Regency Centers Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 3/6
Regency Centers verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 7.3%, während die Gewinne der Branche Retail REITs jährlich um gewachsen und zwar um 13.1%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 8.1%. Die Eigenkapitalrendite von Regency Centers beträgt 7.8% und die Nettomargen betragen 32.3%.
Wichtige Informationen
7.30%
Wachstumsrate der Gewinne
5.47%
EPS-Wachstumsrate
| Retail REITs Wachstum der Industrie | 8.45% |
| Wachstumsrate der Einnahmen | 8.09% |
| Eigenkapitalrendite | 7.84% |
| Netto-Marge | 32.28% |
| Nächste Ertragsaktualisierung | 30 Jul 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Seeking Alpha • Apr 30
Regency Centers: Fairly Valued Given Moderate Growth
Summary Regency Centers remains a resilient, grocery-anchored REIT with a strong tenant mix and high occupancy, trading near 52-week highs. Q1 results were in line, with FFO of $1.20, and same-property NOI up 4.4%, but margins compressed due to higher property taxes. REG maintains conservative leverage (net 4.9x), funds $635 million redevelopment at 9% yield, and offers a secure 3.8% dividend yield. I maintain a "Hold" rating, seeing REG as an income play with ~8% long-term return potential and limited near-term valuation upside. Read the full article on Seeking Alpha
Analyse-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.Analyse-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).Analyse-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).Analyse-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.Analyse-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.Analyse-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.Analyse-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.Analyse-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
Neue Analyse • 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 AlphaSeeking Alpha • Mar 25
Regency Centers: A High-Single Digit Return With Moderate Leverage
Summary Regency Centers Corporation delivered 3.2% net operating income growth in 2023, with a marginally lower 2.25% increase expected in 2024. Rising occupancy and positive releasing spreads will continue to drive net operating income higher. I estimate the market cap rate at 6.1%, with redevelopment opportunities delivered at ∼8% yields set to be value creative. Refinancing existing debt at market rates will impact core operating earnings by only 7.7%. I highlight a diversification opportunity with a smaller European peer. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Regency Centers Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 1,650 | 533 | 103 | 0 |
| 31 Dec 25 | 1,611 | 514 | 99 | 0 |
| 30 Sep 25 | 1,577 | 398 | 101 | 0 |
| 30 Jun 25 | 1,548 | 390 | 101 | 0 |
| 31 Mar 25 | 1,523 | 387 | 101 | 0 |
| 31 Dec 24 | 1,503 | 387 | 108 | 0 |
| 30 Sep 24 | 1,490 | 390 | 111 | 0 |
| 30 Jun 24 | 1,459 | 381 | 105 | 0 |
| 31 Mar 24 | 1,416 | 369 | 104 | 0 |
| 31 Dec 23 | 1,370 | 360 | 101 | 0 |
| 30 Sep 23 | 1,313 | 368 | 94 | 0 |
| 30 Jun 23 | 1,285 | 367 | 94 | 0 |
| 31 Mar 23 | 1,285 | 385 | 86 | 0 |
| 31 Dec 22 | 1,271 | 483 | 80 | 0 |
| 30 Sep 22 | 1,266 | 455 | 77 | 0 |
| 30 Jun 22 | 1,272 | 485 | 74 | 0 |
| 31 Mar 22 | 1,234 | 476 | 76 | 0 |
| 31 Dec 21 | 1,204 | 361 | 78 | 0 |
| 30 Sep 21 | 1,163 | 332 | 79 | 0 |
| 30 Jun 21 | 1,093 | 227 | 81 | 0 |
| 31 Mar 21 | 1,039 | 151 | 83 | 0 |
| 31 Dec 20 | 1,048 | 45 | 75 | 0 |
| 30 Sep 20 | 1,063 | 47 | 73 | 0 |
| 30 Jun 20 | 1,105 | 91 | 70 | 0 |
| 31 Mar 20 | 1,143 | 124 | 67 | 0 |
| 31 Dec 19 | 1,165 | 239 | 75 | 0 |
| 30 Sep 19 | 1,176 | 278 | 70 | 0 |
| 30 Jun 19 | 1,171 | 291 | 71 | 0 |
| 31 Mar 19 | 1,190 | 287 | 69 | 0 |
| 31 Dec 18 | 1,160 | 249 | 65 | 0 |
| 30 Sep 18 | 1,139 | 255 | 70 | 0 |
| 30 Jun 18 | 1,122 | 245 | 68 | 0 |
| 31 Mar 18 | 1,103 | 246 | 68 | 0 |
| 31 Dec 17 | 1,021 | 160 | 68 | 0 |
| 30 Sep 17 | 892 | 131 | 66 | 0 |
| 30 Jun 17 | 796 | 76 | 67 | 0 |
| 31 Mar 17 | 689 | 63 | 67 | 0 |
| 31 Dec 16 | 646 | 144 | 65 | 0 |
| 30 Sep 16 | 651 | 106 | 68 | 0 |
| 30 Jun 16 | 623 | 154 | 67 | 0 |
| 31 Mar 16 | 608 | 152 | 66 | 0 |
| 31 Dec 15 | 591 | 129 | 66 | 0 |
| 30 Sep 15 | 573 | 185 | 63 | 0 |
| 30 Jun 15 | 565 | 179 | 62 | 0 |
Qualität der Erträge: REG hat einen großen einmalig Gewinn von $103.7M verbucht, der sich auf die Finanzergebnisse der letzten 12 Monate bis zum 31st March, 2026 auswirkt.
Wachsende Gewinnspanne: REGDie aktuellen Gewinnspannen (32.3%) sind höher als im letzten Jahr (25.4%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: REGIn den letzten 5 Jahren sind die Gewinne von 7.3% jährlich gestiegen.
Beschleunigtes Wachstum: REGDas Gewinnwachstum des Unternehmens im letzten Jahr (37.8%) übertrifft seinen 5-Jahres-Durchschnitt (7.3% pro Jahr).
Erträge im Vergleich zur Industrie: REG Das Gewinnwachstum im vergangenen Jahr (37.8%) übertraf nicht die Entwicklung der Branche Retail REITs 38% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: REGDie Eigenkapitalrendite des Unternehmens (7.8%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/11 14:01 |
| Aktienkurs zum Tagesende | 2026/05/11 00:00 |
| Gewinne | 2026/03/31 |
| 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
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung 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 42 Analysten beobachtet. 9 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 |