Regency Centers CorpREG
Price$71.80Intrinsic value$63.6611% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $63.66median of 1 methodbased on filings through 31 Mar 2026
Market Price $71.80Price as of 1 Oct 2026
Margin of Safety -11.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.1% (near-term consensus, capped) · years 2–5: -2.0%/yr (balance of the path).-0.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.0%Yr 70.0%Yr 81.0%Yr 92.0%Yr 103.0%
-2.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)12.0%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.86

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetRegency Centers CorpREGReal Estate
Valuation
P/E—
P/S8.6×
P/B1.9×
EV / Revenue11.7×
EV / EBITDA18.4×
Profitability
Gross margin71.5%
Operating margin39.8%
Net margin34.5%
FCF margin43.6%
Returns
ROE7.9%
ROA4.2%
ROIC4.6%
Growth
Revenue growth (YoY)9.0%
5-yr fwd EPS growth-0.6%
Financial strength
Debt / Equity0.73×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.