In the preceding three months, 9 analysts have released ratings for Regency Centers REG, presenting a wide array of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 6 | 1 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 4 | 1 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 0 | 1 | 0 | 0 | 0 |
Analysts have recently evaluated Regency Centers and provided 12-month price targets. The average target is $75.11, accompanied by a high estimate of $80.00 and a low estimate of $67.00. Witnessing a positive shift, the current average has risen by 9.75% from the previous average price target of $68.44.
Exploring Analyst Ratings: An In-Depth Overview
The perception of Regency Centers by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Floris Van Dijkum | Compass Point | Raises | Buy | $80.00 | $75.00 |
| Steve Sakwa | Evercore ISI Group | Raises | Outperform | $72.00 | $71.00 |
| Dori Kesten | Wells Fargo | Raises | Overweight | $79.00 | $69.00 |
| Nicholas Yulico | Scotiabank | Raises | Sector Perform | $75.00 | $65.00 |
| Haendel St. Juste | Mizuho | Raises | Outperform | $73.00 | $67.00 |
| RJ Milligan | Raymond James | Raises | Outperform | $75.00 | $67.00 |
| Ki Bin Kim | Truist Securities | Raises | Buy | $78.00 | $70.00 |
| Michael Mueller | JP Morgan | Raises | Overweight | $77.00 | $71.00 |
| Haendel St. Juste | Mizuho | Raises | Outperform | $67.00 | $61.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Regency Centers. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Regency Centers compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Regency Centers's stock. This comparison reveals trends in analysts' expectations over time.
Capture valuable insights into Regency Centers's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on Regency Centers analyst ratings.
Discovering Regency Centers: A Closer Look
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
A Deep Dive into Regency Centers's Financials
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Revenue Growth: Regency Centers's revenue growth over a period of 3 months has been noteworthy. As of 30 June, 2024, the company achieved a revenue growth rate of approximately 13.68%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Real Estate sector.
Net Margin: Regency Centers's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 27.78%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Regency Centers's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 1.49%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Regency Centers's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.79%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Regency Centers's debt-to-equity ratio is below the industry average at 0.76, reflecting a lower dependency on debt financing and a more conservative financial approach.
Understanding the Relevance of Analyst Ratings
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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