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Regency Centers Corporation
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Let's analyse Regency Centers Corporation together

PenkeI guess you are interested in Regency Centers Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Regency Centers Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Regency Centers Corporation (30 sec.)










What can you expect buying and holding a share of Regency Centers Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$2.47
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$38.88
Expected worth in 1 year
$44.30
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$7.88
Return On Investment
13.1%

For what price can you sell your share?

Current Price per Share
$60.17
Expected price per share
$57.92 - $67.03
How sure are you?
50%

1. Valuation of Regency Centers Corporation (5 min.)




Live pricePrice per Share (EOD)

$60.17

Intrinsic Value Per Share

$-9.54 - $30.38

Total Value Per Share

$29.34 - $69.26

2. Growth of Regency Centers Corporation (5 min.)




Is Regency Centers Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$7.1b$6.1b$479.5m7.2%

How much money is Regency Centers Corporation making?

Current yearPrevious yearGrowGrow %
Making money$61.1m$94.2m-$33m-54.1%
Net Profit Margin18.2%30.9%--

How much money comes from the company's main activities?

3. Financial Health of Regency Centers Corporation (5 min.)




What can you expect buying and holding a share of Regency Centers Corporation? (5 min.)

Welcome investor! Regency Centers Corporation's management wants to use your money to grow the business. In return you get a share of Regency Centers Corporation.

What can you expect buying and holding a share of Regency Centers Corporation?

First you should know what it really means to hold a share of Regency Centers Corporation. And how you can make/lose money.

Speculation

The Price per Share of Regency Centers Corporation is $60.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Regency Centers Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Regency Centers Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $38.88. Based on the TTM, the Book Value Change Per Share is $1.35 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.62 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Regency Centers Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.490.8%0.631.0%1.312.2%0.631.0%0.400.7%
Usd Book Value Change Per Share-0.30-0.5%1.352.2%0.090.2%0.200.3%0.721.2%
Usd Dividend Per Share0.671.1%0.621.0%0.581.0%0.540.9%0.450.7%
Usd Total Gains Per Share0.370.6%1.973.3%0.671.1%0.731.2%1.171.9%
Usd Price Per Share67.00-62.35-61.75-59.73-62.15-
Price to Earnings Ratio34.51-28.02-12.68-31.72-320.19-
Price-to-Total Gains Ratio179.04-110.67-100.02-149.32-80.39-
Price to Book Ratio1.72-1.73-1.84-1.75-2.99-
Price-to-Total Gains Ratio179.04-110.67-100.02-149.32-80.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share60.17
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.620.54
Usd Book Value Change Per Share1.350.20
Usd Total Gains Per Share1.970.73
Gains per Quarter (16 shares)31.5411.73
Gains per Year (16 shares)126.1446.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14087116341337
279173242692584
311926036810338131
415834649413750178
519843362017263225
623752074620676272
727760687224088319
8316693998274101366
93567791124309113413
103958661250343126460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%114.06.00.095.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%5.015.00.025.0%14.026.00.035.0%56.064.00.046.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%120.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%36.04.00.090.0%107.013.00.089.2%

Fundamentals of Regency Centers Corporation

About Regency Centers Corporation

Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

Fundamental data was last updated by Penke on 2024-03-22 01:56:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Regency Centers Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Regency Centers Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Regency Centers Corporation to the REIT - Retail industry mean.
  • A Net Profit Margin of 25.0% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Regency Centers Corporation:

  • The MRQ is 25.0%. The company is making a huge profit. +2
  • The TTM is 18.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.0%TTM18.2%+6.7%
TTM18.2%YOY30.9%-12.7%
TTM18.2%5Y21.2%-3.0%
5Y21.2%10Y23.2%-2.0%
1.1.2. Return on Assets

Shows how efficient Regency Centers Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regency Centers Corporation to the REIT - Retail industry mean.
  • 0.7% Return on Assets means that Regency Centers Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regency Centers Corporation:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.2%
TTM0.5%YOY0.9%-0.4%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Regency Centers Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regency Centers Corporation to the REIT - Retail industry mean.
  • 1.3% Return on Equity means Regency Centers Corporation generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regency Centers Corporation:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.9%+0.4%
TTM0.9%YOY1.5%-0.6%
TTM0.9%5Y1.0%-0.1%
5Y1.0%10Y1.3%-0.3%

1.2. Operating Efficiency of Regency Centers Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Regency Centers Corporation is operating .

  • Measures how much profit Regency Centers Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Regency Centers Corporation to the REIT - Retail industry mean.
  • An Operating Margin of 38.7% means the company generated $0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regency Centers Corporation:

  • The MRQ is 38.7%. The company is operating very efficient. +2
  • The TTM is 39.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.7%TTM39.6%-0.9%
TTM39.6%YOY44.2%-4.6%
TTM39.6%5Y49.1%-9.5%
5Y49.1%10Y47.8%+1.3%
1.2.2. Operating Ratio

Measures how efficient Regency Centers Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Regency Centers Corporation:

  • The MRQ is 0.676. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.646. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.646+0.030
TTM0.646YOY0.614+0.032
TTM0.6465Y0.776-0.129
5Y0.77610Y0.591+0.185

1.3. Liquidity of Regency Centers Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Regency Centers Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 0.64 means the company has $0.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Regency Centers Corporation:

  • The MRQ is 0.637. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.716. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.716-0.079
TTM0.716YOY0.974-0.258
TTM0.7165Y1.094-0.378
5Y1.09410Y0.901+0.193
1.3.2. Quick Ratio

Measures if Regency Centers Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Regency Centers Corporation to the REIT - Retail industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regency Centers Corporation:

  • The MRQ is 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.724-0.137
TTM0.724YOY1.028-0.304
TTM0.7245Y1.112-0.388
5Y1.11210Y0.885+0.227

1.4. Solvency of Regency Centers Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Regency Centers Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regency Centers Corporation to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.42 means that Regency Centers Corporation assets are financed with 42.1% credit (debt) and the remaining percentage (100% - 42.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Regency Centers Corporation:

  • The MRQ is 0.421. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.425. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.425-0.004
TTM0.425YOY0.430-0.005
TTM0.4255Y0.433-0.008
5Y0.43310Y0.451-0.018
1.4.2. Debt to Equity Ratio

Measures if Regency Centers Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Regency Centers Corporation to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 74.4% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regency Centers Corporation:

  • The MRQ is 0.744. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.755. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.755-0.011
TTM0.755YOY0.765-0.010
TTM0.7555Y0.775-0.020
5Y0.77510Y0.847-0.072

2. Market Valuation of Regency Centers Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Regency Centers Corporation generates.

  • Above 15 is considered overpriced but always compare Regency Centers Corporation to the REIT - Retail industry mean.
  • A PE ratio of 34.51 means the investor is paying $34.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regency Centers Corporation:

  • The EOD is 30.992. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.510. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.017. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.992MRQ34.510-3.518
MRQ34.510TTM28.017+6.493
TTM28.017YOY12.676+15.341
TTM28.0175Y31.715-3.698
5Y31.71510Y320.195-288.479
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Regency Centers Corporation:

  • The EOD is 49.489. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 55.106. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 25.479. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD49.489MRQ55.106-5.618
MRQ55.106TTM25.479+29.627
TTM25.479YOY18.729+6.750
TTM25.4795Y19.735+5.743
5Y19.73510Y8.860+10.875
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Regency Centers Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 1.72 means the investor is paying $1.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Regency Centers Corporation:

  • The EOD is 1.547. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.723. Based on the equity, the company is underpriced. +1
  • The TTM is 1.734. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.547MRQ1.723-0.176
MRQ1.723TTM1.734-0.011
TTM1.734YOY1.839-0.105
TTM1.7345Y1.754-0.020
5Y1.75410Y2.991-1.237
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Regency Centers Corporation.

3.1. Institutions holding Regency Centers Corporation

Institutions are holding 98.285% of the shares of Regency Centers Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc15.20140.041128058461-320271-1.1286
2023-12-31BlackRock Inc10.440.0329192699618126984.4031
2023-12-31NORGES BANK9.22020.1992170185438392205.187
2023-12-31State Street Corporation6.97160.0424128680554960484.0094
2023-12-31T. Rowe Price Associates, Inc.4.42940.07368175691785500.9701
2023-12-31Principal Financial Group Inc3.98470.31427354991249020.3397
2023-12-31JPMorgan Chase & Co3.3180.0394612433377584114.5058
2023-12-31Capital World Investors2.76920.06095111343-1038982-16.8931
2023-12-31Geode Capital Management, LLC2.30530.02984255008844062.0238
2023-12-31FMR Inc2.23420.02124123865466451.144
2023-12-31Boston Partners Global Investors, Inc2.18150.35734026597-32421-0.7987
2023-12-31Amvescap Plc.2.14420.06313957755-895224-18.4469
2023-12-31Apg Investments Us Inc1.66031.2587306460300
2023-12-31Resolution Capital Limited1.60183.59292956572-774639-20.7611
2023-12-31Nuveen Asset Management, LLC1.47520.05882722886417991.559
2023-12-31American Century Companies Inc1.47250.12522717924-247959-8.3604
2023-12-31Goldman Sachs Group Inc1.43540.015926493741343868102.9385
2023-12-31Dimensional Fund Advisors, Inc.1.34560.04862483677898823.7548
2023-12-31Legal & General Group PLC1.26580.0402233634132862116.3679
2023-12-31Charles Schwab Investment Management Inc1.18830.03732193403594902.7878
Total 76.64466.4527141469383+1712474+1.2%

