REG - Regency Centers Corp Stock Analysis
Regency Centers Corp (REG) is a publicly traded company listed on the Large. It operates in the REIT - Retail industry, part of the broader Real Estate sector. The company has a market capitalization of 14.16B, generates annual revenue of 1.59B, and reports net income of 532.77M. As of the latest data, the stock is trading at 77.33 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.93%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.84), indicating current market sentiment. Institutional ownership is reported at 103.06%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 4.75%, trading within a 52-week range of 66.86 - 81.66.
REG - Regency Centers Corp
77.33
Analyst Consensus
Hold 3.84
REG – Analyst Rating Summary
- Strong Buy: 6
- Buy: 9
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 26.53 | EPS (ttm): | 2.91 | Insider Own: | 0.52% | Shs Outstand: | 182.59M | Perf Week: | -0.50% |
| Market Cap: | 14.16B | Forward P/E: | 30.30 | EPS next Y: | 2.55 | Insider Trans: | -34.84% | Shs Float: | 182.15M | Perf Month: | -4.45% |
| Income(ttm): | 532.77M | PEG: | - | EPS next Q: | 0.60 | Inst Own: | 103.06% | Short Float: | 2.27% | Perf Quarter: | 0.18% |
| Revenue(ttm): | 1.59B | P/S: | 8.91 | EPS this Y: | -12.75% | Inst Trans: | 0.00% | Short Ratio: | 2.96 | Perf Half Y: | 10.76% |
| Book/sh: | 36.52 | P/B: | 2.12 | EPS next Y: | 3.73% | ROA: | 4.27% | Short Interest: | 4.13M | Perf Year: | 4.75% |
| Cash/sh: | 0.79 | P/C: | 97.27 | EPS next 5Y: | -0.32% | ROE: | 8.04% | 52W Range: | 66.86 - 81.66 | Perf YTD: | 12.02% |
| Dividend Est.: | 3.04 (3.93%) | P/FCF: | 37.01 | EPS past 3/5Y: | 0.10% 60.48% | ROIC: | 4.47% | 52W High: | 81.66 -5.30% | Beta: | 0.84 |
| Dividend TTM: | 2.92 (3.78%) | Quick Ratio: | 1.17 | Sales past 3/5Y: | 9.80% 7.48% | Gross Margin: | 44.52% | 52W Low: | 66.86 15.67% | Perf 5Y: | 21.53% |
| Dividend Ex-Date: | Jun 12, 2026 | Current Ratio: | 1.17 | EPS Y/Y TTM: | 37.55% | Oper. Margin: | 37.38% | RSI (14): | 45.92 | Volatility: | 1.30% 1.52% |
| Employees: | 507 | Debt/Eq: | 0.81 | Sales Y/Y TTM: | 7.84% | Profit Margin: | 33.54% | Recom: | 2.05 | Target Price: | 83.94 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.77 | EPS Q/Q: | 16.85% | Payout: | 101.79% | Rel Volume: | 0.65 | Prev Close: | 76.06 |
| Sales Surprise: | 2.68% | EPS Surprise: | 9.54% | Sales Q/Q: | 8.56% | Earnings: | Apr 29 AMC | Avg Volume: | 1.40M | Price: | 77.33 |
| SMA20: | -1.53% | SMA50: | -0.45% | SMA200: | 5.64% | Undervalued: 8.55% | Volume: | 911,810 | Change: | 1.67% | |
Graham Classic formula value: 20.54
(P/E=8 * 1g) Min value: 20.07
(current P/E * 2g) Max value: 67.65
Average value: 36.09
About Regency Centers Corp
Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL.
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