REG
NASDAQ
US
Regency Centers Corporation - Common Stock
$76,98
▲ +$0,87
(+1,14%)
Vol 2.0M
10
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$12.6B
P/E
30,7
ROE
6,1%
Marge
27,0%
D/E
72,32
Beta
0,97
Rendement div.
4,37%
52W
$63–$78
Consensus Wall Street
25 analystes · Avr 20266
Achat fort
9
Achat
10
Conserver
0
Vente
0
Vente forte
60,0%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 100,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $0,59 | $0,68 | +$0,09 |
| Sep 2025 | $0,57 | $0,58 | +$0,01 |
| Jui 2025 | $0,55 | $0,57 | +$0,02 |
| Mar 2025 | $0,56 | $0,58 | +$0,02 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.0% | 6.0% | 6.0% | 6.1% | 6.1% | 6.1% |
| P/E (TTM) | 32.04 | 64.78 | 65.79 | 30.62 | 31.49 | 30.69 |
| Net Margin | 27.8% | 27.0% | 27.0% | 27.0% | 27.0% | 27.0% |
| Gross Margin | 71.6% | 70.3% | 70.3% | 70.4% | 70.4% | 70.4% |
| D/E Ratio | 71.87 | 71.87 | 71.87 | 72.32 | 72.32 | 72.32 |
| Current Ratio | 0.68 | 0.68 | 0.68 | 0.71 | 0.77 | 0.77 |
Ratios clés
ROA (TTM)
3,2%
P/S (TTM)
8,30
P/B
2,0
EPS (TTM)
$2,26
CF/Share
$4,10
Croiss. CA 3A
+7,6%
52W High
$78,18
52W Low
$63,44
$63,44
Plage 52 semaines
$78,18
Як REG виглядає на тлі конкурентів у Real Estate?
Група порівняння: Mid-cap Real Estate ($2B+) · 26 компаній
Оцінка REG vs аналоги Real Estate
Ratio P/E
30,7
▲
9%
au-dessus
pairs
(28,3)
vs Pairs
vs Industrie
Juste valeur
Ratio P/S
8,3
▲
175%
au-dessus
pairs
(3,0)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
2,0
▲
4%
au-dessus
pairs
(1,9)
vs Pairs
vs Industrie
Juste valeur
Rendement dividende
4,4%
▼
7%
en dessous
pairs
(4,7%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість REG vs аналоги Real Estate
ROE
6,1%
▼
22%
en dessous
pairs
(7,9%)
vs Pairs
vs Industrie
Faible
Net margin
27,0%
▲
31%
au-dessus
pairs
(20,7%)
vs Pairs
vs Industrie
Premier rang
Marge brute
70,4%
▲
19%
au-dessus
pairs
(59,3%)
vs Pairs
vs Industrie
Sous la moyenne
ROA
3,2%
▲
89%
au-dessus
pairs
(1,7%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя REG vs аналоги Real Estate
Ratio D/E
72,3
▼
48%
en dessous
pairs
(138,8)
vs Pairs
vs Industrie
Faible endettement
Ratio de liquidité
0,8
▼
12%
en dessous
pairs
(0,9)
vs Pairs
vs Industrie
En ligne
Beta
1,0
▼
19%
en dessous
pairs
(1,2)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів REG
REG
Médiane des pairs
Industrie
REG прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
REG vs аналоги: ключові метрики
Dernier avis AI
Grok
BUY
Price action shows a strong uptrend from late January 2026 lows around $71 to highs near $80 in early March, with the current price of $74.39 representing a 7% pullback to support near $74, providing a favorable entry point for …
Mar 24, 2026