Is REG stock overvalued right now?

Based on our discounted cash flow and relative valuation models, REG appears to trade above fair value by approximately 26.5%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is REG fair value based on current fundamentals?

Our fair value estimate for REG is $54.39, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is REG compared with other stocks?

REG carries a beta of 0.81 is near market average. Investors should weigh macro exposure against their own risk tolerance.

Is REG still growing?

Latest trailing metrics show revenue growth of 8.9% and earnings growth of 8.9%. Profit margins are 33.0%.

What do analysts think about REG?

Analyst consensus target is $87.06, implying 17.6% upside. The street recommendation is "none".

Does REG pay a dividend?

Yes. REG currently offers a dividend yield of 4.0%.

What could change the investment case for REG?

Key catalysts include Real Estate sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Real EstateUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Deep Dive REG Top Monthly Gainer Moat Analysis result Sharpe

NMS · Real Estate · REIT - Retail

$74.05

-0.48 (-0.64%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

Connect on LinkedIn

Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.