REG

HOLD

Regency Centers Corporation

Real Estate · Rank #72 · Analyzed Jul 13, 2026

$79.62

Current Price

$74.83

Intrinsic Value

-6.0%

Upside/Downside

4.8/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 6.0%

Fair Value Range

Low$26.35

Base (IV)$74.83

High$110.86

Entry Points

Conservative$18.44

Moderate$26.35

Aggressive$52.38

Quality & Moat Breakdown

Return on Equity8.0% → 0/1.0

Debt LevelD/E 73 → 0/1.0

Revenue QualityGrowth 5.2%, margin Δ+4.7% → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins33.1% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.