Regency Centers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.23 | 59.84 | -46.15% | 62.78 | -48.67% |
| P/S |
|
8.88 | 7.85 | 13.19% |
|
|
| P/BV |
|
1.63 | 4.08 | -59.95% |
|
|
| P/FCF |
|
23.09 | 21.28 | 8.52% |
|
|
| Ev/Ebitda |
|
18.4 | 20.59 | -10.63% |
|
|
| Ev/S |
|
12.15 | 10.42 | 16.56% |
|
|
| Ev/FCF |
|
35.4 | 27.06 | 30.8% |
|
|
| E/P |
|
0.0348 | 0.0383 | -9.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
66.01 | 53.03 | 24.47% | 59.01 | +11.85% |
| ROE |
|
5.18 | 11.27 | -54.02% |
|
|
| ROA |
|
2.93 | 3.79 | -22.53% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
27.57 | 22.59 | 22.05% |
|
|
| ROCE |
|
0.9229 | -27.32 | -103.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.76 | 5.57 | -14.63% | 6.37 | -25.31% |
| Nеt Debt/Ebitda |
|
4.94 | 4.55 | 8.65% |
|
|
| Debt/Ratio |
|
0.3343 | 0.4492 | -25.59% |
|
|
| Debt/Equity |
|
16.13 | 4.88 | 230.65% |
|
|
| Debt/Net Income |
|
11.39 | 10.24 | 11.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.01 | 3.36 | 19.39% | 4.12 | -2.76% |
| Number of years of dividend growth |
|
6 | 2.68 | 123.53% | ||
| DSI |
|
1 | 0.8665 | 15.4% |
|
|
| Average dividend growth |
|
14.65 | 1.72 | 751.11% |
|
|
| Average percentage for 5 years |
|
4.12 | 3.25 | 27.06% |
|
|
| Average percentage for payments |
|
226.3 | 435.43 | -48.03% |
|
|
| Difference from average difference in sector |
|
0.6511 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.72 | 9.21 | 81.54% | ||
| Growth impulse Ebitda in 5 years |
|
4.88 | 17.78 | -72.55% | ||
| Growth impulse Net Income in 5 years |
|
52.28 | 25.76 | 102.95% | ||
| Growth impulse FCF in 5 years |
|
15.82 | -26.76 | -159.12% | ||
| Growth impulse EPS in 5 years |
|
44.54 | -51.96 | -185.72% |
IP Score
4.82/10
