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Regency (REG) Closes Equity One Merger, Joins S&P 500

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In a major development in the Retail REIT industry, Regency Centers Corporation (REG - Free Report) declared closure of the Equity One merger deal, a move that has created a combined company with a total market capitalization of around $16 billion.

Specifically, Equity One has been merged with and into Regency, and the surviving entity – Regency Centers – joins the S&P 500 index today.

Merger Benefits

Notably, this merger, which is expected to be accretive to core FFO per share, creates a high quality portfolio of 429 properties, mainly grocery-anchored, for Regency. These properties are located in several top markets and offer solid scope for long-term growth.

Further, Regency estimates the combined portfolio to generate 3.0–3.8% growth in annual same property net operating income (NOI) for 2017 against the 2.25–3.0% growth the company had earlier projected for Regency as a stand-alone entity. Also, by 2018, Regency anticipates to realize around $27 million in annualized cost saves. This will primarily be recognized from the removal of duplicative corporate and property-level operating expenses.

The company would come up with its updated guidance, with more details, during the release of its first-quarter results.

Merger Terms

Per the terms of the Nov 2016 merger agreement, shareholders of Equity One are authorized to receive 0.45 of a newly issued share of Regency common stock for each Equity One shares owned, immediately before the effective time of the merger.

In addition, with the merger completion, Joseph Azrack, Chaim Katzman and Peter Linneman, former Equity One directors have been appointed to serve on Regency’s board. Particularly, the former Chairman of Equity One’s board – Mr. Katzman – will serve as non-executive Vice Chairman of the Regency’s board.

Our Take

Notably, Regency has considerable experience in the retail real estate industry, with 225 shopping centers’ development since 2000, denoting an investment at completion of over $3.5 billion. Further, Equity One enjoyed retail occupancy, excluding developments and redevelopments, of 95.8% as of Dec 31, 2016, and its tenant roster included national, regional and local tenants. Their merger would, therefore, aid in creating a pre-eminent grocery-anchored shopping center REIT with enhanced concentration in higher density, in-fill metro areas, and offer solid scope to Regency for expanding both top and bottom lines over the long term.

Currently, Regency has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Shares of Regency outperformed the Zacks categorized REIT and Equity Trust – Retail industry over the past three months. During that time frame, shares of the company gained 3.9%, whereas the industry rose by 3.1%.



Key Picks

Investors interested in the REIT industry may consider stocks like EPR Properties (EPR - Free Report) , Urban Edge Properties (UE - Free Report) and Urstadt Biddle Properties Inc. . Each of these stocks carries a Zacks Rank #2 (Buy).

EPR Properties, currently, has long-term growth rate of 8.3%. Moreover, the Zacks Consensus Estimate for Urban Edge Properties’ funds from operations (FFO) per share for 2017 of $1.37 reflects 7.9% growth from the prior year. Further, Urstadt Biddle Properties has a long-term growth rate of 8.0%.

Note: FFO, a widely used metric to gauge the performance of REITs, is obtained after adding depreciation and amortization and other non-cash expenses to net income. All EPS numbers presented in this write up represent FFO per share.

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