3.2. Funds holding Regency Centers Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Real Estate Index Investor3.87610.693971544013831905.6591
2024-02-29Vanguard Total Stock Mkt Idx Inv3.13110.02315779302-10661-0.1841
2024-02-29Vanguard Institutional 500 Index Trust2.22090.02384099308387540.9544
2023-12-31American Funds Income Fund of Amer A1.73410.17893200700-1037300-24.4762
2024-01-31JHancock Disciplined Value Mid Cap I1.63320.90273014499-40173-1.3151
2024-01-31Principal Real Estate Securities R51.44342.88592664179687552.6491
2023-09-15Fidelity US REIT Mother Fund1.37582.9978253950036760016.9253
2024-02-29Vanguard Small Cap Index1.290.1052381011242521.029
2023-12-31T. Rowe Price Real Assets Tr I-Z1.20951.3012232495581482.6743
2024-02-29Vanguard Mid Cap Index Institutional1.11730.07982062222-6026-0.2914
2024-01-31Fidelity 500 Index1.05670.02521950421199591.0339
2024-02-29SPDR® S&P 500 ETF Trust1.04650.02381931676120280.6266
2023-12-31T. Rowe Price Real Assets1.02061.308188386783670.4461
2023-12-31American Funds Washington Mutual A0.96770.0712178608000
2023-12-31Capital Group Wash Mutual Invtrs Comp0.96770.0712178608000
2023-12-31T. Rowe Price Mid-Cap Value0.95680.86121766094-4600-0.2598
2023-12-31T. Rowe Price US Mid-Cap Value Equity0.95680.85951766094-4600-0.2598
2024-02-29iShares Core S&P 500 ETF0.9260.0237170910651940.3048
2023-12-31American Century Mid Cap Value Inv0.90291.25581666524-218323-11.5831
2023-12-31American Century U.S. Mid Cap Value0.90291.25331666524-218323-11.5831
Total 28.73614.944853040083-553759-1.0%

3.3. Insider Transactions

Insiders are holding 0.771% of the shares of Regency Centers Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-07Martin E Stein JrSELL12500066.51
2023-08-07Nicholas Andrew WibbenmeyerSELL90066.39

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Regency Centers Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2951.353-122%0.092-420%0.197-250%0.720-141%
Book Value Per Share--38.88336.152+8%33.575+16%34.090+14%27.586+41%
Current Ratio--0.6370.716-11%0.974-35%1.094-42%0.901-29%
Debt To Asset Ratio--0.4210.425-1%0.430-2%0.433-3%0.451-7%
Debt To Equity Ratio--0.7440.755-1%0.765-3%0.775-4%0.847-12%
Dividend Per Share--0.6700.618+8%0.580+15%0.536+25%0.447+50%
Eps--0.4850.626-22%1.311-63%0.630-23%0.404+20%
Free Cash Flow Per Share--0.3040.818-63%0.843-64%0.828-63%0.604-50%
Free Cash Flow To Equity Per Share--0.0270.337-92%0.199-86%0.295-91%0.325-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.380--------
Intrinsic Value_10Y_min---9.544--------
Intrinsic Value_1Y_max--3.399--------
Intrinsic Value_1Y_min--1.855--------
Intrinsic Value_3Y_max--9.942--------
Intrinsic Value_3Y_min--3.171--------
Intrinsic Value_5Y_max--16.159--------
Intrinsic Value_5Y_min--1.845--------
Market Cap11106118911.360-12%12392521000.00011514471567.280+8%11397753744.000+9%11026098231.536+12%11471813231.032+8%
Net Profit Margin--0.2500.182+37%0.309-19%0.212+18%0.232+8%
Operating Margin--0.3870.396-2%0.442-13%0.491-21%0.478-19%
Operating Ratio--0.6760.646+5%0.614+10%0.776-13%0.591+14%
Pb Ratio1.547-11%1.7231.734-1%1.839-6%1.754-2%2.991-42%
Pe Ratio30.992-11%34.51028.017+23%12.676+172%31.715+9%320.195-89%
Price Per Share60.170-11%67.00062.348+7%61.750+9%59.730+12%62.148+8%
Price To Free Cash Flow Ratio49.489-11%55.10625.479+116%18.729+194%19.735+179%8.860+522%
Price To Total Gains Ratio160.793-11%179.044110.670+62%100.016+79%149.325+20%80.394+123%
Quick Ratio--0.5870.724-19%1.028-43%1.112-47%0.885-34%
Return On Assets--0.0070.005+41%0.009-17%0.006+26%0.007+6%
Return On Equity--0.0130.009+41%0.015-17%0.010+25%0.013-2%
Total Gains Per Share--0.3741.971-81%0.672-44%0.733-49%1.167-68%
Usd Book Value--7191935000.0006676670750.000+8%6197151500.000+16%6293044800.000+14%5092111125.000+41%
Usd Book Value Change Per Share---0.2951.353-122%0.092-420%0.197-250%0.720-141%
Usd Book Value Per Share--38.88336.152+8%33.575+16%34.090+14%27.586+41%
Usd Dividend Per Share--0.6700.618+8%0.580+15%0.536+25%0.447+50%
Usd Eps--0.4850.626-22%1.311-63%0.630-23%0.404+20%
Usd Free Cash Flow--56221000.000150976500.000-63%155656500.000-64%152848750.000-63%111485275.000-50%
Usd Free Cash Flow Per Share--0.3040.818-63%0.843-64%0.828-63%0.604-50%
Usd Free Cash Flow To Equity Per Share--0.0270.337-92%0.199-86%0.295-91%0.325-92%
Usd Market Cap11106118911.360-12%12392521000.00011514471567.280+8%11397753744.000+9%11026098231.536+12%11471813231.032+8%
Usd Price Per Share60.170-11%67.00062.348+7%61.750+9%59.730+12%62.148+8%
Usd Profit--89774000.00061180250.000+47%94258250.000-5%63374200.000+42%54876550.000+64%
Usd Revenue--359604000.000330616500.000+9%306005500.000+18%293098050.000+23%242232300.000+48%
Usd Total Gains Per Share--0.3741.971-81%0.672-44%0.733-49%1.167-68%
 EOD+4 -4MRQTTM+17 -18YOY+13 -225Y+18 -1710Y+19 -16

4.2. Fundamental Score

Let's check the fundamental score of Regency Centers Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.992
Price to Book Ratio (EOD)Between0-11.547
Net Profit Margin (MRQ)Greater than00.250
Operating Margin (MRQ)Greater than00.387
Quick Ratio (MRQ)Greater than10.587
Current Ratio (MRQ)Greater than10.637
Debt to Asset Ratio (MRQ)Less than10.421
Debt to Equity Ratio (MRQ)Less than10.744
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Regency Centers Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.297
Ma 20Greater thanMa 5060.331
Ma 50Greater thanMa 10060.860
Ma 100Greater thanMa 20061.833
OpenGreater thanClose59.390
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Inventory  -6,5751,668-4,907-1,008-5,915-15,413-21,328344,105322,777
Accumulated Other Comprehensive Income  7,560-3,6333,9273,4097,3362,0999,435-10,743-1,308



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,426,913
Total Liabilities5,234,978
Total Stockholder Equity7,032,687
 As reported
Total Liabilities 5,234,978
Total Stockholder Equity+ 7,032,687
Total Assets = 12,426,913

Assets

Total Assets12,426,913
Total Current Assets325,099
Long-term Assets12,101,814
Total Current Assets
Cash And Cash Equivalents 84,971
Net Receivables 214,867
Inventory 322,777
Other Current Assets -297,516
Total Current Assets  (as reported)325,099
Total Current Assets  (calculated)325,099
+/-0
Long-term Assets
Property Plant Equipment 334,664
Goodwill 167,062
Long Term Investments 422,597
Intangible Assets 283,375
Long-term Assets Other 40,635
Long-term Assets  (as reported)12,101,814
Long-term Assets  (calculated)1,248,333
+/- 10,853,481

Liabilities & Shareholders' Equity

Total Current Liabilities510,612
Long-term Liabilities4,724,366
Total Stockholder Equity7,032,687
Total Current Liabilities
Short-term Debt 152,000
Short Long Term Debt 152,000
Accounts payable 358,612
Total Current Liabilities  (as reported)510,612
Total Current Liabilities  (calculated)662,612
+/- 152,000
Long-term Liabilities
Long term Debt 4,001,949
Capital Lease Obligations 246,063
Long-term Liabilities Other 476,354
Long-term Liabilities  (as reported)4,724,366
Long-term Liabilities  (calculated)4,724,366
+/-0
Total Stockholder Equity
Common Stock1,846
Retained Earnings -1,871,603
Other Stockholders Equity 8,678,752
Total Stockholder Equity (as reported)7,032,687
Total Stockholder Equity (calculated)6,808,995
+/- 223,692
Other
Capital Stock226,846
Cash and Short Term Investments 84,971
Common Stock Shares Outstanding 184,963
Liabilities and Stockholders Equity 12,426,913
Net Debt 4,315,041
Net Invested Capital 10,961,636
Net Working Capital -185,513
Property Plant and Equipment Gross 334,664
Short Long Term Debt Total 4,400,012



