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Regency Centers DB:RRC Stock Report

Last Price

€64.00

Market Cap

€11.8b

7D

2.4%

1Y

17.4%

Updated

05 May, 2025

Data

Company Financials +

Regency Centers Corporation

DB:RRC Stock Report

Market Cap: €11.8b

RRC 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

RRC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends5/6

Rewards

Trading at 33.5% below our estimate of its fair value

Earnings are forecast to grow 7.86% per year

Earnings have grown 20.2% per year over the past 5 years

Pays a reliable dividend of 3.89%

Risk Analysis

Debt is not well covered by operating cash flow

Significant insider selling over the past 3 months


Community vs My Fair Value

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Regency Centers Corporation Competitors

Hamborner REIT

XTRA:HABA

€514.1m

Kimco Realty

NYSE:KIM

US$14.4b

CapitaLand Integrated Commercial Trust

SGX:C38U

S$15.7b

Unibail-Rodamco-Westfield

ENXTPA:URW

€11.0b

Price History & Performance

Summary of share price highs, lows and changes for Regency Centers
Historical stock prices
Current Share PriceUS$64.00
52 Week HighUS$74.00
52 Week LowUS$53.50
Beta1.03
1 Month Change2.40%
3 Month Change-7.25%
1 Year Change17.43%
3 Year Change1.59%
5 Year Change69.31%
Change since IPO23.15%

Recent News & Updates

Recent updates

Shareholder Returns

RRCDE Retail REITsDE Market
7D2.4%3.6%3.4%
1Y17.4%7.1%15.0%

Return vs Industry: RRC exceeded the German Retail REITs industry which returned 6.5% over the past year.

Return vs Market: RRC exceeded the German Market which returned 14.4% over the past year.

Price Volatility

Is RRC's price volatile compared to industry and market?
RRC volatility
RRC Average Weekly Movement4.3%
Retail REITs Industry Average Movement3.0%
Market Average Movement6.3%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market3.1%

Stable Share Price: RRC has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RRC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963498Lisa 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?
RRC fundamental statistics
Market cap€11.75b
Earnings (TTM)€341.52m
Revenue (TTM)€1.35b

33.9x

P/E Ratio

8.6x

P/S Ratio

Is RRC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RRC income statement (TTM)
RevenueUS$1.52b
Cost of RevenueUS$440.29m
Gross ProfitUS$1.08b
Other ExpensesUS$696.04m
EarningsUS$386.55m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.14
Gross Margin71.09%
Net Profit Margin25.38%
Debt/Equity Ratio67.5%

How did RRC perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 15:42
End of Day Share Price 2025/05/05 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Regency Centers Corporation is covered by 43 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