Regency Centers Valuation
Is REGC.O undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 REGC.O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: REGC.O ($23.6) is trading below our estimate of fair value ($30.25)
Significantly Below Fair Value: REGC.O is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for REGC.O?
Key metric: As REGC.O is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is REGC.O's PE Ratio? | |
|---|---|
| PE Ratio | 34.5x |
| Earnings | US$390.03m |
| Market Cap | US$13.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.4x |
| Enterprise Value/EBITDA | 20x |
| PEG Ratio | 7.8x |
Price to Earnings Ratio vs Peers
How does REGC.O's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 32.7x | ||
KIM Kimco Realty | 48.3x | 13.0% | US$17.1b |
FRT Federal Realty Investment Trust | 34.3x | 2.3% | US$9.8b |
BRX Brixmor Property Group | 27.5x | -1.1% | US$9.0b |
NNN NNN REIT | 20.7x | 2.3% | US$8.2b |
REGC.O Regency Centers | 34.5x | 4.4% | US$13.6b |
Price-To-Earnings vs Peers: REGC.O is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (32.7x).
Price to Earnings Ratio vs Industry
How does REGC.O's PE Ratio compare vs other companies in the US Retail REITs Industry?
Price-To-Earnings vs Industry: REGC.O is good value based on its Price-To-Earnings Ratio (34.5x) compared to the US Retail REITs industry average (34.9x).
Price to Earnings Ratio vs Fair Ratio
What is REGC.O'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 34.5x |
| Fair PE Ratio | 36.3x |
Price-To-Earnings vs Fair Ratio: REGC.O is good value based on its Price-To-Earnings Ratio (34.5x) compared to the estimated Fair Price-To-Earnings Ratio (36.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Safestore Holdings
UK£1.6b
Safestore is the UK's largest self storage group with 190 stores on 31 October 2023, comprising 133 wholly owned stores in the UK (including 73 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 29 wholly owned stores in the Paris region, 11 stores in Spain, 11 stores in the Netherlands and 6 stores in Belgium.
SFSH.F
UK£9.16
7D
-4.8%
1Y
-6.3%
Hudson Pacific Properties
US$441.4m
Hudson Pacific Properties (NYSE: HPP) is a real estate investment trust serving dynamic tech and media tenants in global epicenters for these synergistic, converging and secular growth industries.
HPP
US$3.32
7D
-9.8%
1Y
-37.4%
NewLake Capital Partners
US$409.3m
An internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects.
NLCP
US$18.90
7D
3.2%
1Y
43.7%