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
185,800
211,000
212,500
214,100
225,800
227,300
226,700
271,000
280,800
290,800
344,000
386,524
649,700
755,000
778,600
826,849
986,000
1,093,100
1,173,000
1,240,107
2,476,600
2,523,800
2,608,500
2,654,936
2,657,794
2,761,975
2,893,064
3,035,144
2,981,538
2,965,055
2,990,644
3,109,314
3,112,593
3,103,746
3,099,458
3,061,859
3,053,738
3,044,689
3,095,637
3,098,229
3,086,424
3,153,015
3,188,920
3,243,824
3,195,566
3,525,844
3,557,659
3,616,215
3,570,540
3,659,610
3,703,838
3,671,785
3,776,934
3,989,812
4,093,085
4,143,012
4,195,712
4,276,269
4,221,119
4,142,375
4,208,474
4,256,160
4,170,983
3,973,806
3,933,397
4,023,126
3,993,674
3,973,648
3,991,172
4,020,290
4,095,619
3,987,071
4,004,876
4,025,866
3,797,974
3,853,458
3,861,387
3,899,903
3,896,553
3,913,516
4,035,551
4,043,771
4,128,088
4,197,170
4,118,397
4,098,268
4,170,887
4,191,074
4,147,373
4,436,602
4,458,288
4,488,906
11,135,972
11,192,344
11,118,745
11,144,035
11,233,856
11,181,730
11,057,030
10,944,663
11,017,604
10,947,189
11,172,950
11,132,253
11,568,311
11,386,309
10,986,639
10,936,904
10,625,988
10,640,166
10,853,903
10,792,563
10,840,164
10,901,815
10,898,837
10,860,220
10,805,680
10,827,945
12,381,414
12,426,913
12,426,91312,381,41410,827,94510,805,68010,860,22010,898,83710,901,81510,840,16410,792,56310,853,90310,640,16610,625,98810,936,90410,986,63911,386,30911,568,31111,132,25311,172,95010,947,18911,017,60410,944,66311,057,03011,181,73011,233,85611,144,03511,118,74511,192,34411,135,9724,488,9064,458,2884,436,6024,147,3734,191,0744,170,8874,098,2684,118,3974,197,1704,128,0884,043,7714,035,5513,913,5163,896,5533,899,9033,861,3873,853,4583,797,9744,025,8664,004,8763,987,0714,095,6194,020,2903,991,1723,973,6483,993,6744,023,1263,933,3973,973,8064,170,9834,256,1604,208,4744,142,3754,221,1194,276,2694,195,7124,143,0124,093,0853,989,8123,776,9343,671,7853,703,8383,659,6103,570,5403,616,2153,557,6593,525,8443,195,5663,243,8243,188,9203,153,0153,086,4243,098,2293,095,6373,044,6893,053,7383,061,8593,099,4583,103,7463,112,5933,109,3142,990,6442,965,0552,981,5383,035,1442,893,0642,761,9752,657,7942,654,9362,608,5002,523,8002,476,6001,240,1071,173,0001,093,100986,000826,849778,600755,000649,700386,524344,000290,800280,800271,000226,700227,300225,800214,100212,500211,000185,800
   > Total Current Assets 
4,700
5,700
6,900
5,600
6,500
5,700
6,800
5,600
6,600
8,000
18,100
13,575
17,600
16,800
19,200
26,133
26,800
23,700
34,600
36,679
58,700
44,700
53,800
87,632
56,438
70,793
66,543
140,396
80,014
44,076
73,270
75,576
70,520
106,144
87,823
104,430
63,049
78,377
88,280
347,838
304,611
3,141,169
3,177,604
3,229,652
3,182,286
3,513,680
3,546,364
3,606,033
3,561,225
3,645,258
3,690,609
3,659,470
3,765,365
3,975,594
4,074,619
4,125,784
4,179,495
4,261,274
4,207,421
156,767
157,826
223,856
236,070
217,393
227,662
216,566
156,283
140,232
175,107
129,407
134,696
139,101
149,367
141,585
128,157
152,592
148,706
195,499
203,947
205,776
168,251
172,352
242,413
248,822
187,909
189,342
154,704
175,880
188,762
192,284
177,414
158,189
213,310
279,512
232,316
252,021
261,965
300,943
257,087
278,065
218,694
210,353
244,405
330,464
912,792
801,402
491,345
556,017
299,416
418,123
524,049
273,692
332,936
283,187
330,910
257,639
249,722
249,161
289,067
325,099
325,099289,067249,161249,722257,639330,910283,187332,936273,692524,049418,123299,416556,017491,345801,402912,792330,464244,405210,353218,694278,065257,087300,943261,965252,021232,316279,512213,310158,189177,414192,284188,762175,880154,704189,342187,909248,822242,413172,352168,251205,776203,947195,499148,706152,592128,157141,585149,367139,101134,696129,407175,107140,232156,283216,566227,662217,393236,070223,856157,826156,7674,207,4214,261,2744,179,4954,125,7844,074,6193,975,5943,765,3653,659,4703,690,6093,645,2583,561,2253,606,0333,546,3643,513,6803,182,2863,229,6523,177,6043,141,169304,611347,83888,28078,37763,049104,43087,823106,14470,52075,57673,27044,07680,014140,39666,54370,79356,43887,63253,80044,70058,70036,67934,60023,70026,80026,13319,20016,80017,60013,57518,1008,0006,6005,6006,8005,7006,5005,6006,9005,7004,700
       Cash And Cash Equivalents 
3,000
4,000
5,000
3,000
5,000
4,000
5,000
3,000
5,000
6,000
15,000
8,293
15,000
13,000
14,000
16,586
17,000
13,000
18,000
19,920
32,000
15,000
24,000
54,117
27,809
37,907
36,871
100,988
52,677
13,128
36,278
27,853
29,664
69,223
46,870
56,447
28,274
45,927
45,888
29,869
43,538
5,380
50,181
95,320
53,591
26,252
31,232
42,458
88,056
36,594
38,360
34,046
29,164
55,095
33,571
18,668
29,212
41,604
25,777
21,533
24,669
126,792
173,798
99,477
119,538
106,433
38,838
22,460
65,764
18,408
21,195
11,402
27,115
23,030
21,350
22,349
28,492
64,497
67,990
90,204
35,159
45,648
100,708
121,789
36,489
33,840
29,022
40,623
31,030
28,444
44,907
17,879
36,855
104,701
30,641
49,381
93,636
37,151
40,365
42,532
42,784
33,782
43,283
115,562
733,250
583,425
276,551
378,450
137,250
284,033
362,685
95,027
178,730
118,062
151,232
68,776
68,143
43,108
81,070
84,971
84,97181,07043,10868,14368,776151,232118,062178,73095,027362,685284,033137,250378,450276,551583,425733,250115,56243,28333,78242,78442,53240,36537,15193,63649,38130,641104,70136,85517,87944,90728,44431,03040,62329,02233,84036,489121,789100,70845,64835,15990,20467,99064,49728,49222,34921,35023,03027,11511,40221,19518,40865,76422,46038,838106,433119,53899,477173,798126,79224,66921,53325,77741,60429,21218,66833,57155,09529,16434,04638,36036,59488,05642,45831,23226,25253,59195,32050,1815,38043,53829,86945,88845,92728,27456,44746,87069,22329,66427,85336,27813,12852,677100,98836,87137,90727,80954,11724,00015,00032,00019,92018,00013,00017,00016,58614,00013,00015,0008,29315,0006,0005,0003,0005,0004,0005,0003,0005,0004,0003,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,050
6,406
6,075
6,133
6,472
30,585
29,811
30,709
36,201
36,168
36,516
36,704
36,147
36,185
36,256
33,433
32,860
33,508
33,444
33,285
33,211
37,012
37,274
7,098
35,673
5,732
6,089
4,121
0
0
0
0
0
0
0
0
0
0
0
0
372,591
61,332
0
7,146
6,575
4,907
5,915
21,328
0
021,3285,9154,9076,5757,146061,332372,5910000000000004,1216,0895,73235,6737,09837,27437,01233,21133,28533,44433,50832,86033,43336,25636,18536,14736,70436,51636,16836,20130,70929,81130,5856,4726,1336,0756,4066,05000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,700
1,700
1,900
2,600
1,500
1,700
1,800
2,600
1,600
2,000
3,100
5,281
2,600
3,800
5,200
9,547
9,800
10,700
16,600
16,759
26,700
29,700
29,800
33,515
28,628
32,886
29,672
39,408
27,337
30,948
36,992
47,723
40,856
36,920
40,953
47,983
34,775
32,450
42,391
54,573
38,085
42,806
50,337
60,911
50,051
57,640
57,819
56,878
52,034
58,320
54,727
67,162
59,631
59,131
65,634
75,441
67,461
91,961
129,200
135,234
133,157
97,064
62,272
117,916
108,124
110,133
117,445
117,772
109,343
111,000
113,501
121,649
115,846
112,480
100,674
100,342
95,719
90,584
99,929
88,891
96,924
99,100
92,798
98,899
97,016
96,955
97,391
106,164
101,256
104,536
103,227
111,722
119,843
125,372
143,153
170,985
159,587
155,540
160,709
172,359
160,635
157,883
161,381
169,337
148,058
186,232
159,137
143,633
127,455
131,510
139,287
153,091
151,852
159,643
173,572
188,863
181,579
206,053
207,997
214,867
214,867207,997206,053181,579188,863173,572159,643151,852153,091139,287131,510127,455143,633159,137186,232148,058169,337161,381157,883160,635172,359160,709155,540159,587170,985143,153125,372119,843111,722103,227104,536101,256106,16497,39196,95597,01698,89992,79899,10096,92488,89199,92990,58495,719100,342100,674112,480115,846121,649113,501111,000109,343117,772117,445110,133108,124117,91662,27297,064133,157135,234129,20091,96167,46175,44165,63459,13159,63167,16254,72758,32052,03456,87857,81957,64050,05160,91150,33742,80638,08554,57342,39132,45034,77547,98340,95336,92040,85647,72336,99230,94827,33739,40829,67232,88628,62833,51529,80029,70026,70016,75916,60010,7009,8009,5475,2003,8002,6005,2813,1002,0001,6002,6001,8001,7001,5002,6001,9001,7001,700
