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Regency Centers BOVESPA:R1EG34 Stock Report

Last Price

R$214.20

Market Cap

R$77.1b

7D

-6.1%

1Y

36.1%

Updated

10 Jan, 2025

Data

Company Financials +

Regency Centers Corporation

BOVESPA:R1EG34 Stock Report

Market Cap: R$77.1b

R1EG34 Stock Overview

Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. More details

R1EG34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Regency Centers Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Regency Centers
Historical stock prices
Current Share PriceUS$214.20
52 Week HighUS$241.50
52 Week LowUS$147.07
Beta1.23
1 Month Change0.29%
3 Month Changen/a
1 Year Change36.05%
3 Year Change1.26%
5 Year Changen/a
Change since IPO60.81%

Recent News & Updates

Recent updates

Shareholder Returns

R1EG34BR Retail REITsBR Market
7D-6.1%-1.9%-0.08%
1Y36.1%2.9%-13.2%

Return vs Industry: R1EG34 exceeded the BR Retail REITs industry which returned 2.6% over the past year.

Return vs Market: R1EG34 exceeded the BR Market which returned -13.7% over the past year.

Price Volatility

Is R1EG34's price volatile compared to industry and market?
R1EG34 volatility
R1EG34 Average Weekly Movementn/a
Retail REITs Industry Average Movement3.4%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.9%
10% least volatile stocks in BR Market3.1%

Stable Share Price: R1EG34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine R1EG34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963495Lisa Palmerwww.regencycenters.com

Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

Regency Centers Corporation Fundamentals Summary

How do Regency Centers's earnings and revenue compare to its market cap?
R1EG34 fundamental statistics
Market capR$77.12b
Earnings (TTM)R$2.35b
Revenue (TTM)R$8.99b

32.6x

P/E Ratio

8.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R1EG34 income statement (TTM)
RevenueUS$1.49b
Cost of RevenueUS$431.73m
Gross ProfitUS$1.06b
Other ExpensesUS$668.06m
EarningsUS$390.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)2.15
Gross Margin71.02%
Net Profit Margin26.18%
Debt/Equity Ratio63.3%

How did R1EG34 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 01:37
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Regency Centers Corporation is covered by 41 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
Wesley GolladayBaird
Ross SmotrichBarclays