REG 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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
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Regency Centers Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$73.80 |
| 52 Week High | US$76.53 |
| 52 Week Low | US$56.51 |
| Beta | 1.23 |
| 1 Month Change | -0.59% |
| 3 Month Change | 2.30% |
| 1 Year Change | 10.79% |
| 3 Year Change | 1.29% |
| 5 Year Change | 18.16% |
| Change since IPO | 283.38% |
Recent News & Updates
Recent updates
Regency Centers: A Solid Business At A Fair Valuation (Downgrade)
Nov 19Regency Centers: High Conviction REIT So You Can 'Sleep Well At Night'
Jul 14Regency Centers: Ongoing FFO Growth Can Lift Shares If Interest Rates Stop Rising
Jun 05Regency Centers: A High-Single Digit Return With Moderate Leverage
Mar 25Regency Centers: Bag This Wonderful REIT At A Wonderful Price
Oct 05Regency Centers FFO of $1.00 beats by $0.05; raises FY22 guidance
Aug 04Regency Centers: Worth Holding This Grocery-Anchored Retail
Jul 26Shareholder Returns
| REG | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -2.1% | -4.3% | -2.4% |
| 1Y | 10.8% | 7.2% | 23.4% |
Return vs Industry: REG exceeded the US Retail REITs industry which returned 7.2% over the past year.
Return vs Market: REG underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| REG volatility | |
|---|---|
| REG Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: REG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: REG's weekly volatility (2%) 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
| REG fundamental statistics | |
|---|---|
| Market cap | US$13.44b |
| Earnings (TTM) | US$390.03m |
| Revenue (TTM) | US$1.49b |
34.3x
P/E Ratio9.0x
P/S RatioIs REG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REG income statement (TTM) | |
|---|---|
| Revenue | US$1.49b |
| Cost of Revenue | US$431.73m |
| Gross Profit | US$1.06b |
| Other Expenses | US$668.06m |
| Earnings | US$390.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.15 |
| Gross Margin | 71.02% |
| Net Profit Margin | 26.18% |
| Debt/Equity Ratio | 63.3% |
How did REG perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield64%
Payout RatioDoes REG pay a reliable dividends?
See REG dividend history and benchmarks| Regency Centers dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Jan 03 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 12 days |
Does REG pay a reliable dividends?
See REG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Wesley Golladay | Baird |
| Ross Smotrich | Barclays |