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263,396
222,988
3,092,983
3,077,086
3,073,421
3,078,644
3,429,788
3,457,313
3,506,697
3,421,135
3,550,344
3,597,522
3,558,262
3,676,570
3,861,368
3,975,414
4,031,675
4,082,822
4,127,709
4,052,444
0
0
0
0
0
0
0
0
0
0
0
0
6,050
6,406
6,075
6,133
6,472
6,090
21,315
15,895
9,520
9,192
8,912
21,542
8,013
24,809
35,743
5,142
3,767
30,754
32,870
4,005
4,623
27,587
27,035
34,900
4,011
14,474
108,252
56,013
63,174
15,275
18,688
39,741
45,565
31,484
31,745
55,657
36,311
34,711
2,580
25,365
-345,087
5,103
5,482
6,106
-257,639
-249,722
-249,161
-280,509
-297,516
-297,516-280,509-249,161-249,722-257,6396,1065,4825,103-345,08725,3652,58034,71136,31155,65731,74531,48445,56539,74118,68815,27563,17456,013108,25214,4744,01134,90027,03527,5874,6234,00532,87030,7543,7675,14235,74324,8098,01321,5428,9129,1929,52015,89521,3156,0906,4726,1336,0756,4066,0500000000000004,052,4444,127,7094,082,8224,031,6753,975,4143,861,3683,676,5703,558,2623,597,5223,550,3443,421,1353,506,6973,457,3133,429,7883,078,6443,073,4213,077,0863,092,983222,988263,396000000000000000000000000000000000000000
   > Long-term Assets 
176,100
199,900
200,800
203,600
214,200
216,400
214,300
260,100
269,400
277,400
318,600
367,190
625,100
731,600
751,600
793,606
951,000
1,057,700
1,124,600
1,191,348
2,370,500
2,462,000
2,536,700
2,531,726
2,561,087
2,645,070
2,762,508
2,796,573
2,814,890
3,001,754
3,033,422
3,156,831
2,957,609
2,924,413
2,953,815
2,844,318
2,906,846
2,901,468
2,874,610
2,750,391
2,781,813
11,846
11,316
14,172
13,280
12,164
11,295
10,182
9,315
14,352
13,229
12,315
11,569
14,218
18,466
17,228
16,217
14,995
13,698
3,985,608
4,050,648
4,032,304
3,934,912
3,756,413
3,705,734
3,806,560
3,837,391
3,833,416
3,816,064
3,890,882
3,960,923
3,847,970
3,855,509
3,884,281
3,669,817
3,700,866
3,712,681
3,704,404
3,692,606
3,707,740
3,867,300
3,871,419
3,885,675
3,948,348
3,930,488
3,908,926
4,016,183
4,015,194
3,958,611
4,244,318
4,280,874
4,330,717
10,922,662
10,912,832
10,886,429
10,892,014
10,971,891
10,880,787
10,799,943
10,666,598
10,798,910
10,736,836
10,928,545
10,801,789
10,655,519
10,584,907
10,495,294
10,380,887
10,326,572
10,222,043
10,329,854
10,518,871
10,507,228
10,618,628
10,567,927
10,602,581
10,555,958
10,578,784
12,092,347
12,101,814
12,101,81412,092,34710,578,78410,555,95810,602,58110,567,92710,618,62810,507,22810,518,87110,329,85410,222,04310,326,57210,380,88710,495,29410,584,90710,655,51910,801,78910,928,54510,736,83610,798,91010,666,59810,799,94310,880,78710,971,89110,892,01410,886,42910,912,83210,922,6624,330,7174,280,8744,244,3183,958,6114,015,1944,016,1833,908,9263,930,4883,948,3483,885,6753,871,4193,867,3003,707,7403,692,6063,704,4043,712,6813,700,8663,669,8173,884,2813,855,5093,847,9703,960,9233,890,8823,816,0643,833,4163,837,3913,806,5603,705,7343,756,4133,934,9124,032,3044,050,6483,985,60813,69814,99516,21717,22818,46614,21811,56912,31513,22914,3529,31510,18211,29512,16413,28014,17211,31611,8462,781,8132,750,3912,874,6102,901,4682,906,8462,844,3182,953,8152,924,4132,957,6093,156,8313,033,4223,001,7542,814,8902,796,5732,762,5082,645,0702,561,0872,531,7262,536,7002,462,0002,370,5001,191,3481,124,6001,057,700951,000793,606751,600731,600625,100367,190318,600277,400269,400260,100214,300216,400214,200203,600200,800199,900176,100
       Property Plant Equipment 
176,100
199,900
200,800
203,600
214,200
216,400
214,300
260,100
269,400
277,400
318,600
366,154
625,100
731,600
751,600
792,606
951,000
1,057,700
1,124,600
1,160,718
2,370,500
2,462,000
2,536,700
2,464,787
2,491,196
2,607,911
2,696,348
2,711,374
2,736,905
2,891,972
2,967,303
3,081,602
2,870,475
2,833,694
2,850,641
2,718,836
2,781,710
2,769,869
2,741,294
2,740,185
2,772,049
2,972,348
2,988,204
2,994,062
2,993,642
3,351,334
3,371,046
3,394,820
3,314,978
3,431,642
3,497,276
3,474,244
3,582,445
3,744,358
3,863,056
3,900,697
3,957,378
4,029,177
3,955,258
3,487,892
3,569,878
3,581,941
3,788,553
3,311,615
3,273,177
3,261,374
3,272,196
3,288,276
3,271,809
3,321,332
3,381,501
3,310,293
3,310,403
3,306,518
3,062,874
0
0
0
0
0
0
0
0
3,476,178
0
0
0
3,502,113
0
0
0
3,813,202
0
0
0
6,123
6,891
7,010
6,715
6,127
296,859
301,674
300,482
292,786
297,861
296,307
294,523
287,827
292,024
290,210
284,317
280,783
279,892
284,254
283,388
275,513
273,702
303,716
301,821
334,664
334,664301,821303,716273,702275,513283,388284,254279,892280,783284,317290,210292,024287,827294,523296,307297,861292,786300,482301,674296,8596,1276,7157,0106,8916,1230003,813,2020003,502,1130003,476,178000000003,062,8743,306,5183,310,4033,310,2933,381,5013,321,3323,271,8093,288,2763,272,1963,261,3743,273,1773,311,6153,788,5533,581,9413,569,8783,487,8923,955,2584,029,1773,957,3783,900,6973,863,0563,744,3583,582,4453,474,2443,497,2763,431,6423,314,9783,394,8203,371,0463,351,3342,993,6422,994,0622,988,2042,972,3482,772,0492,740,1852,741,2942,769,8692,781,7102,718,8362,850,6412,833,6942,870,4753,081,6022,967,3032,891,9722,736,9052,711,3742,696,3482,607,9112,491,1962,464,7872,536,7002,462,0002,370,5001,160,7181,124,6001,057,700951,000792,606751,600731,600625,100366,154318,600277,400269,400260,100214,300216,400214,200203,600200,800199,900176,100
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,205
9,764
11,846
11,316
14,172
13,280
12,164
11,295
10,182
9,315
14,352
13,229
12,315
11,569
14,218
18,466
17,228
16,217
14,995
13,698
12,903
12,111
11,408
10,661
10,007
9,361
8,784
9,722
-101,944
17,401
18,320
26,855
-58,178
25,937
26,835
35,581
42,459
40,391
41,331
39,134
44,805
57,028
53,543
52,240
52,365
49,363
46,737
108,400
105,380
112,513
124,325
122,738
118,831
606,707
246,619
302,303
310,609
330,716
320,639
318,710
314,143
314,143
313,180
311,897
307,434
174,830
174,830
174,794
173,868
172,120
172,120
169,560
167,095
167,095
167,095
167,095
167,062
167,062
167,062
167,062
167,062
167,062167,062167,062167,062167,062167,095167,095167,095167,095169,560172,120172,120173,868174,794174,830174,830307,434311,897313,180314,143314,143318,710320,639330,716310,609302,303246,619606,707118,831122,738124,325112,513105,380108,40046,73749,36352,36552,24053,54357,02844,80539,13441,33140,39142,45935,58126,83525,937-58,17826,85518,32017,401-101,9449,7228,7849,36110,00710,66111,40812,11112,90313,69814,99516,21717,22818,46614,21811,56912,31513,22914,3529,31510,18211,29512,16413,28014,17211,31611,8469,76410,205000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
442,927
0
0
0
358,849
0
0
0
333,167
0
0
0
306,206
0
0
0
296,699
10,196,730
0
0
386,304
490,740
20,073,632
19,852,328
1,047,034
944,016
480,601
472,863
469,522
489,500
474,285
474,308
467,155
517,066
473,283
401,781
372,591
357,998
333,241
334,602
350,377
9,748,127
342,439
382,300
422,597
422,597382,300342,4399,748,127350,377334,602333,241357,998372,591401,781473,283517,066467,155474,308474,285489,500469,522472,863480,601944,0161,047,03419,852,32820,073,632490,740386,3040010,196,730296,699000306,206000333,167000358,849000442,927000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,205
9,764
11,846
11,316
14,172
13,280
12,164
11,295
10,182
9,315
14,352
13,229
12,315
11,569
14,218
18,466
17,228
16,217
14,995
13,698
12,903
12,111
11,408
10,661
10,007
9,361
8,784
9,722
120,163
17,401
18,320
26,855
85,232
25,937
26,835
35,581
42,459
40,391
41,331
39,134
44,805
57,028
53,543
52,240
52,365
49,363
46,737
108,400
105,380
112,513
124,325
122,738
118,831
606,707
540,119
508,868
477,589
455,589
432,951
412,653
387,069
280,613
262,553
264,681
242,822
228,819
215,376
201,472
188,799
178,784
169,119
173,926
212,707
205,333
214,264
204,097
197,745
188,636
178,849
295,347
283,375
283,375295,347178,849188,636197,745204,097214,264205,333212,707173,926169,119178,784188,799201,472215,376228,819242,822264,681262,553280,613387,069412,653432,951455,589477,589508,868540,119606,707118,831122,738124,325112,513105,380108,40046,73749,36352,36552,24053,54357,02844,80539,13441,33140,39142,45935,58126,83525,93785,23226,85518,32017,401120,1639,7228,7849,36110,00710,66111,40812,11112,90313,69814,99516,21717,22818,46614,21811,56912,31513,22914,3529,31510,18211,29512,16413,28014,17211,31611,8469,76410,205000000000000000000000000000000000000000
       Other Assets 
5,000
5,400
4,800
4,900
5,100
5,200
5,600
5,300
4,800
5,400
7,300
5,760
7,000
6,600
7,800
7,110
8,200
11,700
13,800
12,080
47,400
17,100
18,000
35,578
40,269
46,112
64,014
98,175
86,634
-80,775
-116,049
-123,094
84,464
73,189
57,820
113,110
83,842
64,844
132,747
2,943,005
2,934,620
3,038,299
3,054,950
3,061,947
3,068,672
3,419,237
3,446,713
3,470,406
3,396,166
3,523,540
3,588,835
3,550,589
3,668,160
3,855,625
3,973,543
4,004,360
4,066,626
4,142,704
4,027,187
3,985,608
4,050,648
0
3,895,395
3,756,413
3,705,735
3,806,561
3,837,391
3,833,416
3,816,065
3,890,882
3,960,925
3,847,970
3,855,509
3,884,281
3,669,817
3,724,295
3,712,681
3,720,365
3,703,213
3,707,740
3,867,300
3,871,419
3,897,878
3,948,348
3,948,707
3,937,943
4,016,183
4,015,194
3,985,472
4,273,683
4,280,874
4,330,717
10,942,262
10,932,432
10,944,951
10,887,566
92,064
91,619
92,684
91,834
85,782
86,952
84,957
81,485
81,247
76,946
73,564
10,248,987
341,959
75,198
10,853,903
10,112,238
10,866,767
10,288,208
10,262,100
10,318,186
10,193,085
350,631
0
0
00350,63110,193,08510,318,18610,262,10010,288,20810,866,76710,112,23810,853,90375,198341,95910,248,98773,56476,94681,24781,48584,95786,95285,78291,83492,68491,61992,06410,887,56610,944,95110,932,43210,942,2624,330,7174,280,8744,273,6833,985,4724,015,1944,016,1833,937,9433,948,7073,948,3483,897,8783,871,4193,867,3003,707,7403,703,2133,720,3653,712,6813,724,2953,669,8173,884,2813,855,5093,847,9703,960,9253,890,8823,816,0653,833,4163,837,3913,806,5613,705,7353,756,4133,895,39504,050,6483,985,6084,027,1874,142,7044,066,6264,004,3603,973,5433,855,6253,668,1603,550,5893,588,8353,523,5403,396,1663,470,4063,446,7133,419,2373,068,6723,061,9473,054,9503,038,2992,934,6202,943,005132,74764,84483,842113,11057,82073,18984,464-123,094-116,049-80,77586,63498,17564,01446,11240,26935,57818,00017,10047,40012,08013,80011,7008,2007,1107,8006,6007,0005,7607,3005,4004,8005,3005,6005,2005,1004,9004,8005,4005,000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,963
0
0
0
71,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000071,50200069,9630000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
88,400
106,900
109,500
112,300
124,500
127,200
127,900
124,000
133,300
144,600
182,500
179,798
418,400
373,700
258,200
305,722
438,400
533,100
534,500
677,766
1,029,100
1,129,800
1,012,900
1,068,805
1,087,204
1,132,935
1,248,035
1,390,795
1,346,556
1,333,935
1,359,887
1,478,812
1,488,374
1,484,719
1,476,572
1,419,280
1,497,300
1,569,806
1,579,192
1,562,530
1,568,509
1,627,534
1,603,187
1,610,743
1,560,840
1,890,227
1,702,160
1,739,225
1,664,898
1,744,087
1,794,855
1,734,572
1,837,702
2,032,833
2,159,333
2,194,244
2,277,344
2,371,115
2,313,813
2,380,093
2,454,116
2,227,674
2,269,666
2,030,412
2,021,202
2,157,959
2,163,408
2,212,988
2,059,182
2,111,595
2,198,148
2,117,417
2,160,262
2,208,267
1,983,540
2,107,547
2,085,691
2,063,871
2,059,458
2,052,382
2,194,465
2,225,369
2,253,959
2,260,688
2,219,518
2,188,401
2,262,843
2,108,454
2,065,000
2,234,577
1,858,004
1,864,404
4,371,469
4,458,309
4,482,061
4,410,981
4,628,475
4,612,942
4,504,787
4,494,495
4,614,831
4,594,341
4,833,103
4,842,292
5,293,076
5,189,107
4,873,516
4,878,757
4,582,944
4,600,135
4,710,439
4,682,631
4,634,472
4,695,680
4,700,097
4,682,181
4,666,245
4,684,159
5,149,887
5,234,978
5,234,9785,149,8874,684,1594,666,2454,682,1814,700,0974,695,6804,634,4724,682,6314,710,4394,600,1354,582,9444,878,7574,873,5165,189,1075,293,0764,842,2924,833,1034,594,3414,614,8314,494,4954,504,7874,612,9424,628,4754,410,9814,482,0614,458,3094,371,4691,864,4041,858,0042,234,5772,065,0002,108,4542,262,8432,188,4012,219,5182,260,6882,253,9592,225,3692,194,4652,052,3822,059,4582,063,8712,085,6912,107,5471,983,5402,208,2672,160,2622,117,4172,198,1482,111,5952,059,1822,212,9882,163,4082,157,9592,021,2022,030,4122,269,6662,227,6742,454,1162,380,0932,313,8132,371,1152,277,3442,194,2442,159,3332,032,8331,837,7021,734,5721,794,8551,744,0871,664,8981,739,2251,702,1601,890,2271,560,8401,610,7431,603,1871,627,5341,568,5091,562,5301,579,1921,569,8061,497,3001,419,2801,476,5721,484,7191,488,3741,478,8121,359,8871,333,9351,346,5561,390,7951,248,0351,132,9351,087,2041,068,8051,012,9001,129,8001,029,100677,766534,500533,100438,400305,722258,200373,700418,400179,798182,500144,600133,300124,000127,900127,200124,500112,300109,500106,90088,400
   > Total Current Liabilities 
3,000
4,000
6,000
4,000
4,000
4,000
5,000
8,000
7,000
7,000
9,000
8,000
113,000
40,000
41,000
35,000
50,000
133,000
142,000
141,000
177,000
189,000
389,000
396,000
386,000
453,000
465,000
503,000
486,000
482,000
481,000
493,000
472,000
489,000
491,000
513,000
416,000
430,000
368,000
364,000
333,000
371,000
247,000
252,000
228,000
259,000
196,000
213,000
205,000
250,000
250,000
243,000
242,000
270,000
282,000
264,000
246,000
244,000
244,000
141,395
2,373,953
2,182,127
2,108,345
99,145
1,970,870
2,114,056
2,147,401
101,047
2,041,902
2,091,762
2,178,907
101,862
2,128,236
2,175,367
1,950,981
297,109
266,120
256,181
147,087
222,045
206,800
226,063
173,997
256,197
196,659
262,415
386,304
329,515
322,282
475,196
409,110
417,431
337,638
246,462
854,507
857,533
212,515
365,300
381,250
369,807
293,983
308,723
404,529
698,088
899,835
223,990
222,375
567,040
285,320
313,896
327,710
322,271
278,265
322,409
328,285
317,259
319,297
317,894
437,102
510,612
510,612437,102317,894319,297317,259328,285322,409278,265322,271327,710313,896285,320567,040222,375223,990899,835698,088404,529308,723293,983369,807381,250365,300212,515857,533854,507246,462337,638417,431409,110475,196322,282329,515386,304262,415196,659256,197173,997226,063206,800222,045147,087256,181266,120297,1091,950,9812,175,3672,128,236101,8622,178,9072,091,7622,041,902101,0472,147,4012,114,0561,970,87099,1452,108,3452,182,1272,373,953141,395244,000244,000246,000264,000282,000270,000242,000243,000250,000250,000205,000213,000196,000259,000228,000252,000247,000371,000333,000364,000368,000430,000416,000513,000491,000489,000472,000493,000481,000482,000486,000503,000465,000453,000386,000396,000389,000189,000177,000141,000142,000133,00050,00035,00041,00040,000113,0008,0009,0007,0007,0008,0005,0004,0004,0004,0006,0004,0003,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
221,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,260,346
2,069,121
2,108,345
0
1,886,528
2,015,247
2,002,919
0
1,922,471
1,970,145
2,050,340
0
2,023,358
2,063,299
1,821,412
170,000
145,000
125,000
0
75,000
70,000
85,000
0
75,000
30,000
120,000
215,000
165,000
164,550
309,585
263,421
278,495
95,000
3,509,690
578,144
623,262
120,227
150,000
145,000
145,000
110,000
120,000
185,000
484,383
705,000
50,251
52,132
264,679
3,652,242
3,650,307
3,749,273
4,298,008
4,295,312
4,309,761
2,738
4,294,680
30,000
35,082
77,000
152,000
152,00077,00035,08230,0004,294,6802,7384,309,7614,295,3124,298,0083,749,2733,650,3073,652,242264,67952,13250,251705,000484,383185,000120,000110,000145,000145,000150,000120,227623,262578,1443,509,69095,000278,495263,421309,585164,550165,000215,000120,00030,00075,000085,00070,00075,0000125,000145,000170,0001,821,4122,063,2992,023,35802,050,3401,970,1451,922,47102,002,9192,015,2471,886,52802,108,3452,069,1212,260,3460000000000000000000000000000000221,0000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,040,151
0
0
24,726
1,884,824
0
0
0
91,618
0
3,509,690
2,708
122,867
120,227
111,290
2,196
22,734
20,500
4,924
2,530
50,359
0
0
0
264,679
0
0
0
0
0
0
0
0
30,000
0
77,000
152,000
152,00077,000030,00000000000264,67900050,3592,5304,92420,50022,7342,196111,290120,227122,8672,7083,509,690091,6180001,884,82424,726002,040,15100000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,186
45,957
39,888
75,461
65,601
62,507
60,876
73,434
73,434
69,661
71,788
76,908
58,204
74,590
91,960
94,280
71,506
105,555
109,145
102,443
79,919
112,164
103,009
110,800
103,875
145,202
146,893
140,940
144,865
172,569
185,428
164,479
147,292
155,561
156,530
141,395
113,607
113,006
105,093
99,145
84,342
98,810
144,481
101,047
120,949
121,617
114,873
101,862
104,819
111,995
129,483
127,109
121,120
131,181
147,087
147,045
136,800
141,063
173,997
181,197
166,659
142,415
171,304
164,515
157,732
165,611
145,689
138,936
242,638
246,462
276,363
234,271
212,515
215,300
236,250
224,807
183,983
188,723
219,529
213,705
194,835
223,990
222,375
302,361
285,320
313,896
327,710
322,271
278,265
322,409
328,285
317,259
289,297
317,894
360,102
358,612
358,612360,102317,894289,297317,259328,285322,409278,265322,271327,710313,896285,320302,361222,375223,990194,835213,705219,529188,723183,983224,807236,250215,300212,515234,271276,363246,462242,638138,936145,689165,611157,732164,515171,304142,415166,659181,197173,997141,063136,800147,045147,087131,181121,120127,109129,483111,995104,819101,862114,873121,617120,949101,047144,48198,81084,34299,145105,093113,006113,607141,395156,530155,561147,292164,479185,428172,569144,865140,940146,893145,202103,875110,800103,009112,16479,919102,443109,145105,55571,50694,28091,96074,59058,20476,90871,78869,66173,43473,43460,87662,50765,60175,46139,88845,95740,186000000000000000000000000
       Other Current Liabilities 
3,000
4,000
6,000
4,000
4,000
4,000
5,000
8,000
7,000
7,000
9,000
8,000
113,000
40,000
41,000
35,000
50,000
133,000
142,000
141,000
177,000
189,000
389,000
396,000
386,000
453,000
465,000
503,000
265,000
419,493
420,124
419,566
472,000
489,000
491,000
513,000
416,000
430,000
368,000
364,000
333,000
265,445
137,855
149,557
148,081
146,836
92,991
102,200
101,125
104,798
103,107
102,060
97,135
97,431
96,572
99,521
98,708
88,439
87,470
141,395
113,607
0
105,093
99,145
84,342
98,809
144,482
101,047
119,431
121,616
128,567
0
104,878
112,068
129,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-278,495
0
0
-578,144
-623,262
0
0
0
0
0
0
0
-484,383
0
0
0
-264,679
0
0
0
-4,298,008
0
-4,373,271
2,738
-4,364,922
38,608
35,082
4,154
0
04,15435,08238,608-4,364,9222,738-4,373,2710-4,298,008000-264,679000-484,3830000000-623,262-578,14400-278,4950000000000000000129,569112,068104,8780128,567121,616119,431101,047144,48298,80984,34299,145105,0930113,607141,39587,47088,43998,70899,52196,57297,43197,135102,060103,107104,798101,125102,20092,991146,836148,081149,557137,855265,445333,000364,000368,000430,000416,000513,000491,000489,000472,000419,566420,124419,493265,000503,000465,000453,000386,000396,000389,000189,000177,000141,000142,000133,00050,00035,00041,00040,000113,0008,0009,0007,0007,0008,0005,0004,0004,0004,0006,0004,0003,000
   > Long-term Liabilities 
85,000
103,000
104,000
108,000
121,000
123,000
123,000
116,000
126,000
138,000
173,000
172,000
305,000
356,000
240,000
278,000
396,000
408,000
479,000
548,000
988,000
1,031,000
919,000
1,012,000
1,039,000
1,079,000
1,200,000
1,307,000
1,273,000
1,263,000
1,290,000
1,397,000
1,427,000
1,406,000
1,396,000
1,334,000
1,430,000
1,486,000
1,478,000
1,453,000
1,482,000
1,507,000
1,479,000
1,493,000
1,466,000
1,763,000
1,585,000
1,614,000
1,547,000
1,580,000
1,629,000
1,575,000
1,675,000
1,841,000
1,952,000
2,008,000
2,109,000
2,195,000
2,137,000
2,238,698
80,163
45,548
161,321
1,931,267
50,332
43,903
16,007
2,111,941
17,280
19,833
19,241
2,015,555
32,026
32,900
32,559
1,810,438
1,819,571
1,807,690
1,912,371
1,830,337
1,987,665
1,999,306
2,079,962
2,004,491
2,022,859
1,925,986
1,876,539
1,778,939
1,742,718
1,759,381
1,448,894
1,446,973
4,033,831
4,211,847
3,627,554
3,553,448
4,415,960
4,247,642
4,123,537
4,124,688
4,320,848
4,285,618
4,428,574
4,144,204
4,393,241
4,965,117
4,651,141
4,311,717
4,297,624
4,286,239
4,382,729
4,360,360
4,356,207
4,373,271
4,371,812
4,364,922
4,346,948
4,366,265
4,712,785
4,724,366
4,724,3664,712,7854,366,2654,346,9484,364,9224,371,8124,373,2714,356,2074,360,3604,382,7294,286,2394,297,6244,311,7174,651,1414,965,1174,393,2414,144,2044,428,5744,285,6184,320,8484,124,6884,123,5374,247,6424,415,9603,553,4483,627,5544,211,8474,033,8311,446,9731,448,8941,759,3811,742,7181,778,9391,876,5391,925,9862,022,8592,004,4912,079,9621,999,3061,987,6651,830,3371,912,3711,807,6901,819,5711,810,43832,55932,90032,0262,015,55519,24119,83317,2802,111,94116,00743,90350,3321,931,267161,32145,54880,1632,238,6982,137,0002,195,0002,109,0002,008,0001,952,0001,841,0001,675,0001,575,0001,629,0001,580,0001,547,0001,614,0001,585,0001,763,0001,466,0001,493,0001,479,0001,507,0001,482,0001,453,0001,478,0001,486,0001,430,0001,334,0001,396,0001,406,0001,427,0001,397,0001,290,0001,263,0001,273,0001,307,0001,200,0001,079,0001,039,0001,012,000919,0001,031,000988,000548,000479,000408,000396,000278,000240,000356,000305,000172,000173,000138,000126,000116,000123,000123,000121,000108,000104,000103,00085,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,892,124
1,864,437
0
2,000,690
2,031,063
2,023,243
0
0
1,988,700
2,023,652
0
1,835,300
1,984,216
0
0
3,407,226
3,508,026
3,522,130
3,594,977
3,840,268
7,663,000
7,434,416
3,715,212
7,367,476
3,678,465
3,887,268
3,919,544
4,414,857
4,293,298
3,988,528
3,923,084
3,652,242
3,650,307
3,749,273
3,718,944
3,716,717
3,737,380
3,729,404
3,726,754
3,741,784
0
0
0
0003,741,7843,726,7543,729,4043,737,3803,716,7173,718,9443,749,2733,650,3073,652,2423,923,0843,988,5284,293,2984,414,8573,919,5443,887,2683,678,4657,367,4763,715,2127,434,4167,663,0003,840,2683,594,9773,522,1303,508,0263,407,226001,984,2161,835,30002,023,6521,988,700002,023,2432,031,0632,000,69001,864,4371,892,12400000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,963
0
0
0
71,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000071,50200069,9630000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,316
8,344
8,414
8,263
8,350
8,432
8,522
8,656
8,887
8,776
9,253
8,848
9,186
9,393
9,414
15,473
15,426
15,267
15,021
15,210
14,882
14,711
14,562
14,483
14,175
19,242
18,995
18,246
17,905
19,740
21,875
21,790
21,552
20,892
20,276
103,127
80,163
45,548
56,229
44,887
50,332
43,903
16,007
17,472
17,280
19,834
32,934
33,115
32,085
32,973
32,645
38,471
34,128
40,566
47,934
50,640
56,975
53,243
56,719
58,134
58,132
57,286
67,887
71,461
71,968
84,750
84,694
83,048
721,605
703,821
683,568
583,414
608,046
602,350
588,509
603,052
559,722
541,997
541,705
540,472
497,763
490,683
484,313
437,323
426,275
422,433
414,680
425,628
423,785
421,091
427,308
473,119
0
413,729
0
0
00413,7290473,119427,308421,091423,785425,628414,680422,433426,275437,323484,313490,683497,763540,472541,705541,997559,722603,052588,509602,350608,046583,414683,568703,821721,60583,04884,69484,75071,96871,46167,88757,28658,13258,13456,71953,24356,97550,64047,93440,56634,12838,47132,64532,97332,08533,11532,93419,83417,28017,47216,00743,90350,33244,88756,22945,54880,163103,12720,27620,89221,55221,79021,87519,74017,90518,24618,99519,24214,17514,48314,56214,71114,88215,21015,02115,26715,42615,4739,4149,3939,1868,8489,2538,7768,8878,6568,5228,4328,3508,2638,4148,3448,316000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,502
0
0
0
66,367
0
0
0
72,557
0
0
0
82,681
92,064
91,619
92,684
91,834
88,787
86,952
84,957
81,485
81,247
76,946
73,564
67,910
66,138
75,198
68,049
65,741
71,829
65,607
69,091
74,101
73,150
69,788
0
0
0069,78873,15074,10169,09165,60771,82965,74168,04975,19866,13867,91073,56476,94681,24781,48584,95786,95288,78791,83492,68491,61992,06482,68100072,55700066,36700071,50200000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
97,400
104,100
103,000
101,800
101,300
100,100
98,800
147,000
147,500
146,200
161,500
206,726
231,300
359,000
498,100
513,627
540,200
552,500
630,900
550,741
1,311,700
1,382,900
1,585,000
1,247,249
1,232,926
1,230,415
1,227,951
1,225,415
1,222,423
1,220,139
1,219,411
1,219,051
1,213,479
1,208,772
1,212,929
1,221,720
1,207,840
1,128,874
1,249,323
1,280,978
1,271,771
1,274,904
1,462,525
1,498,717
1,501,708
1,503,972
1,776,907
1,788,825
1,818,763
1,829,320
1,824,713
1,853,317
1,860,187
1,879,009
1,859,076
1,870,386
1,840,345
1,837,417
1,839,463
1,696,085
1,688,569
1,961,978
1,832,797
1,875,167
1,845,687
1,805,384
1,770,575
1,701,435
1,870,750
1,847,601
1,836,196
1,808,355
1,832,530
1,802,396
1,799,337
1,730,765
1,762,794
1,823,618
1,824,666
1,843,354
1,808,352
1,785,911
1,845,221
1,906,592
1,869,654
1,880,735
1,879,026
2,054,109
2,046,671
2,166,756
2,567,145
2,591,301
6,731,349
6,692,286
6,595,462
6,692,052
6,564,301
6,528,100
6,512,094
6,397,970
6,350,695
6,300,841
6,262,739
6,213,348
6,199,422
6,121,983
6,039,594
5,984,912
5,969,631
5,967,080
6,070,721
6,037,371
6,132,327
6,125,033
6,115,883
6,096,985
6,057,321
6,040,213
7,060,914
7,032,687
7,032,6877,060,9146,040,2136,057,3216,096,9856,115,8836,125,0336,132,3276,037,3716,070,7215,967,0805,969,6315,984,9126,039,5946,121,9836,199,4226,213,3486,262,7396,300,8416,350,6956,397,9706,512,0946,528,1006,564,3016,692,0526,595,4626,692,2866,731,3492,591,3012,567,1452,166,7562,046,6712,054,1091,879,0261,880,7351,869,6541,906,5921,845,2211,785,9111,808,3521,843,3541,824,6661,823,6181,762,7941,730,7651,799,3371,802,3961,832,5301,808,3551,836,1961,847,6011,870,7501,701,4351,770,5751,805,3841,845,6871,875,1671,832,7971,961,9781,688,5691,696,0851,839,4631,837,4171,840,3451,870,3861,859,0761,879,0091,860,1871,853,3171,824,7131,829,3201,818,7631,788,8251,776,9071,503,9721,501,7081,498,7171,462,5251,274,9041,271,7711,280,9781,249,3231,128,8741,207,8401,221,7201,212,9291,208,7721,213,4791,219,0511,219,4111,220,1391,222,4231,225,4151,227,9511,230,4151,232,9261,247,2491,585,0001,382,9001,311,700550,741630,900552,500540,200513,627498,100359,000231,300206,726161,500146,200147,500147,00098,800100,100101,300101,800103,000104,10097,400
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
131
131
0
0
265
0
0
0
280
0
0
0
596
598
602
602
602
608
609
610
610
618
619
623
635
644
645
646
650
658
660
677
680
684
686
732
733
738
741
743
744
747
750
751
752
755
756
756
756
756
857
860
815
816
819
819
819
899
899
899
899
899
899
904
904
914
923
923
923
923
923
932
941
943
943
942
972
976
995
1,045
1,045
1,701
1,701
1,701
1,714
1,694
1,694
1,694
1,679
1,675
1,676
1,676
1,676
1,696
1,697
1,697
1,697
1,698
1,699
1,712
1,712
1,714
1,711
1,711
1,711
1,710
1,710
1,846
1,846
1,8461,8461,7101,7101,7111,7111,7111,7141,7121,7121,6991,6981,6971,6971,6971,6961,6761,6761,6761,6751,6791,6941,6941,6941,7141,7011,7011,7011,0451,0459959769729429439439419329239239239239239149049048998998998998998998198198198168158608577567567567567557527517507477447437417387337326866846806776606586506466456446356236196186106106096086026026025985960002800002650013113100000000000
   Retained Earnings 
2,300
-100
-1,200
0
0
0
0
-8,100
0
-9,800
-11,100
-13,982
-15,700
-17,500
-19,300
-20,495
-13,000
-14,500
-17,000
-19,396
-19,100
-22,200
-25,600
-26,780
-32,312
-44,032
-47,299
-51,065
-57,202
-62,539
-65,207
-68,226
-73,168
-80,583
-83,682
-79,530
-92,985
-98,809
-100,013
-77,794
-88,150
-95,301
-91,992
-79,570
-79,538
-74,057
-83,530
-77,422
-52,129
-60,809
-62,324
-41,897
-35,535
-37,036
-45,931
-41,316
-65,049
-238
299
-155,057
-186,227
-240,417
-361,530
-373,345
-398,699
-429,798
-457,373
-531,505
-565,950
-596,897
-629,628
-662,735
-690,845
-726,444
-756,114
-834,810
-860,832
-871,266
-878,753
-874,916
-898,787
-916,576
-912,041
-882,372
-902,845
-916,027
-907,962
-936,020
-936,945
-950,941
-997,881
-994,259
-1,080,882
-1,122,666
-1,153,153
-1,158,170
-1,169,828
-1,216,018
-1,240,331
-1,255,465
-1,263,011
-1,309,278
-1,350,331
-1,408,062
-1,533,182
-1,615,077
-1,703,338
-1,765,806
-1,786,196
-1,791,773
-1,775,668
-1,814,814
-1,726,556
-1,729,645
-1,749,013
-1,764,977
-1,779,043
-1,803,406
-1,834,298
-1,871,603
-1,871,603-1,834,298-1,803,406-1,779,043-1,764,977-1,749,013-1,729,645-1,726,556-1,814,814-1,775,668-1,791,773-1,786,196-1,765,806-1,703,338-1,615,077-1,533,182-1,408,062-1,350,331-1,309,278-1,263,011-1,255,465-1,240,331-1,216,018-1,169,828-1,158,170-1,153,153-1,122,666-1,080,882-994,259-997,881-950,941-936,945-936,020-907,962-916,027-902,845-882,372-912,041-916,576-898,787-874,916-878,753-871,266-860,832-834,810-756,114-726,444-690,845-662,735-629,628-596,897-565,950-531,505-457,373-429,798-398,699-373,345-361,530-240,417-186,227-155,057299-238-65,049-41,316-45,931-37,036-35,535-41,897-62,324-60,809-52,129-77,422-83,530-74,057-79,538-79,570-91,992-95,301-88,150-77,794-100,013-98,809-92,985-79,530-83,682-80,583-73,168-68,226-65,207-62,539-57,202-51,065-47,299-44,032-32,312-26,780-25,600-22,200-19,100-19,396-17,000-14,500-13,000-20,495-19,300-17,500-15,700-13,982-11,100-9,8000-8,1000000-1,200-1002,300
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,751,375
7,756,215
7,672,517
7,639,353
7,645,065
7,650,056
7,654,930
7,780,336
7,785,095
7,789,142
7,792,082
7,791,416
7,796,699
7,882,613
7,883,458
7,882,764
7,874,461
7,878,993
7,877,152
7,856,426
0
0
0
0007,856,4267,877,1527,878,9937,874,4617,882,7647,883,4587,882,6137,796,6997,791,4167,792,0827,789,1427,785,0957,780,3367,654,9307,650,0567,645,0657,639,3537,672,5177,756,2157,751,3750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000-25,699-24,461-24,061-23,882-23,831-22,758-25,318-25,887-24,775-24,436-24,687-24,597-23,897-23,199-22,858-22,536-21,226-19,834-19,550-19,268-18,756-18,307-18,048-18,105-17,473-17,062-16,882-16,843-18,371-19,658-19,438-19,390-20,638-19,382-19,167-18,952-18,351-16,726-16,540-16,352-15,912-14,924-14,756-14,792-14,222-15,197-15,028-14,985-16,29200000-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-111,414-112,262-111,418-111,414-111,413-111,034-228,250-77,748-77,698-71,324-71,322-71,262-67,346-67,742-67,685-67,600-66,957-65,865-65,405-65,171000000000000000000000000
   Other Stockholders Equity 
95,100
104,200
104,200
101,800
101,300
100,100
98,800
155,100
147,500
156,000
172,600
246,790
247,000
376,500
517,400
574,652
553,200
567,000
647,900
628,841
1,330,800
1,405,100
1,610,600
1,343,203
1,382,090
1,385,008
1,411,733
1,388,235
1,406,943
1,422,420
1,436,411
1,454,296
1,474,484
1,489,012
1,509,172
1,534,706
1,561,433
1,425,231
1,275,366
1,282,947
1,289,983
1,300,122
1,359,274
1,382,898
1,385,710
1,393,864
1,596,724
1,602,206
1,603,706
1,614,969
1,624,628
1,632,787
1,630,774
1,638,718
1,647,286
1,654,866
1,657,913
1,580,661
1,589,707
1,666,851
1,667,625
1,980,937
1,983,437
2,022,670
2,024,244
2,033,313
2,035,372
2,038,006
2,239,324
2,244,761
2,263,725
2,266,620
2,266,559
2,269,672
2,293,925
2,297,386
2,349,695
2,400,280
2,405,926
2,409,751
2,409,815
2,412,976
2,465,293
2,520,771
2,515,833
2,519,618
2,523,353
2,722,850
2,730,533
2,871,740
3,274,720
3,277,861
7,751,321
7,754,686
7,760,914
7,854,508
7,727,435
7,732,424
7,736,731
7,652,756
7,618,031
7,622,443
7,627,394
7,631,734
7,756,908
7,760,363
7,764,235
7,768,021
7,766,641
7,770,812
7,857,295
7,860,700
7,858,933
7,850,579
7,854,932
7,852,691
7,830,727
7,834,573
8,658,931
8,678,752
8,678,7528,658,9317,834,5737,830,7277,852,6917,854,9327,850,5797,858,9337,860,7007,857,2957,770,8127,766,6417,768,0217,764,2357,760,3637,756,9087,631,7347,627,3947,622,4437,618,0317,652,7567,736,7317,732,4247,727,4357,854,5087,760,9147,754,6867,751,3213,277,8613,274,7202,871,7402,730,5332,722,8502,523,3532,519,6182,515,8332,520,7712,465,2932,412,9762,409,8152,409,7512,405,9262,400,2802,349,6952,297,3862,293,9252,269,6722,266,5592,266,6202,263,7252,244,7612,239,3242,038,0062,035,3722,033,3132,024,2442,022,6701,983,4371,980,9371,667,6251,666,8511,589,7071,580,6611,657,9131,654,8661,647,2861,638,7181,630,7741,632,7871,624,6281,614,9691,603,7061,602,2061,596,7241,393,8641,385,7101,382,8981,359,2741,300,1221,289,9831,282,9471,275,3661,425,2311,561,4331,534,7061,509,1721,489,0121,474,4841,454,2961,436,4111,422,4201,406,9431,388,2351,411,7331,385,0081,382,0901,343,2031,610,6001,405,1001,330,800628,841647,900567,000553,200574,652517,400376,500247,000246,790172,600156,000147,500155,10098,800100,100101,300101,800104,200104,20095,100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,322,466
Cost of Revenue-394,769
Gross Profit927,697927,697
 
Operating Income (+$)
Gross Profit927,697
Operating Expense-459,547
Operating Income325,334468,150
 
Operating Expense (+$)
Research Development0
Selling General Administrative97,806
Selling And Marketing Expenses0
Operating Expense459,54797,806
 
Net Interest Income (+$)
Interest Income1,491
Interest Expense-155,776
Other Finance Cost-6,179
Net Interest Income-148,106
 
Pretax Income (+$)
Operating Income325,334
Net Interest Income-148,106
Other Non-Operating Income Expenses0
Income Before Tax (EBT)370,867268,806
EBIT - interestExpense = 394,010
611,371
520,333
Interest Expense155,776
Earnings Before Interest and Taxes (EBIT)549,786526,643
Earnings Before Interest and Taxes (EBITDA)872,938
 
After tax Income (+$)
Income Before Tax370,867
Tax Provision-0
Net Income From Continuing Ops375,218370,867
Net Income364,557
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses854,316
Total Other Income/Expenses Net56,528148,106
 

Technical Analysis of Regency Centers Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Regency Centers Corporation. The general trend of Regency Centers Corporation is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Regency Centers Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Regency Centers Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 62.35 < 63.59 < 67.03.

The bearish price targets are: 58.52 > 58.12 > 57.92.

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Regency Centers Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Regency Centers Corporation. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Regency Centers Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Regency Centers Corporation. The current macd is -0.41886114.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Regency Centers Corporation price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Regency Centers Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Regency Centers Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Regency Centers Corporation Daily Moving Average Convergence/Divergence (MACD) ChartRegency Centers Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Regency Centers Corporation. The current adx is 19.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Regency Centers Corporation shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Regency Centers Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Regency Centers Corporation. The current sar is 61.23.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Regency Centers Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Regency Centers Corporation. The current rsi is 49.30. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Regency Centers Corporation Daily Relative Strength Index (RSI) ChartRegency Centers Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Regency Centers Corporation. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Regency Centers Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Regency Centers Corporation Daily Stochastic Oscillator ChartRegency Centers Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Regency Centers Corporation. The current cci is -38.44696792.

Regency Centers Corporation Daily Commodity Channel Index (CCI) ChartRegency Centers Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Regency Centers Corporation. The current cmo is 3.93629975.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Regency Centers Corporation Daily Chande Momentum Oscillator (CMO) ChartRegency Centers Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Regency Centers Corporation. The current willr is -45.31395318.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Regency Centers Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Regency Centers Corporation Daily Williams %R ChartRegency Centers Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Regency Centers Corporation.

Regency Centers Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Regency Centers Corporation. The current atr is 1.01621296.

Regency Centers Corporation Daily Average True Range (ATR) ChartRegency Centers Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Regency Centers Corporation. The current obv is -16,947,071.

Regency Centers Corporation Daily On-Balance Volume (OBV) ChartRegency Centers Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Regency Centers Corporation. The current mfi is 48.53.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Regency Centers Corporation Daily Money Flow Index (MFI) ChartRegency Centers Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Regency Centers Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Regency Centers Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Regency Centers Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.297
Ma 20Greater thanMa 5060.331
Ma 50Greater thanMa 10060.860
Ma 100Greater thanMa 20061.833
OpenGreater thanClose59.390
Total1/5 (20.0%)
Penke

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