Regency Centers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.23 | 37.34 | -13.69% | 73.52 | -56.17% |
| P/S |
|
8.88 | 7.32 | 21.42% |
|
|
| P/BV |
|
1.63 | 0.7524 | 117.11% |
|
|
| P/FCF |
|
23.09 | 51.73 | -55.36% |
|
|
| Ev/Ebitda |
|
18.4 | 23.9 | -22.99% |
|
|
| Ev/S |
|
12.15 | 13.06 | -6.98% |
|
|
| Ev/FCF |
|
35.4 | 111.21 | -68.17% |
|
|
| E/P |
|
0.0348 | 0.0276 | 26.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
66.01 | 56.46 | 16.92% | 67.01 | -1.49% |
| ROE |
|
5.18 | 1.33 | 289.79% |
|
|
| ROA |
|
2.93 | 2.83 | 3.73% |
|
|
| ROIC |
|
5.65 | 3.02 | 87.09% |
|
|
| ROS |
|
27.57 | 18.71 | 47.35% |
|
|
| ROCE |
|
0.9229 | -10.74 | -108.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.76 | 9.54 | -50.14% | 5.8 | -17.96% |
| Nеt Debt/Ebitda |
|
4.94 | 8.36 | -40.89% |
|
|
| Debt/Ratio |
|
0.3343 | 0.6285 | -46.81% |
|
|
| Debt/Equity |
|
16.13 | 5.38 | 199.64% |
|
|
| Debt/Net Income |
|
11.39 | 36.79 | -69.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.03 | 1.92 | 110.02% | 3.98 | +1.17% |
| Number of years of dividend growth |
|
10 | 6.5 | 53.85% | ||
| DSI |
|
1 | 0.9464 | 5.66% |
|
|
| Average dividend growth |
|
3.29 | 4.22 | -22.06% |
|
|
| Average percentage for 5 years |
|
3.98 | 4.04 | -1.43% |
|
|
| Average percentage for payments |
|
174.5 | 113.58 | 53.64% |
|
|
| Difference from average difference in sector |
|
2.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.03 | -31.69 | -153.74% | ||
| Growth impulse Ebitda in 5 years |
|
4.88 | -53.76 | -109.08% | ||
| Growth impulse Net Income in 5 years |
|
52.28 | -248.03 | -121.08% | ||
| Growth impulse FCF in 5 years |
|
15.82 | 113.49 | -86.06% | ||
| Growth impulse EPS in 5 years |
|
44.54 | 1538.32 | -97.1% |
IP Score
5.02/10
