REG Relative Valuation
REG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, REG is overvalued; if below, it's undervalued.
Historical Valuation
Regency Centers Corp (REG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 28.59 is considered Undervalued compared with the five-year average of 33.14. The fair price of Regency Centers Corp (REG) is between 70.83 to 94.59 according to relative valuation methord. Compared to the current price of 69.07 USD , Regency Centers Corp is Undervalued By 2.48%.
Relative Value
Fair Zone
70.83-94.59
Current Price：69.07
2.48%
Undervalued
28.59
PE
1Y
3Y
5Y
Trailing
Forward
17.61
EV/EBITDA
Regency Centers Corp. (REG) has a current EV/EBITDA of 17.61. The 5-year average EV/EBITDA is 18.06. The thresholds are as follows: Strongly Undervalued below 15.10, Undervalued between 15.10 and 16.58, Fairly Valued between 19.55 and 16.58, Overvalued between 19.55 and 21.03, and Strongly Overvalued above 21.03. The current Forward EV/EBITDA of 17.61 falls within the Historic Trend Line -Fairly Valued range.
28.56
EV/EBIT
Regency Centers Corp. (REG) has a current EV/EBIT of 28.56. The 5-year average EV/EBIT is 31.23. The thresholds are as follows: Strongly Undervalued below 25.75, Undervalued between 25.75 and 28.49, Fairly Valued between 33.96 and 28.49, Overvalued between 33.96 and 36.70, and Strongly Overvalued above 36.70. The current Forward EV/EBIT of 28.56 falls within the Historic Trend Line -Fairly Valued range.
8.23
PS
Regency Centers Corp. (REG) has a current PS of 8.23. The 5-year average PS is 8.92. The thresholds are as follows: Strongly Undervalued below 7.03, Undervalued between 7.03 and 7.98, Fairly Valued between 9.87 and 7.98, Overvalued between 9.87 and 10.81, and Strongly Overvalued above 10.81. The current Forward PS of 8.23 falls within the Historic Trend Line -Fairly Valued range.
13.85
P/OCF
Regency Centers Corp. (REG) has a current P/OCF of 13.85. The 5-year average P/OCF is 15.09. The thresholds are as follows: Strongly Undervalued below 11.41, Undervalued between 11.41 and 13.25, Fairly Valued between 16.93 and 13.25, Overvalued between 16.93 and 18.77, and Strongly Overvalued above 18.77. The current Forward P/OCF of 13.85 falls within the Historic Trend Line -Fairly Valued range.
64.75
P/FCF
Regency Centers Corp. (REG) has a current P/FCF of 64.75. The 5-year average P/FCF is 47.84. The thresholds are as follows: Strongly Undervalued below -4.85, Undervalued between -4.85 and 21.50, Fairly Valued between 74.19 and 21.50, Overvalued between 74.19 and 100.53, and Strongly Overvalued above 100.53. The current Forward P/FCF of 64.75 falls within the Historic Trend Line -Fairly Valued range.
Regency Centers Corp (REG) has a current Price-to-Book (P/B) ratio of 1.91. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately 4.19% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about 5.25% higher. Regency Centers Corp (REG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.09%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.93% , the current FCF yield is about -100.00% lower.
1.91
P/B
Median3y
1.83
Median5y
1.81
6.39
FCF Yield
Median3y
6.09
Median5y
5.93
Competitors Valuation Multiple
The average P/S ratio for REG's competitors is , providing a benchmark for relative valuation. Regency Centers Corp Corp (REG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.58%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of REG decreased by 6.57% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 360.27M to 387.57M.
The secondary factor is the Margin Expansion, contributed 1.08%to the performance.
Overall, the performance of REG in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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