REG · Regency Centers Corporation
$81.812026-07-21Sector: Real Estate; Industry: REIT - Retail; Sub-Industry: Retail REITs
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Base · active
$0
-106.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($2 · $30) 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 |
|---|
| 2024.Q1 | $1.4B | — | 64.0% | 0.2% | $875MM | −$54MM | $821MM | 7.9% | — | 7.8% | $11.2B | $1.99 | — |
| 2024.Q4 | $1.4B | 0.0% | 64.0% | 1.1% | $868MM | $260MM | $1.1B | 8.8% | — | 7.8% | $11.1B | $1.99 | — |
| 2025.Q1 | $1.5B | 9.7% | 64.4% | 1.1% | $958MM | $301MM | $1.3B | 8.4% | — | 8.6% | $11.3B | $2.18 | — |
| 2025.Q4 | $1.5B | 0.0% | 64.4% | 0.0% | $969MM | $176MM | $1.1B | 8.6% | — | 8.3% | $12.1B | $2.18 | — |
| 2026.Q1 | $1.7B | 13.2% | 47.2% | 0.0% | $803MM | $33MM | $836MM | 8.1% | — | 6.7% | $11.8B | $3.54 | 18.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2027.Q1 | $1.7B | +0.3% | 47.2% | 2.0% | $789MM | −$97MM | $692MM | 8.0% | $640MM | 6.7% | $11.8B | $4.30 | 19.0 |
| 2028.Q1 | $1.8B | +3.8% | 44.9% | 4.0% | $764MM | −$786MM | −$21MM | 8.1% | −$18MM | 6.2% | $12.6B | $4.17 | 19.6 |
| 2029.Q1 | $1.9B | +7.1% | 42.7% | 6.0% | $761MM | −$1.1B | −$348MM | 8.2% | −$276MM | 5.8% | $13.7B | $4.15 | 19.7 |
| 2030.Q1 | $2.1B | +9.3% | 40.4% | 8.0% | $772MM | −$2.1B | −$1.3B | 8.2% | −$948MM | 5.2% | $15.8B | $4.21 | 19.4 |
| 2031.Q1 | $2.2B | +6.2% | 35.9% | 10.0% | $713MM | −$1.1B | −$397MM | 8.3% | −$268MM | 4.3% | $16.9B | $3.89 | 21.0 |
|
| Term. Yr+ | $2.9B | 4.1% | 35.9% | 20.0% | $839MM | −$400MM | $439MM | 8.6% | $4.4B | 8.6% | — | — | — |
Active scenario IV: $0 (-106.3% vs market)