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Regency Centers LSE:0KUT Stock Report

Last Price

US$74.00

Market Cap

US$13.4b

7D

-2.7%

1Y

10.3%

Updated

23 Dec, 2024

Data

Company Financials +

Regency Centers Corporation

LSE:0KUT Stock Report

Market Cap: US$13.4b

0KUT 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

0KUT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
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$74.00
52 Week HighUS$76.50
52 Week LowUS$56.54
Beta1.23
1 Month Change-0.55%
3 Month Change1.87%
1 Year Change10.30%
3 Year Change2.01%
5 Year Change14.97%
Change since IPO17.16%

Recent News & Updates

Recent updates

Shareholder Returns

0KUTGB Retail REITsGB Market
7D-2.7%-2.7%-2.2%
1Y10.3%-10.1%2.4%

Return vs Industry: 0KUT exceeded the UK Retail REITs industry which returned -10.1% over the past year.

Return vs Market: 0KUT exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0KUT's price volatile compared to industry and market?
0KUT volatility
0KUT Average Weekly Movement2.0%
Retail REITs Industry Average Movement2.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0KUT has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0KUT's weekly volatility (2%) has been stable 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?
0KUT fundamental statistics
Market capUS$13.44b
Earnings (TTM)US$390.03m
Revenue (TTM)US$1.49b

34.3x

P/E Ratio

9.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KUT 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

n/a

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

How did 0KUT perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

64%

Payout Ratio

Does 0KUT pay a reliable dividends?

See 0KUT dividend history and benchmarks
When do you need to buy 0KUT by to receive an upcoming dividend?
Regency Centers dividend dates
Ex Dividend DateDec 16 2024
Dividend Pay DateJan 03 2025
Days until Ex dividend8 days
Days until Dividend pay date10 days

Does 0KUT pay a reliable dividends?

See 0KUT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:46
End of Day Share Price 2024/12/20 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