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REG

Regency Centers NasdaqGS:REG Stock Report

Last Price

US$54.36

Market Cap

US$9.3b

7D

-2.8%

1Y

-20.8%

Updated

28 Sep, 2022

Data

Company Financials +
REG fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends5/6

REG Stock Overview

Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas.

Regency Centers Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Regency Centers
Historical stock prices
Current Share PriceUS$54.36
52 Week HighUS$78.78
52 Week LowUS$52.36
Beta1.1
1 Month Change-12.56%
3 Month Change-8.35%
1 Year Change-20.82%
3 Year Change-20.62%
5 Year Change-13.54%
Change since IPO182.39%

Recent News & Updates

Shareholder Returns

REGUS REITsUS Market
7D-2.8%-4.5%-2.0%
1Y-20.8%-19.2%-20.3%

Return vs Industry: REG matched the US REITs industry which returned -20.4% over the past year.

Return vs Market: REG exceeded the US Market which returned -22.1% over the past year.

Price Volatility

Is REG's price volatile compared to industry and market?
REG volatility
REG Average Weekly Movement3.4%
REITs Industry Average Movement3.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: REG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: REG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963432Lisa Palmerhttps://www.regencycenters.com

Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. 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?
REG fundamental statistics
Market CapUS$9.34b
Earnings (TTM)US$485.29m
Revenue (TTM)US$1.27b

19.2x

P/E Ratio

7.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
REG income statement (TTM)
RevenueUS$1.27b
Cost of RevenueUS$330.70m
Gross ProfitUS$941.37m
Other ExpensesUS$456.08m
EarningsUS$485.29m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 03, 2022

Earnings per share (EPS)2.84
Gross Margin74.00%
Net Profit Margin38.15%
Debt/Equity Ratio60.2%

How did REG perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

58%

Payout Ratio