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Intrinsic value of Regency Centers Corporation (REG)

Previous Close$62.84
Intrinsic Value
Upside potential
Previous Close
$62.84
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh28.16 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %1.8NaN
Revenue, $1104NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m652NaN
Operating income, $m452NaN
EBITDA, $m739NaN
Interest expense (income), $mNaN
Earnings before tax, $m361NaN
Tax expense, $m0NaN
Net income, $m361NaN

BALANCE SHEET

Cash and short-term investments, $m95NaN
Total assets, $m10793NaN
Adjusted assets (=assets-cash), $m10698NaN
Average production assets, $m662NaN
Working capital, $m-74NaN
Total debt, $m4298NaN
Total liabilities, $m4756NaN
Total equity, $m6037NaN
Debt-to-equity ratio0.712NaN
Adjusted equity ratio0.557NaN

CASH FLOW

Net income, $m361NaN
Depreciation, amort., depletion, $m286NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m660NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-570NaN
Free cash flow, $m1230NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-74
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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