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Regency Centers NasdaqGS:REGC.O Stock Report

Last Price

US$24.41

Market Cap

US$13.0b

7D

0.8%

1Y

10.4%

Updated

04 Nov, 2024

Data

Company Financials +

Regency Centers Corporation

NasdaqGS:REGC.O Stock Report

Market Cap: US$13.0b

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.

REGC.O fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health2/6
Dividends5/6

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$24.41
52 Week HighUS$24.90
52 Week LowUS$21.47
Beta1.22
11 Month Change-0.31%
3 Month Change11.18%
1 Year Change10.38%
33 Year Changen/a
5 Year Changen/a
Change since IPO10.43%

Recent News & Updates

Recent updates

Shareholder Returns

REGC.OUS Retail REITsUS Market
7D0.8%-0.7%-1.9%
1Y10.4%27.0%30.4%

Return vs Industry: REGC.O underperformed the US Retail REITs industry which returned 24.4% over the past year.

Return vs Market: REGC.O underperformed the US Market which returned 30.8% over the past year.

Price Volatility

Is REGC.O's price volatile compared to industry and market?
REGC.O volatility
REGC.O Average Weekly Movement1.3%
Retail REITs Industry Average Movement2.5%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

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

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?
REGC.O fundamental statistics
Market capUS$13.01b
Earnings (TTM)US$390.03m
Revenue (TTM)US$1.49b

33.5x

P/E Ratio

8.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REGC.O 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 REGC.O perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

64%

Payout Ratio