Regency Centers (REG) Aperçu de l'action
Regency Centers Corporations est l'un des principaux propriétaires, exploitants et promoteurs nationaux de centres commerciaux situés dans des zones commerciales de banlieue présentant des caractéristiques démographiques très intéressantes. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 0/6 |
| Performances passées | 3/6 |
| Santé financière | 2/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
REG Community Fair Values
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Analyst Price Targets
Regency Centers Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$80.96 |
| Plus haut sur 52 semaines | US$81.93 |
| Plus bas sur 52 semaines | US$66.86 |
| Bêta | 0.82 |
| Variation sur 1 mois | 4.17% |
| Variation sur 3 mois | 5.65% |
| Variation sur 1 an | 14.37% |
| Variation sur 3 ans | 32.05% |
| Variation sur 5 ans | 24.53% |
| Évolution depuis l'introduction en bourse | 320.57% |
Nouvelles et mises à jour récentes
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 Alpha
Mise à jour du récit • 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.Mise à jour du récit • 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.Recent updates
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 AlphaMise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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
Nouveau récit • 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 AlphaRendement pour les actionnaires
| REG | US Retail REITs | US Marché | |
|---|---|---|---|
| 7D | -1.0% | -0.5% | 1.6% |
| 1Y | 14.4% | 22.2% | 18.6% |
Rendement vs Industrie: REG a sous-performé le secteur US Retail REITs qui a rapporté 22.2 % au cours de l'année écoulée.
Rendement vs marché: REG a sous-performé le marché US qui a rapporté 18.6 % au cours de l'année écoulée.
Volatilité des prix
| REG volatility | |
|---|---|
| REG Average Weekly Movement | 2.4% |
| Retail REITs Industry Average Movement | 2.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: REG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de REG ( 2% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1963 | 505 | Lisa Palmer | www.regencycenters.com |
Regency Centers Corporation est l’un des principaux propriétaires, exploitants et promoteurs nationaux de centres commerciaux situés dans des zones commerciales de banlieue présentant des caractéristiques démographiques très attractives. Notre portefeuille comprend des biens immobiliers florissants, animés par des supermarchés, des restaurants, des prestataires de services et des enseignes de distribution de premier plan, qui tissent des liens étroits avec leurs quartiers, leurs communautés et leurs clients. Fonctionnant comme une société immobilière entièrement intégrée, Regency Centers est une société d'investissement immobilier cotée (REIT) agréée, autogérée et autonome, qui fait partie de l'indice S&P 500.
Regency Centers Corporation Résumé des fondamentaux
| REG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$15.09b |
| Bénéfices(TTM) | US$532.77m |
| Recettes(TTM) | US$1.65b |
27.7x
Ratio P/E9.0x
Ratio P/SLe site REG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| REG compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.65b |
| Coût des recettes | US$467.05m |
| Marge brute | US$1.18b |
| Autres dépenses | US$650.65m |
| Les revenus | US$532.77m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 29, 2026
| Résultat par action (EPS) | 2.92 |
| Marge brute | 71.70% |
| Marge bénéficiaire nette | 32.28% |
| Ratio dettes/capitaux propres | 69.9% |
Quelles ont été les performances à long terme de REG?
Voir les performances historiques et les comparaisonsDividendes
3.7%
Rendement actuel des dividendes77%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/05 13:14 |
| Cours de l'action en fin de journée | 2026/07/02 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Regency Centers Corporation est couverte par 40 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Wesley Golladay | Baird |
| Ross Smotrich | Barclays |