Regency Centers (REG) Aktienübersicht
Regency Centers Corporation ist ein führender nationaler Eigentümer, Betreiber und Entwickler von Einkaufszentren in vorstädtischen Einzugsgebieten mit attraktiven demografischen Merkmalen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 5/6 |
Belohnungen
Risikoanalyse
REG Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Regency Centers Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$77.12 |
| 52-Wochen-Hoch | US$83.66 |
| 52-Wochen-Tief | US$66.86 |
| Beta | 0.82 |
| 1 Monat Veränderung | -3.14% |
| 3 Monate Veränderung | -0.63% |
| 1 Jahr Veränderung | 7.80% |
| 3 Jahre Veränderung | 20.11% |
| 5 Jahre Veränderung | 17.63% |
| Veränderung seit IPO | 300.62% |
Aktuelle Nachrichten und Updates
Recent updates
Narrative-Update • Jul 31
REG: Raised 2026 Guidance And Development Pipeline Will Support A Measured Outlook
Analysts have adjusted their price target for Regency Centers to $86.50 from $84.63. This change reflects updated assumptions around revenue growth, profit margins, discount rates and future P/E expectations.Seeking Alpha • Jun 30
Regency Centers: Above 6.7% From Its Preferred Stocks
Summary Regency Centers Corporation maintains a robust, sustainable, retail-focused portfolio with over 480 properties and a $14.3 billion market cap. REG demonstrates strong credit metrics: investment-grade ratings (Moody's A3, S&P A-) and a 249% asset coverage ratio. Preferred stocks REGCP and REGCO yield above 6.7%, trade below par, and offer structural advantages over common shares in a restrictive monetary environment. Development activity accelerates with $800 million in recent projects and a $635 million pipeline, supporting sustainable growth and stable financial performance. Read the full article on Seeking AlphaNarrative-Update • Jun 16
REG: Index Removal And Equity Offering Will Shape A Measured 2026 Outlook
Analysts now estimate Regency Centers' fair value at approximately $84.63 per share, compared with about $84.32 previously. The change reflects updated assumptions for slightly higher revenue growth, a modestly lower profit margin, and a marginally higher future P/E multiple.Narrative-Update • Jun 01
REG: Index Removal And Equity Offering Will Shape A Balanced 2026 Outlook
Analysts now estimate Regency Centers' fair value at about $84.32 per share, up from roughly $82.84, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E. What's in the News Regency Centers updated its 2026 outlook, with expected net income attributable to common shareholders per diluted share in a range of $2.45 to $2.49, compared with prior guidance of $2.35 to $2.39.Narrative-Update • Apr 24
REG: Index Removal And Buyback Plan Will Shape A Balanced 2026 Outlook
Analysts have nudged their price target on Regency Centers slightly higher to reflect a fair value of about $82.84 per share. They cite updated assumptions around revenue growth, discount rate, profit margins, and future P/E as key drivers of the revision.Narrative-Update • Apr 10
REG: Index Removal And Buyback Authorization Will Shape A Measured 2026 Outlook
Analysts have modestly adjusted their price targets on Regency Centers, reflecting a fine tuning of assumptions around discount rates and future P/E expectations rather than a fundamental shift in the $81.79 fair value estimate. What's in the News Regency Centers Corporation (NasdaqGS: REG) was removed from the FTSE All-World Index (USD), which may affect index-linked ownership and trading volumes (Index Constituent Drops).Narrative-Update • Mar 27
REG: Index Removal And Buyback Capacity Will Frame A Balanced 2026 Outlook
Analysts have nudged their price target for Regency Centers slightly higher to about $81.79 from $81.45, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Regency Centers is set to be removed from the FTSE All World Index, which can affect how some index funds and ETFs allocate to the stock (Index Constituent Drops).Narrative-Update • Mar 12
REG: 2026 Guidance And Slight Multiple Shift Will Shape A Measured Outlook
Analysts have nudged their price target for Regency Centers slightly higher to about $81 from roughly $80, citing modest adjustments to fair value estimates, discount rate assumptions, and expected future P/E levels, along with a small revision to projected profit margins. What's in the News Regency Centers issued earnings guidance for 2026, giving investors a baseline for what management currently expects from the business.Narrative-Update • Feb 25
REG: 2026 Earnings Guidance And Margins Will Support A Measured Outlook
Analysts have made a small upward adjustment to their price target for Regency Centers, lifting fair value from $80.10 to $80.30. The change reflects refreshed assumptions around revenue growth, profit margins, discount rate and future P/E expectations.Narrative-Update • Feb 11
REG: 2026 Earnings Guidance And Margins Will Shape A Balanced Outlook
Analysts have raised their price target for Regency Centers by $0.05 to $80.10 as they factor in updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Regency Centers issued earnings guidance for 2026, outlining expectations for net income attributable to common shareholders.Narrative-Update • Nov 06
REG: Dividend Increase And Margin Gains Will Drive Improved Outlook
Analysts have adjusted the price target for Regency Centers to $80.05, reflecting modest improvements in projected profit margins and a slightly reduced discount rate in their updated outlook. What's in the News Declared a quarterly cash dividend of $0.755 per share, which is an approximate 7.1% increase.Narrative-Update • Oct 23
Analysts Lift Regency Centers Price Target Amid Mixed Earnings and Valuation Updates
Narrative Update on Regency Centers: Analyst Price Target Adjustment Analysts have modestly increased their price target for Regency Centers from $79.75 to $80.05. This change reflects improved profit margin expectations and a slightly decreased discount rate, even with a more conservative revenue growth outlook.Seeking Alpha • Feb 24
Regency Centers: A Strong Business With A Weak Investment Case
