Regency Centers Corp
NASDAQ:REG

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Regency Centers Corp
NASDAQ:REG
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Price: 73.8 USD 1.91% Market Closed
Market Cap: 13.4B USD
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Relative Value

The Relative Value of one REG stock under the Base Case scenario is 92.39 USD. Compared to the current market price of 73.8 USD, Regency Centers Corp is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REG Relative Value
Base Case
92.39 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
19
Median 3Y
8.8
Median 5Y
8.6
Industry
3.6
Forward
9.2
vs History
39
vs Industry
15
Median 3Y
29.6
Median 5Y
33.2
Industry
16.7
Forward
34.6
vs History
11
vs Industry
20
Median 3Y
16.2
Median 5Y
16.1
Industry
10.9
vs History
42
vs Industry
19
Median 3Y
22
Median 5Y
21.1
Industry
13.3
vs History
3
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8
vs History
26
vs Industry
24
Median 3Y
11.9
Median 5Y
11.7
Industry
6.6
Forward
12.1
vs History
23
vs Industry
27
Median 3Y
16.8
Median 5Y
16.5
Industry
11.9
vs History
23
vs Industry
29
Median 3Y
18.8
Median 5Y
18.4
Industry
15.8
Forward
18.4
vs History
30
vs Industry
16
Median 3Y
32.1
Median 5Y
33
Industry
19
Forward
31.1
vs History
12
vs Industry
28
Median 3Y
21.9
Median 5Y
21.7
Industry
18.5
vs History
39
vs Industry
16
Median 3Y
43.9
Median 5Y
44.2
Industry
20.1
vs History
3
vs Industry
15
Median 3Y
1.4
Median 5Y
1.3
Industry
0.7

Multiples Across Competitors

REG Competitors Multiples
Regency Centers Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.1B HKD 5.9 -36.3 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
US
National Retail Properties Inc
NYSE:NNN
7.6B USD 7 15.5 12.7 17.3

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