Key Takeaways From Regency Centers Analyst Ratings

Analysts' ratings for Regency Centers REG over the last quarter vary from bullish to bearish, as provided by 6 analysts.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 3 1 0 0
Last 30D 1 0 0 0 0
1M Ago 0 2 0 0 0
2M Ago 0 1 0 0 0
3M Ago 1 0 1 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $78.67, with a high estimate of $80.00 and a low estimate of $75.00. This upward trend is apparent, with the current average reflecting a 7.77% increase from the previous average price target of $73.00.

price target chart

Deciphering Analyst Ratings: An In-Depth Analysis

The analysis of recent analyst actions sheds light on the perception of Regency Centers by financial experts. 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
Michael Gorman BTIG Raises Buy $79.00 $72.00
Michael Mueller JP Morgan Raises Overweight $80.00 $77.00
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

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Regency Centers. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Regency Centers compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Regency Centers's stock. This examination reveals shifts 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 483 properties, which includes over 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.

Regency Centers's Economic Impact: An Analysis

Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.

Positive Revenue Trend: Examining Regency Centers's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 8.96% as of 30 September, 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 financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 27.22%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): Regency Centers's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 1.5%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Regency Centers's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 0.79%, the company showcases efficient use of assets and strong financial health.

Debt Management: Regency Centers's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.77.

The Core of Analyst Ratings: What Every Investor Should Know

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

Which Stocks Are Analysts Recommending Now?

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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