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Is this Large Market Cap Stock target price reasonable for Regency Centers Corporation (NYSE:REG)?

The company in question is, Regency Centers Corporation (NYSE:REG) currently with a stock price of 74.7 (0.08% today). The market cap for Regency Centers Corporation is 7773.76, and is in the sector Financial, and REIT – Retail industry. The target price for Regency Centers Corporation is 83.54. Currently Regency Centers Corporation is trading with a P/E of 46.88, and a forward P/E of 46.56. Average volume for Regency Centers Corporation is 538.82 and so far today it is 78019.

Performance in the last year for Regency Centers Corporation has been 18.64%. For EPS growth, Regency Centers Corporation has seen a growth of -24.10%, and is looking to grow in the next year to 42.74%. More long term stats show that EPS growth has been 49.30% over the last five years and could be 9.10% for the next five years. Regency Centers Corporation has seen sales growth quarter over quarter at 8.00%, with EPS growth quarter over quarter at 3.10%. The 20-day simple moving average is -4.95%, with the 200-day simple moving average coming to -1.26%.

Since the IPO date for Regency Centers Corporation on the 10/29/1993, Regency Centers Corporation has seen performance year to date to be 11.76%. With Regency Centers Corporation trading at 74.7, the dividend yield is 2.68%, and the EPS is 1.59.

So could Regency Centers Corporation, be undervalued? Well as said before P/E is 46.88. The PEG is 5.15, P/S is 13.17 and the P/B is at 3.96. The P/cash is 312.2, with P/free cash flow at *TBA.

Regency Centers Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 1.08, and total debt/equity at 1.08.

In terms of margins, Regency Centers Corporation has a gross margin of 74.30%, an operating margin of 33.60% and a profit margin of 26.10%.Payout ratio for Regency Centers Corporation is 123.30%. Return on assets come to 3.60% with return on investment coming to 6.00%.

Insider ownership for Regency Centers Corporation, is at 1.10% and institutional ownership comes to 98.30%. Outstanding shares are at 104.15. While shares float is 102.51. The float short is currently 2.70%, and short ratio is 5.14.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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