Regency Centers Résultats passés
Passé contrôle des critères 3/6
Regency Centers a connu une croissance annuelle moyenne de ses bénéfices de 7.3%, tandis que le secteur Retail REITs a vu ses bénéfices augmenter de en hausse à 13.1% par an. Les revenus ont augmenté de en hausse à un taux moyen de 8.1% par an. Le rendement des capitaux propres de Regency Centers est 7.8% et ses marges nettes sont de 32.3%.
Informations clés
7.30%
Taux de croissance des bénéfices
5.47%
Taux de croissance du BPA
| Retail REITs Croissance de l'industrie | 8.45% |
| Taux de croissance des recettes | 8.09% |
| Rendement des fonds propres | 7.84% |
| Marge nette | 32.28% |
| Prochaine mise à jour des résultats | 30 Jul 2026 |
Mises à jour récentes des performances passées
Recent updates
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
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.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).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).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.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.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.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.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.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 AlphaRegency 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 AlphaRegency 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
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.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 AlphaRegency 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 AlphaRegency 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 AlphaVentilation des recettes et des dépenses
Comment Regency Centers gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 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 |
Des revenus de qualité: REG a un important ponctuel gain de $103.7M impactant ses 12 derniers mois de résultats financiers à 31st March, 2026.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de REG sont plus élevées que l'année dernière REG. (32.3%) sont plus élevées que l'année dernière (25.4%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: Les bénéfices de REG ont augmenté de 7.3% par an au cours des 5 dernières années.
Accélération de la croissance: La croissance des bénéfices de REG au cours de l'année écoulée ( 37.8% ) dépasse sa moyenne sur 5 ans ( 7.3% par an).
Bénéfices par rapport au secteur d'activité: La croissance des bénéfices REG au cours de l'année écoulée ( 37.8% ) n'a pas surpassé celle du secteur Retail REITs 38%.
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de REG ( 7.8% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/20 04:38 |
| Cours de l'action en fin de journée | 2026/05/20 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 expliquant comment 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 42 analystes. 10 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 |