REGNEUTRAL

PEG Ratio

1.54x

Higher than 75% of Real Estate sector peers

Updated 8h ago

Sector Performance

75th percentile

REG

1.54x

Sector Median

0.52x

Sector Avg

0.85x

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Deep Analysis

The current PEG ratio of 1.54x means that Regency Centers' stock price is 1.54 times its expected earnings growth rate, a metric used to gauge whether a stock’s valuation is reasonable relative to its projected earnings expansion.

Compared to sector peers in Real Estate, this is well above the median of 0.56x, placing Regency in the 75th percentile—meaning it is more expensive than three-quarters of similar companies. Trend data is limited: the year-over-year change is not available, but the ratio rose 17.6% quarter-over-quarter from 1.31x to 1.54x, and no eight-quarter trend direction is given. The combination of an above-sector PEG and a recent upward move suggests a higher valuation premium that may not be justified by near-term growth, signaling increased caution rather than opportunity. This metric contradicts the overall NEUTRAL verdict by highlighting elevated relative valuation, but alone it does not outweigh other factors in the broader assessment.

Frequently Asked Questions

What does the PEG Ratio tell investors about REG?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

How does REG's PEG Ratio compare to its sector?

REG's PEG Ratio of 1.54x compares to a Real Estate sector median of 0.52x, placing it in the 75th percentile.

Who are REG's closest peers by PEG Ratio?

The closest Real Estate peers by PEG Ratio include: PLD (0.52x), AVB (0.56x), AMT (0.41x), SBAC (0.40x), TRNO (0.37x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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REG

1.54x

Sector Median

0.52x

Sector Avg

0.85x

How REG's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.