Regency Centers Corporation

NasdaqGS:REG Stock Report

Market Cap: US$11.0b

Regency Centers Valuation

Is REG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of REG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: REG ($59.29) is trading below our estimate of fair value ($79.14)

Significantly Below Fair Value: REG is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for REG?

Other financial metrics that can be useful for relative valuation.

REG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue11.1x
Enterprise Value/EBITDA18.2x
PEG Ratio4.8x

Price to Earnings Ratio vs Peers

How does REG's PE Ratio compare to its peers?

The above table shows the PE ratio for REG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29x
FRT Federal Realty Investment Trust
35.5x8.1%US$8.2b
KIM Kimco Realty
38x12.3%US$12.5b
NNN NNN REIT
19.1x2.0%US$7.5b
BRX Brixmor Property Group
23.3x2.3%US$6.6b
REG Regency Centers
29.7x6.2%US$11.0b

Price-To-Earnings vs Peers: REG is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the peer average (29x).


Price to Earnings Ratio vs Industry

How does REG's PE Ratio compare vs other companies in the US Retail REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: REG is good value based on its Price-To-Earnings Ratio (29.7x) compared to the US Retail REITs industry average (33.1x).


Price to Earnings Ratio vs Fair Ratio

What is REG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.7x
Fair PE Ratio32.7x

Price-To-Earnings vs Fair Ratio: REG is good value based on its Price-To-Earnings Ratio (29.7x) compared to the estimated Fair Price-To-Earnings Ratio (32.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst REG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$59.29
US$69.53
+17.3%
5.2%US$75.00US$61.00n/a19
May ’25US$59.11
US$70.05
+18.5%
5.0%US$75.00US$60.00n/a19
Apr ’25US$59.65
US$70.78
+18.7%
3.7%US$75.00US$65.00n/a18
Mar ’25US$61.75
US$71.11
+15.2%
4.1%US$76.00US$65.00n/a18
Feb ’25US$63.65
US$71.50
+12.3%
3.9%US$76.00US$65.00n/a18
Jan ’25US$67.00
US$70.69
+5.5%
4.7%US$76.00US$65.00n/a16
Dec ’24US$63.96
US$68.75
+7.5%
4.6%US$76.00US$62.00n/a16
Nov ’24US$60.65
US$68.31
+12.6%
5.6%US$76.00US$62.00n/a16
Oct ’24US$59.44
US$69.63
+17.1%
5.3%US$76.00US$62.00n/a16
Sep ’24US$62.39
US$69.73
+11.8%
5.5%US$76.00US$62.00n/a15
Aug ’24US$65.74
US$70.33
+7.0%
6.3%US$79.00US$62.00n/a15
Jul ’24US$61.77
US$70.00
+13.3%
6.7%US$79.00US$62.00n/a15
Jun ’24US$56.40
US$69.41
+23.1%
6.4%US$79.00US$62.00n/a17
May ’24US$60.64
US$69.76
+15.0%
6.7%US$79.00US$62.00US$59.1117
Apr ’24US$61.18
US$69.82
+14.1%
6.4%US$79.00US$62.00US$59.6517
Mar ’24US$62.76
US$70.12
+11.7%
6.0%US$79.00US$62.00US$61.7517
Feb ’24US$67.10
US$69.78
+4.0%
6.6%US$77.00US$61.00US$63.6518
Jan ’24US$62.50
US$69.06
+10.5%
7.2%US$77.00US$61.00US$67.0018
Dec ’23US$65.67
US$68.67
+4.6%
8.0%US$81.00US$61.00US$63.9618
Nov ’23US$61.92
US$67.64
+9.2%
9.7%US$81.00US$54.00US$60.6518
Oct ’23US$53.85
US$69.92
+29.8%
8.3%US$81.00US$56.00US$59.4418
Sep ’23US$60.90
US$70.14
+15.2%
8.3%US$81.00US$56.00US$62.3918
Aug ’23US$63.77
US$69.00
+8.2%
8.9%US$81.00US$56.00US$65.7418
Jul ’23US$60.40
US$73.14
+21.1%
9.1%US$83.00US$56.00US$61.7718
Jun ’23US$67.35
US$77.06
+14.4%
5.9%US$84.00US$63.00US$56.4018
May ’23US$68.83
US$77.42
+12.5%
5.1%US$84.00US$67.50US$60.6418

Analyst Forecast: Target price is less than 20% higher than the current share price.


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