Bringing the fundamentals into focus…
Back to Regency Centers Corporation
How Regency Centers Corporation stacks up
REG · against 75 other Real Estate companies of similar size
Valuation
73/ 100
Near the top of its peers.
Ranked #10 of 76 · scores higher than 87% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 70–79, including REG · Click a bar to see the companies
Why valuation scores 73?
Weighted metrics compared with all Real Estate companies.Its metrics sit close to the Real Estate norm.
- Earnings yield is close to the peer norm. Earnings yield: 4.0% vs peer median 5.3%
- Free cash flow yield is not reported, so it is left out of the score.
- EBITDA yield is close to the peer norm. EBITDA yield: 8.6% vs peer median 5.4%
Metric by metric
Position: dot = REG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | REG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 77 reported | 3.9% | 4.1% | 46% | 30% | |
| EBITDA yieldHigher is better · 73 reported | 5.5% | 5.6% | 49% | 50% | |
| Free cash flow yieldHigher is better · 49 reported | Not reported | 5.4% | — | — | 20% |
| Book yieldHigher is better · 77 reported | 48.4% | 54.1% | 42% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around REG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 1 | 2.85T JPY (≈$19.4B) | 90 | 67 | |
| 3 | 10.1B USD | 87 | 53 | |
| 4 | 135.9B MXN (≈$7.3B) | 84 | 76 | |
| 5 | 13.7B USD | 81 | 70 | |
| 6 | 13.8B EUR (≈$15.2B) | 77 | 36 | |
| 8 | 7.60T CLP (≈$8.4B) | 76 | 86 | |
| 9 | 290.6B THB (≈$8.1B) | 74 | 67 | |
| 10 | 91.4B HKD (≈$11.7B) | 73 | 79 | |
| 10 | 14.1B USD | 73 | 69 | |
| 12 | 17.2B USD | 70 | 67 | |
| 12 | 10.3B EUR (≈$11.3B) | 70 | 57 | |
| 12 | 12.9B EUR (≈$14.2B) | 70 | 63 | |
| 15 | 60.5B HKD (≈$7.7B) | 69 | 54 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score