MAX
Company Analysis Regency Centers
1. Summary
Advantages
- The stock's return over the last year (5.5%) is higher than the sector average (-45.33%).
Disadvantages
- Price (75.91 $) is higher than fair price (45.84 $)
- Dividends (3.79%) are below the sector average (4.63%).
- Current debt level 40.5% has increased over 5 years from 37.84%.
- The company's current efficiency (ROE=5.82%) is lower than the sector average (ROE=10.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Regency Centers | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.4% | -46.6% | -1.5% |
| 90 days | 11.2% | -49.3% | 0.7% |
| 1 year | 5.5% | -45.3% | 13.2% |
REG vs Sector: Regency Centers has outperformed the "Real Estate" sector by 50.83% over the past year.
REG vs Market: Regency Centers has significantly underperformed the market by -7.69% over the past year.
Stable price: REG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: REG with weekly volatility of 0.11% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (75.91 $) is higher than the fair price (45.84 $).
Price is higher than fair: The current price (75.91 $) is 39.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (33.56) is lower than that of the sector as a whole (443.83).
P/E vs Market: The company's P/E (33.56) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.95) is lower than that of the sector as a whole (504.3).
P/BV vs Market: The company's P/BV (1.95) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (9.24) is lower than that of the sector as a whole (577.94).
P/S vs Market: The company's P/S indicator (9.24) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.52) is higher than that of the sector as a whole (-988.05).
EV/Ebitda vs Market: The company's EV/Ebitda (18.52) is higher than that of the market as a whole (-80.61).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-63.73%).
6.4. ROE
ROE vs Sector: The company's ROE (5.82%) is lower than that of the sector as a whole (10.87%).
ROE vs Market: The company's ROE (5.82%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (3.23%) is higher than that of the sector as a whole (-2.63%).
ROA vs Market: The company's ROA (3.23%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.65%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (5.65%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.79% is below the average for the sector '4.63%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.79% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.79% has been growing over the last 5 years. Growth over 11 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (125.88%) are at an uncomfortable level.
Based on sources: porti.ru
