REG
NASDAQ
US
Regency Centers Corporation - Common Stock
$76,98
▲ +$0,87
(+1,14%)
Vol. 2.0M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$12.6B
P/E
30,7
ROE
6,1%
Margine
27,0%
D/E
72,32
Beta
0,97
Rendimento div.
4,37%
52W
$63–$78
Consenso Wall Street
25 analisti · Apr 20266
Acquisto forte
9
Compra
10
Mantieni
0
Vendi
0
Vendita forte
60,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,59 | $0,68 | +$0,09 |
| Set 2025 | $0,57 | $0,58 | +$0,01 |
| Giu 2025 | $0,55 | $0,57 | +$0,02 |
| Mar 2025 | $0,56 | $0,58 | +$0,02 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
3,2%
P/S (TTM)
8,30
P/B
2,0
EPS (TTM)
$2,26
CF/Share
$4,10
Crescita ricavi 3A
+7,6%
52W High
$78,18
52W Low
$63,44
$63,44
Intervallo 52 settimane
$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
P/E
30,7
▲
9%
sopra
peer
(28,3)
vs Peer
vs Settore
Valore equo
P/S
8,3
▲
175%
sopra
peer
(3,0)
vs Peer
vs Settore
Sopravvalutato
P/B
2,0
▲
4%
sopra
peer
(1,9)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
4,4%
▼
7%
sotto
peer
(4,7%)
vs Peer
vs Settore
Rendimento basso
Прибутковість REG vs аналоги Real Estate
ROE
6,1%
▼
22%
sotto
peer
(7,9%)
vs Peer
vs Settore
Debole
Net margin
27,0%
▲
31%
sopra
peer
(20,7%)
vs Peer
vs Settore
Top livello
Валова маржа
70,4%
▲
19%
sopra
peer
(59,3%)
vs Peer
vs Settore
Sotto media
ROA
3,2%
▲
89%
sopra
peer
(1,7%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя REG vs аналоги Real Estate
D/E ratio
72,3
▼
48%
sotto
peer
(138,8)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,8
▼
12%
sotto
peer
(0,9)
vs Peer
vs Settore
In linea
Beta
1,0
▼
19%
sotto
peer
(1,2)
vs Peer
vs Settore
Più volatile
Радар фундаменталів REG
REG
Mediana peer
Industria
REG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
REG vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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