REGENCY CENTERS CORP (REGCP)

Real Estate Investment Trusts · Financial Services · $1.7B

undervalued
Intrinsic Value (Consensus)
$14.48
Current Price
$9.20
Margin of Safety
+57.4%
57.4% Below Intrinsic Value
Value: $14
Price: $9

Valuation Model Estimates

Current Price: $9.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance