REG 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 | 3/6 |
| 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$59.21 |
| 52 Week High | US$68.47 |
| 52 Week Low | US$54.72 |
| Beta | 1.18 |
| 1 Month Change | -0.22% |
| 3 Month Change | -4.82% |
| 1 Year Change | -1.66% |
| 3 Year Change | -5.97% |
| 5 Year Change | -11.85% |
| Change since IPO | 207.58% |
Recent News & Updates
Recent updates
Regency Centers: A High-Single Digit Return With Moderate Leverage
Mar 25Does Regency Centers (NASDAQ:REG) Deserve A Spot On Your Watchlist?
Jan 17
Regency 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 26Do Regency Centers's (NASDAQ:REG) Earnings Warrant Your Attention?
May 16Regency Centers: Picking Up Where They Left Off
May 13Regency Centers: A Double-Dip Opportunity
Feb 18Regency Centers: Your Buy-The-Dip Opportunity Is Here
Dec 01Why Regency Centers Is The Cream Of The Crop
Sep 10Shareholder Returns
| REG | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 3.9% | -0.4% | -3.2% |
| 1Y | -1.7% | 2.1% | 19.3% |
Return vs Industry: REG underperformed the US Retail REITs industry which returned 2.1% over the past year.
Return vs Market: REG underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| REG volatility | |
|---|---|
| REG Average Weekly Movement | 2.7% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: REG has not had significant price volatility in the past 3 months.
Volatility Over Time: REG'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
| REG fundamental statistics | |
|---|---|
| Market cap | US$10.98b |
| Earnings (TTM) | US$359.50m |
| Revenue (TTM) | US$1.37b |
30.4x
P/E Ratio8.0x
P/S RatioIs REG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REG 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 REG perform over the long term?
See historical performance and comparison