In the preceding three months, 11 analysts have released ratings for Regency Centers REG, presenting a wide array of perspectives from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 7 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 1 | 0 | 0 | 0 |
| 2M Ago | 1 | 0 | 1 | 0 | 0 |
| 3M Ago | 1 | 5 | 1 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $76.55, a high estimate of $80.00, and a low estimate of $72.00. This current average reflects an increase of 9.99% from the previous average price target of $69.60.
Analyzing Analyst Ratings: A Detailed Breakdown
The standing of Regency Centers among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Wesley Golladay | Baird | Raises | Outperform | $78.00 | $71.00 |
| Todd Thomas | Keybanc | Announces | Overweight | $80.00 | - |
| Derek Johnston | Deutsche Bank | Raises | Hold | $75.00 | $70.00 |
| 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 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Regency Centers. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Regency Centers compared to the broader market.
- Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Regency Centers's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
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.
Financial Insights: Regency Centers
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Positive Revenue Trend: Examining Regency Centers's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 13.68% as of 30 June, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Real Estate sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Regency Centers's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 27.78%, the company may encounter challenges in effective cost control.
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 averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.79%, the company may face hurdles in achieving optimal financial returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.76.
What Are Analyst Ratings?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
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.
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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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