 M	488 M	371 M
NetIncomeDiscontinuousOperations		-714000.0	-2 M	-1 M	-2 M
NetIncomeExtraordinary	831 M			179 M
NetNonOperatingInterestIncomeExpense	-204 M	-205 M	-118 M	5 M	-148 M	-151 M	-157 M	-145 M	146 M	154 M
NonRecurringOperationExpense	300000.0
Normalized income		-897 M	-1,302 M			226 M				241 M
Operating income	391 M	151 M	133 M	3,888 M	-704 M	-734 M	-720 M	-674 M	-726 M	-827 M
Operating income before depreciation (EBITDA)	741 M	613 M	589 M	12,474 M	695 M	675 M	547 M	815 M	954 M	879 M
OperatingExpense	353 M	365 M	403 M	687 M	741 M	763 M	747 M	714 M	406 M	460 M
Other income net	-545 M	-297 M	-13 M	-4,345 M	-1,104 M	-1,070 M	-912 M	-990 M	161 M	57 M
Other special charges				635000.0		-9 M	-10 M	-12 M	-11 M	-12 M
OtherGandA	295 M	131 M	131 M	324 M	75 M	83 M	88 M	84 M	80 M	98 M
OtherImpairmentOfCapitalAssets	3 M	-1 M	2 M	324 M	38 M	54 M	19 M	84 M
OtherOperatingExpenses	-175 M	166 M	190 M	-93 M	-106 M	170 M	170 M	185 M	202 M	239 M
OtherTaxes	118 M	124 M	133 M	544 M	138 M	136 M	143 M	142 M	150 M	166 M
OtherWriteDown	-100 M
OtherWriteOff	300000.0		-2 M	-4 M	-5 M
OtherunderPreferredStockDividend	21 M	42 M	21 M	21 M						5 M
PreferredStockDividends	21 M	42 M	21 M	21 M						5 M
ProvisionForGainLossOnDisposal		-714000.0	-2 M	-1 M	-2 M
RealizedCapitalGain	103 M			9000.0
RentAndLandingFees	121 M	10 M	13 M	324 M	0.0
Research & development expense	248 M			72000.0	777000.0
ResearchExpense	74 M				777000.0
RestructringAndMnAIncome	6 M	-131 M	-64 M	-64 M	46 M
Revenue per share	1 M	11 M	14 M	100 M	89 M	307 M	174 M	167 M	167 M	167 M
SalariesAndWages	156 M	3 M	3 M	18 M	168 M	-2 M	14 M	13 M	17 M	20 M
SecuritiesAmortization	-5 M			635000.0	377 M
Selling Gen & administrative expense	295 M	131 M	131 M	660 M	75 M	83 M	88 M	84 M	80 M	98 M
SellingAndMarketingExpense	69 M			336 M
SellingExpense	-100 M			-1000.0
Special income/charges	72 M	131 M	64 M	4,235 M	-58 M	9 M	-123 M	12 M	11 M	12 M
Total Income available for interest expense (EBIT)	424 M	300 M	245 M	12,466 M	358 M	334 M	201 M	512 M	635 M	527 M
Total common shares outstanding	94 M	98 M	105 M	171 M	168 M	168 M	170 M	171 M	171 M	185 M
Total net income	189 M	150 M	165 M	388000.0	249 M	239 M	45 M	361 M	483 M	365 M
Total ordinary shares	181 M	181 M	181 M	181 M	181 M	181 M	181 M	181 M	181 M	181 M
Total revenues	1,170 M	830 M	889 M	4,575 M	9 M	1,133 M	1,016 M	1,166 M	1,224 M	1,322 M
TotalExpenses	195 M	381 M	431 M	961 M	939 M	763 M	747 M	714 M	752 M	854 M
TotalRevenue	538 M	570 M	614 M	4,575 M	1,121 M	1,133 M	1,016 M	1,166 M	1,224 M	1,322 M
WriteDown	21 M			635000.0
WriteOff	-100 M			333 M

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REG Stock Forecast, Price Targets, Chart, Dividends & Analysis

Regency Centers Corporation - Ordinary Shares

Sector: Real Estate

Industry: REIT - Retail

Stock Rankings

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers