REGENCY CENTERS CORP (REG)
Real Estate Investment Trusts · Financial Services · $14.4B
Intrinsic Value (Consensus)
$14.48
Current Price
$78.90
Margin of Safety
-81.6%
81.6% Above Intrinsic Value
Value: $14
Price: $79
Valuation Model Estimates
Current Price: $78.90
DCF (Discounted Cash Flow)
$102.13
Graham Number
$19.76
Earnings Power Value
$4.47
Relative Value (P/E)
$9.20
Dividend Discount Model
$251.67
Consensus Value
$14.48
Model Assumptions
Discount Rate
10.3%
Growth Rate
12.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
57
Profitability
15/25
Strength
19/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Solid dividend yield (8.2%)
Key Financials
- EPS (TTM)
- $0.46
- EPS (Forward)
- $0.52
- Book Value
- $37.72
- P/E Ratio
- 20.0
- Forward P/E
- 17.8
- PEG Ratio
- —
- ROE
- 7.6%
- Debt/Equity
- 69%
- Revenue Growth
- 6.9%
- Earnings Growth
- 12.2%
- Dividend Yield
- 8.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance