Profitability
Weight: 20%
A+
95
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 60.0%
REG
Regency Centers Corporation
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 6.2%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 15%
A+
93
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 7.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D-
30
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.09x
Balance Sheet
Weight: 25%
C+
62
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 45.7%
- Interest Coverage (EBIT/Int) 2.72x
Stability
Weight: 10%
C+
62
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +541.5%
- New buys
- 2
- Full exits
- 0