Regency Centers Corporation

NasdaqGS:REG 株式レポート

時価総額：US$14.4b

Regency Centers バランスシートの健全性

財務の健全性 基準チェック /26

Regency Centersの総株主資本は$7.2B 、総負債は$5.0Bで、負債比率は69.9%となります。総資産と総負債はそれぞれ$13.0Bと$5.9Bです。 Regency Centersの EBIT は$657.2Mで、利息カバレッジ比率3.3です。現金および短期投資は$148.1Mです。

主要情報

69.85%

負債資本比率

US$5.00b

負債

インタレスト・カバレッジ・レシオ3.3x
現金US$148.09m
エクイティUS$7.16b
負債合計US$5.88b
総資産US$13.05b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブの更新 • 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.
ナラティブの更新 • 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.
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
ナラティブの更新 • 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.
ナラティブの更新 • 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).
ナラティブの更新 • 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).
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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 Alpha
Seeking 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 Alpha
Seeking 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
User avatar
新しいナラティブ • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

財務状況分析

短期負債: REGの 短期資産 ( $486.1M ) が 短期負債 ( $469.3M ) を超えています。

長期負債: REGの短期資産 ( $486.1M ) は 長期負債 ( $5.4B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: REGの 純負債対資本比率 ( 67.8% ) は 高い と見なされます。

負債の削減: REGの負債対資本比率は、過去 5 年間で60.5%から69.9%に増加しました。

債務返済能力: REGの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.4% )。

インタレストカバレッジ: REGの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/18 00:11
終値2026/06/18 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Regency Centers Corporation 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40

アナリスト機関
Jacob KilsteinArgus Research Company
Wesley GolladayBaird
Ross SmotrichBarclays