Home News Latest Trend: Regency Centers Corporation (NASDAQ: REG)

Latest Trend: Regency Centers Corporation (NASDAQ: REG)


Regency Centers Corporation is part of the real estate sector and is in the REITs industry. The company CEO is Martin E. Stein. Regency Centers Corp is a real estate investment trust and is a grocery-anchored shopping center company. It leases space in its shopping centers to grocery stores, retail anchors, restaurants, side-shop retailers, and service providers.

Previous Intraday Trading Performance:

The REG stock showed a previous change of 0.84% with an open at 65.80 and a close of 66.27. It reached an intraday high of 66.38 and a low of 65.57.

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The stock has a market cap of $11.2b with 169.4m shares outstanding, of which the float is 167.6m shares. Trading volume reached 524,902 shares compared to its average volume of 956,282 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Regency Centers Corporation shares returned 2.32% and in the past 30 trading days it returned 13.34%. Over three months, it changed 2.78%. In one year it has changed 20.05% and within that year its 52-week high was 66.86 and its 52-week low was 54.87. REG stock is 20.78% above its 52 Week Low.

Our calculations show a 200 day moving average of 61.32 and a 50 day moving average of 61.58. Currently REG stock is trading 8.07% above its 200 day moving average.

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The last annual fiscal EPS for the company was reported at 0.89 that ended on 31st of December 2017, which according to the previous close, that is a PE of 74.46. Based on 10 analyst estimates, the consensus EPS for the next quarter is 0.94. The TTM EPS is 3.77, which comes to a TTM PE of 17.58.

The following are the last four quarter reported earnings per share:
09-30-2018:  0.96
06-30-2018:  0.93
03-31-2018:  0.96
12-31-2017:  0.92

The dividend per share is currently 2.22, which is a dividend yield of 3.35%. Also, the payout ratio is 58.89%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 60.24, which means it may be overvalued by -10.02%

Indicators to Watch:

Based on the latest filings, there is 1.10% of insider ownership and 150.40% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.59

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 3.90%, return on assets is 2.30%, profit margin is 20.15%, price-to-sales is 13.34 and price-to-book is 1.71.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 3  :Past Performance Score
 2  :Financial Strength Score
 1  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.