Análisis Argos
REG
REGCara1 señal de riesgo
Regency Centers Corporation · Real Estate
US$ 80.96
precio al 2026-07-04
Valor justo Argos*
US$ 34–37
vs. su valor justo
119% por encima
Score Argos
35/100
LA RESPUESTA
El mercado le pide crezca 36.6% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 32% el último año.
Reparte dividendo sostenible (3.67%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (1.05)
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos35de 100Cara
Ingresos3%
US$ 1.6 B
Margen operativo43%
37%
Flujo de caja libre13%
US$ 0.4 B
Deuda neta
US$ 5.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.8B
P/E28.1x
EV/EBITDA21x
FCF yield2.7%
ROIC4.5%
Margen operativo37%
Crecim. ingresos+3.4%/año
Piotroski F6/9
Competidores

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El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 30 jun
Regency Centers: Above 6.7% From Its Preferred Stocks
Regency Centers Corporation maintains a robust, sustainable, retail-focused portfolio with over 480 properties and a $14.3 billion market cap. REG demonstrates strong credit metrics: investment-grade ratings (Moody's A3, S&P A-) and a 249% asset coverage ratio. Preferred stocks REGCP and REGCO yield above 6.7%, trade below par, and offer structural advantages over common shares in a restrictive monetary environment.
zacks.com · 29 jun
Is Holding Regency Centers Stock Still Smart Move for Your Portfolio?
REG benefits from strong leasing, grocery-anchored centers and redevelopment, but e-commerce, debt and execution risks remain.
globenewswire.com · 25 jun
Regency Centers Invites You to Join Its Second Quarter 2026 Earnings Conference Call
JACKSONVILLE, Fla., June 25, 2026 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency Centers” or the “Company”) (NASDAQ: REG) will announce its second quarter 2026 earnings results on Wednesday, July 29, 2026, after the market closes. The Company's earnings release and supplemental information package will be posted on the Investor Relations section of the Company's website – investors.regencycenters.com. The Company will host an earnings conference call on Thursday, July 30, 2026, at 11:00 a.m. ET.
seekingalpha.com · 6 jun
A Barbell Approach To Passive Income As Inflation Roars Back To Life
Inflation relentlessly erodes purchasing power, making dividend growth essential for income investors to maintain real income. A barbell strategy—combining moderate-yielding dividend growth stocks/ETFs and 6.5%+ yielding investment grade preferreds—offers both growth and current income. AI-driven capex by large-cap S&P 500 firms is powering economic growth and masking weakness among lower-income consumers.
seekingalpha.com · 5 jun
Dividend Champion, Contender, And Challenger Highlights: Week Of June 7
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
seekingalpha.com · 2 jun
Regency Centers Corporation (REG) Presents at Nareit REITweek: 2026 Investor Conference Transcript
Regency Centers Corporation (REG) Presents at Nareit REITweek: 2026 Investor Conference Transcript
247wallst.com · 29 may
Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More
Pre-Market Stock Futures: Futures are trading higher after yet another winning day for Wall Street, as all major indices finished the day higher after starting the session lower. Once again, all four indices we track for readers posted all-time highs as the AI/Data Center, Memory Chip rally continues to roll on. Healthcare and consumer stocks... Here Are Friday's Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More
globenewswire.com · 28 may
Regency Centers Releases 2025 Corporate Responsibility Report
JACKSONVILLE, Fla., May 28, 2026 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency”, “Regency Centers” or the “Company”) (Nasdaq:REG) today released its 2025 Corporate Responsibility Report. The report underscores Regency's continued commitment to responsible business practices and long-term stewardship of its assets, while reflecting the Company's ongoing efforts to create value for its shareholders and the communities it serves. The report can be found on the  Corporate Responsibility page of Regency's website.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.