REG · Regency Centers Corporation
$76.982026-05-17Sector: Real Estate; Industry: REIT - Retail; Sub-Industry: Retail REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$6
-91.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($6 · $4) Analysts Range ($74 · $85) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $1.2B | — | 66.4% | 0.3% | $797MM | $236MM | $1.0B | 7.2% | — | 8.2% | $9.7B | $1.97 | — |
| 2022.Q4 | $1.3B | 5.6% | 66.5% | 0.0% | $845MM | $145MM | $990MM | 8.3% | — | 8.7% | $9.8B | $2.64 | — |
| 2023.Q4 | $1.4B | 7.8% | 64.0% | 0.2% | $875MM | −$43MM | $832MM | 8.0% | — | 8.4% | $11.1B | $1.99 | — |
| 2024.Q4 | $1.5B | 9.7% | 64.4% | 1.1% | $958MM | $260MM | $1.2B | 8.8% | — | 8.6% | $11.1B | $2.19 | — |
| 2025.Q4 | $1.7B | 12.0% | 54.0% | 0.0% | $909MM | $176MM | $1.1B | 8.6% | — | 7.8% | $12.1B | $3.44 | 15.5 |
| italics below = DCF projection · 10yr Rev CAGR: 4.9% |
| 2026.Q4 | $1.7B | +-1.6% | 36.7% | 2.0% | $596MM | $0MM | $596MM | 8.4% | $549MM | 4.9% | $12.1B | $3.25 | 23.7 |
| 2027.Q4 | $1.7B | +4.8% | 36.9% | 4.0% | $615MM | −$7MM | $608MM | 8.4% | $517MM | 5.1% | $12.1B | $3.36 | 22.9 |
| 2028.Q4 | $1.8B | +5.9% | 38.1% | 6.0% | $658MM | −$17MM | $641MM | 8.4% | $503MM | 5.4% | $12.2B | $3.60 | 21.4 |
| 2029.Q4 | $2.0B | +10.2% | 34.5% | 8.0% | $643MM | −$904MM | −$261MM | 8.5% | −$189MM | 5.1% | $13.1B | $3.51 | 21.9 |
| 2030.Q4 | $2.1B | +6.0% | 34.5% | 10.0% | $668MM | −$554MM | $114MM | 8.5% | $76MM | 5.0% | $13.6B | $3.64 | 21.1 |
|
| Term. Yr+ | $2.8B | 4.1% | 35.9% | 20.0% | $816MM | −$389MM | $427MM | 8.6% | $4.2B | 8.6% | — | — | — |
Active scenario IV: $6 (-91.8% vs market)