RRC Stock Overview
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Regency Centers Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.50 |
| 52 Week High | US$61.50 |
| 52 Week Low | US$51.00 |
| Beta | 1.18 |
| 1 Month Change | -1.83% |
| 3 Month Change | -6.96% |
| 1 Year Change | -2.73% |
| 3 Year Change | 4.90% |
| 5 Year Change | -11.39% |
| Change since IPO | 2.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| RRC | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -0.9% | -0.5% | -2.5% |
| 1Y | -2.7% | 11.1% | -0.4% |
Return vs Industry: RRC underperformed the German Retail REITs industry which returned 11.1% over the past year.
Return vs Market: RRC underperformed the German Market which returned -0.4% over the past year.
Price Volatility
| RRC volatility | |
|---|---|
| RRC Average Weekly Movement | 2.5% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RRC has not had significant price volatility in the past 3 months.
Volatility Over Time: RRC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 495 | Lisa Palmer | www.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
| RRC fundamental statistics | |
|---|---|
| Market cap | €9.95b |
| Earnings (TTM) | €336.78m |
| Revenue (TTM) | €1.28b |
29.4x
P/E Ratio7.7x
P/S RatioIs RRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RRC income statement (TTM) | |
|---|---|
| Revenue | US$1.37b |
| Cost of Revenue | US$394.77m |
| Gross Profit | US$975.08m |
| Other Expenses | US$615.58m |
| Earnings | US$359.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 1.95 |
| Gross Margin | 71.18% |
| Net Profit Margin | 26.24% |
| Debt/Equity Ratio | 57.9% |
How did RRC perform over the long term?
See historical performance and comparison