REGC.O 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 | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Regency Centers Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.65 |
| 52 Week High | US$24.90 |
| 52 Week Low | US$21.47 |
| Beta | 1.22 |
| 11 Month Change | -2.63% |
| 3 Month Change | 4.55% |
| 1 Year Change | 7.50% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 7.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| REGC.O | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -1.3% | 2.1% | 0.3% |
| 1Y | 7.5% | 28.1% | 31.1% |
Return vs Industry: REGC.O underperformed the US Retail REITs industry which returned 27.4% over the past year.
Return vs Market: REGC.O underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| REGC.O volatility | |
|---|---|
| REGC.O Average Weekly Movement | 1.4% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: REGC.O has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: REGC.O's weekly volatility (1%) 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
| REGC.O fundamental statistics | |
|---|---|
| Market cap | US$13.57b |
| Earnings (TTM) | US$390.03m |
| Revenue (TTM) | US$1.49b |
34.6x
P/E Ratio9.0x
P/S RatioIs REGC.O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REGC.O 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 REGC.O perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield64%
Payout RatioDoes REGC.O pay a reliable dividends?
See REGC.O dividend history and benchmarks| Regency Centers dividend dates | |
|---|---|
| Ex Dividend Date | Jan 16 2025 |
| Dividend Pay Date | Jan 31 2025 |
| Days until Ex dividend | 54 days |
| Days until Dividend pay date | 69 days |
Does REGC.O pay a reliable dividends?
See REGC.O dividend history and benchmarks