Regency Centers CorporationREG
NASDAQ • Real Estate
$77.72
P/E
26.87
PEG
0.01
FCF Yield
—
Rev Growth YoY
+685.0% YoY
Gross Margin
7057.0%
Health Score
5/10
D/E Ratio
0.69
Confidence
LOW
Business Snapshot
Regency Centers Corporation (REG) is a real estate investment trust (REIT) focused on owning, operating, and developing grocery-anchored shopping centres across the United States. The company operates within the retail REIT segment of the broader real estate sector and generates income primarily through lease revenues from its tenant base. With market capitalisation data unavailable in this payload, precise cap-tier classification cannot be confirmed, though REG is a well-established REIT by industry standing.
Financial Health
Score: 5/10 The financial picture is difficult to assess cleanly. On one hand, the reported gross margin of 7,057% and net margin of 3,395% are almost certainly a consequence of REIT-specific accounting distortions or one-time items — these figures are not economically interpretable at face value and should be treated with caution...
Risk Assessment
- DATA INTEGRITY: Gross margin of 7,057% and net margin of 3,395% are almost certainly distorted by one-time items or base-period anomalies, making margin analysis unreliable.
- VALUATION STRETCH: EV/EBITDA of 77.63x is well above typical retail REIT ranges of 15–25x, suggesting potential overvaluation at the operating income level.
- LIQUIDITY: Current ratio of 0.57x indicates current liabilities materially exceed current assets, raising near-term liquidity concerns.
- CASH FLOW OPACITY: Free cash flow is entirely unavailable, preventing any assessment of whether the company can self-fund its dividend — a critical metric for REIT investors.
- TECHNICAL DETERIORATION: A confirmed death cross (50-day MA crossing below the 200-day MA) and a bearish MACD signal indicate negative price momentum at the current trading level of $77.72.
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**Score: 5/10** The financial picture is difficult to assess cleanly. On one hand, the reported gross margin of 7,057% and net margin of 3,395% are almost certainly a consequence of REIT-specific accounting distortions or one-time items — these figures are not economically interpretable at face value and should be treated with caution. Debt/equity of 0.69x is manageable and below levels typically considered distressed for a REIT, which tends to carry structural leverage. However, the current ratio of 0.57x — meaning current liabilities exceed current assets — signals near-term liquidity tightness, and free cash flow is entirely unavailable, making a full assessment of financial sustainability impossible. ---
- **DATA INTEGRITY:** Gross margin of 7,057% and net margin of 3,395% are almost certainly distorted by one-time items or base-period anomalies, making margin analysis unreliable. - **VALUATION STRETCH:** EV/EBITDA of 77.63x is well above typical retail REIT ranges of 15–25x, suggesting potential overvaluation at the operating income level. - **LIQUIDITY:** Current ratio of 0.57x indicates current liabilities materially exceed current assets, raising near-term liquidity concerns. - **CASH FLOW OPACITY:** Free cash flow is entirely unavailable, preventing any assessment of whether the company can self-fund its dividend — a critical metric for REIT investors. - **TECHNICAL DETERIORATION:** A confirmed death cross (50-day MA crossing below the 200-day MA) and a bearish MACD signal indicate negative price momentum at the current trading level of $77.72. ---
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