In the preceding three months, 6 analysts have released ratings for Regency Centers (NASDAQ: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 | 1 | 3 | 2 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 3 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 1 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Regency Centers, presenting an average target of $78.17, a high estimate of $80.00, and a low estimate of $75.00. Marking an increase of 6.21%, the current average surpasses the previous average price target of $73.60.
Deciphering Analyst Ratings: An In-Depth Analysis
The standing of Regency Centers among financial experts becomes clear with a thorough analysis 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 |
|---|---|---|---|---|---|
| Steve Sakwa | Evercore ISI Group | Lowers | In-Line | $77.00 | $78.00 |
| 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 |
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: 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 gauge the dynamics of price targets, providing estimates for the future value of Regency Centers's stock. This comparison reveals trends in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Regency Centers's market position. Stay informed and make well-informed 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: Financial Performance Dissected
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Revenue Growth: Over the 3 months period, Regency Centers showcased positive performance, achieving a revenue growth rate of 8.96% as of 30 September, 2024. This reflects 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 surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 27.22% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Regency Centers's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.5%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Regency Centers's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.79% ROA, the company effectively utilizes its assets for optimal returns.
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 Significance of Analyst Ratings Explained
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and 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.
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Latest Ratings for REG
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 2022 | Morgan Stanley | Maintains | Equal-Weight | |
| Feb 2022 | Compass Point | Maintains | Neutral | |
| Jan 2022 | Deutsche Bank | Upgrades | Hold | Buy |
View More Analyst Ratings for REG
View the Latest Analyst Ratings
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