Summary Regency Centers Corporation boasts a strong business model, robust financials, and durable competitive advantages, but its current overvaluation makes it an unattractive investment. The REIT focuses on high-quality grocery-anchored shopping centers in affluent suburban areas, ensuring consistent foot traffic and tenant stability. Despite impressive financial performance, including rising NOPAT and consistent dividend growth, Regency Centers' intrinsic value is significantly lower than its market cap. Investors should watch Regency Centers for potential future opportunities but avoid immediate investment due to its current overvaluation. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Regency Centers: Great Candidate For Dollar-Cost-Averaging
Summary Regency Centers is a strong candidate for income-focused and DCA investors due to its high-quality, grocery-anchored retail portfolio and resilient performance. REG has demonstrated solid growth with strong leasing demand and same-property NOI growth. REG's investment-grade balance sheet, reliable dividend payouts, and development projects offer the potential for market-beating total returns from the current valuation. The stock remains a compelling long-term investment for patient investors seeking wealth compounding. Read the full article on Seeking AlphaSeeking Alpha • Nov 19
Regency Centers: A Solid Business At A Fair Valuation (Downgrade)
Summary Regency Centers has performed well, gaining 19% over the past year, and is now at fair value with a 3.8% dividend yield. The company's high-quality, grocery-anchored portfolio and rising occupancy rates have driven solid financial results, including a 9% revenue increase and 4.9% NOI growth. Regency's conservative balance sheet and limited new retail supply support continued strong performance, with a focus on modest debt and sustainable dividend growth. Despite strong fundamentals, I now rate REG as a hold due to fair valuation and limited upside potential in a high-interest-rate environment. Read the full article on Seeking Alpha
Neues Narrative • Aug 22
Tactical Acquisitions And Value Creation Drive Retail REIT's Bright Future
Focusing on high-quality, grocery-anchored shopping centers in demographically favorable areas aims to improve rent growth and occupancy, positively impacting revenue.Seeking Alpha • Jul 14
Regency Centers: High Conviction REIT So You Can 'Sleep Well At Night'
Summary Strip malls are making a comeback in retail real estate, benefiting companies like Regency Centers. Regency Centers has high-quality grocery-anchored properties, low vacancy rates, and strong financial health, offering growth potential and reliable dividends. Trading below historical valuation, Regency Centers presents a compelling opportunity for long-term investors seeking growth and income in the REIT sector. Read the full article on Seeking AlphaSeeking Alpha • Jun 05
Regency Centers: Ongoing FFO Growth Can Lift Shares If Interest Rates Stop Rising
Summary Regency Centers' stock has underperformed due to elevated interest rates, but its operating results have been strong. The company operates open-air locations anchored by grocery stores, which helps drive foot traffic and protect against e-commerce pressure. Regency has a well-diversified tenant base, strong leasing rates, and a path for meaningful growth in the next two years. With a $50 million backlog in leased-not-commenced rents, 2025 results should have a meaningful tailwind, which can lift shares. Read the full article on Seeking AlphaAktionärsrenditen
| REG | US Retail REITs | US Markt | |
|---|---|---|---|
| 7D | -4.0% | -2.8% | 2.7% |
| 1Y | 7.8% | 20.6% | 20.9% |
Rendite im Vergleich zur Industrie: REG unter dem Niveau der Branche US Retail REITs , die im vergangenen Jahr eine Rendite von 20.6% erzielte.
Rendite vs. Markt: REG hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.9 erzielte.
Preisvolatilität
| REG volatility | |
|---|---|
| REG Average Weekly Movement | 2.5% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: REG hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: REGDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1963 | 505 | Lisa Palmer | www.regencycenters.com |
Regency Centers Corporation ist ein führender nationaler Eigentümer, Betreiber und Entwickler von Einkaufszentren in vorstädtischen Einzugsgebieten mit attraktiven demografischen Merkmalen. Unser Portfolio umfasst florierende Objekte, die mit hochproduktiven Lebensmittelhändlern, Restaurants, Dienstleistern und erstklassigen Einzelhändlern belegt sind, die eine enge Verbindung zu ihren Nachbarschaften, Gemeinden und Kunden pflegen. Regency Centers agiert als vollintegriertes Immobilienunternehmen und ist ein qualifizierter Immobilieninvestmentfonds (REIT), der selbstverwaltet und selbstgeführt ist und im S&P-500-Index gelistet ist.
Regency Centers Corporation's Grundlagenzusammenfassung
| REG grundlegende Statistiken | |
|---|---|
| Marktanteil | US$14.39b |
| Gewinn(TTM) | US$542.52m |
| Umsatz(TTM) | US$1.69b |
26.0x
Kurs-Gewinn-Verhältnis 8.4x
Kurs-Umsatz-VerhältnisIst REG zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| REG Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.69b |
| Kosten der Einnahmen | US$479.72m |
| Bruttogewinn | US$1.21b |
| Sonstige Ausgaben | US$663.30m |
| Gewinn | US$542.52m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 2.97 |
| Bruttomarge | 71.54% |
| Nettogewinnspanne | 32.19% |
| Schulden/Eigenkapital-Verhältnis | 68.6% |
Wie hat sich REG auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.9%
Aktuelle Dividendenrendite62%
AusschüttungsquoteZahlt REG eine zuverlässige Dividende?
Siehe REG Dividendenhistorie und Benchmarks| Regency Centers Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Sep 11 2026 |
| Datum der Dividendenzahlung | Oct 02 2026 |
| Tage bis Ex-Dividende | 31 days |
| Tage bis zum Datum der Dividendenzahlung | 52 days |
Zahlt REG eine zuverlässige Dividende?
Siehe REG Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/10 11:21 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Regency Centers Corporation wird von 41 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Wesley Golladay | Baird |
| Ross Smotrich | Barclays |