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5-day change | 1st Jan Change | ||
58.67 USD | -1.30% | -0.74% | -12.43% |
May. 06 | Simon Property reports upbeat Q1 results, raises annual FFO forecast | RE |
May. 06 | BMO Capital Adjusts Price Target on Regency Centers to $69 From $73, Keeps Outperform Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.82 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.43% | 10.81B | A- | ||
+3.67% | 48.2B | B | ||
-11.22% | 12.75B | A- | ||
-20.64% | 11.32B | A- | ||
-3.20% | 7.65B | C+ | ||
-4.86% | 6.67B | A- | ||
-5.88% | 5.81B | B+ | ||
-7.31% | 5.42B | C- | ||
-7.17% | 4.66B | C+ | ||
-9.27% | 4.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- REG Stock
- Ratings Regency Centers Corporation