Regency Centers (REG) Fundamental Analysis: Revenue, Earnings & Valuation

4.29 / 10

Netural

Fundamental analysis yields a 4.29/10 score. Asset‑MV and interest coverage are strengths, while cash levels and equity multiplier drag performance. Return on assets is negative, and ROE growth is modest. Overall, fundamentals are average with limited upside.

Analysis Checks(6/10)

Days sales outstanding

Value229.45

Score2/3

Weight7.19%

1M Return1.53%

ROE (diluted) (YoY growth rate %)

Value6.65

Score1/3

Weight8.01%

1M Return1.75%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight8.02%

1M Return1.71%

Income tax / Total profit (%)

Value22.35

Score2/3

Weight12.03%

1M Return2.40%

Cash-UP

Value-0.20

Score0/3

Weight9.93%

1M Return1.91%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight8.02%

1M Return1.71%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight7.96%

1M Return1.69%

Asset-MV

Value-0.48

Score3/3

Weight42.50%

1M Return5.24%

Equity multiplier (DuPont analysis %)

Value1.86

Score0/3

Weight-7.26%

1M Return-1.60%

Net profit / Total profit (%)

Value132.76

Score1/3

Weight3.59%

1M Return0.90%

Is REG undervalued or overvalued?

REG scores 4.29/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.30% ROE, 34.82% net margin, 26.55 P/E ratio, 1.90 P/B ratio, and 33.02% earnings growth, these metrics solidify its Netural investment rating.