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Regency Centers Corp

REG
71.870USD
-0.560-0.77%
Market hours ETQuotes delayed by 15 min
13.01BMarket Cap
33.37P/E TTM

Regency Centers Corp

71.870
-0.560-0.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Regency Centers Corp

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Regency Centers Corp's Score

Industry at a Glance

Industry Ranking
13 / 191
Overall Ranking
56 / 4693
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
79.611
Target Price
+10.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Regency Centers Corp Highlights

StrengthsRisks
Regency Centers Corporation is a fully integrated real estate company and a self-administered and self-managed real estate investment trust. The Company conducts all its operations through Regency Centers, L.P. (the Operating Partnership). It is engaged in acquiring, developing, owning, and operating income-producing retail real estate principally located in suburban trade areas with compelling demographics within the United States. Its portfolio comprises approximately 482 properties, encompassing more than 57.3 million square feet of gross leasable area. Its properties include Amerige Heights Town Center, Friars Mission Center, Navajo Shopping Center, Point Loma Plaza, Rancho San Diego Village, Scripps Ranch Marketplace, The Hub Hillcrest Market, Twin Peaks, 200 Potrero, Bayhill Shopping Center, Clayton Valley Shopping Center, Diablo Plaza, Encina Grande, Plaza Escuela, Pleasant Hill Shopping Center, Potrero Center, Tassajara Crossing, Woodside Central, Corral Hollow, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.78% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 128.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 128.05%.
Overvalued
The company’s latest PE is 33.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 190.08M shares, decreasing 4.75% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.82M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 8.58, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 380.85M, representing a year-over-year increase of 6.61%, while its net profit experienced a year-over-year increase of 3.38%.

Score

Industry at a Glance

Previous score
8.58
Change
0

Financials

8.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.24

Operational Efficiency

8.43

Growth Potential

9.09

Shareholder Returns

8.34

Regency Centers Corp's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 5.33, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 33.70, which is 9.06% below the recent high of 36.75 and 40.68% above the recent low of 19.99.

Score

Industry at a Glance

Previous score
5.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 7.71, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Regency Centers Corp is 79.50, with a high of 86.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
79.611
Target Price
+10.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
8
Median
9
Average
Company name
Ratings
Analysts
Regency Centers Corp
REG
21
Realty Income Corp
O
24
Kimco Realty Corp
KIM
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
Agree Realty Corp
ADC
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 8.82, which is higher than the Residential & Commercial REITs industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 74.10 and the support level at 70.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
1.6

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.132
Neutral
RSI(14)
56.513
Neutral
STOCH(KDJ)(9,3,3)
65.697
Buy
ATR(14)
1.166
High Vlolatility
CCI(14)
103.931
Buy
Williams %R
28.022
Buy
TRIX(12,20)
-0.011
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
71.484
Buy
MA10
71.486
Buy
MA20
71.443
Buy
MA50
71.734
Buy
MA100
71.354
Buy
MA200
71.855
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 104.70%, representing a quarter-over-quarter decrease of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 27.90M shares, representing 15.37% of shares outstanding, with 0.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
27.90M
-0.31%
Norges Bank Investment Management (NBIM)
17.12M
+0.25%
BlackRock Institutional Trust Company, N.A.
12.98M
+1.56%
State Street Investment Management (US)
12.04M
+2.23%
Principal Global Investors (Equity)
9.42M
+4.25%
JP Morgan Asset Management
8.88M
-9.06%
T. Rowe Price Associates, Inc.
Star Investors
7.82M
+0.72%
Geode Capital Management, L.L.C.
4.79M
+1.39%
Boston Partners
3.47M
-11.71%
Invesco Capital Management LLC
Star Investors
3.42M
+2.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 9.70, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.70
Change
0
Beta vs S&P 500 index
1.09
VaR
+2.28%
240-Day Maximum Drawdown
+15.77%
240-Day Volatility
+21.85%

Return

Best Daily Return
60 days
+2.72%
120 days
+2.72%
5 years
+6.51%
Worst Daily Return
60 days
-1.60%
120 days
-2.45%
5 years
-6.12%
Sharpe Ratio
60 days
+1.02
120 days
+0.16
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+15.77%
3 years
+18.32%
5 years
+32.21%
Return-to-Drawdown Ratio
240 days
--
3 years
+0.16
5 years
+0.39
Skewness
240 days
+0.05
3 years
+0.15
5 years
+0.11

Volatility

Realised Volatility
240 days
+21.85%
5 years
+24.63%
Standardised True Range
240 days
+1.88%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+29.23%
240 days
+29.23%
Maximum Daily Upside Volatility
60 days
+12.00%
Maximum Daily Downside Volatility
60 days
+8.62%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
+10.19%
60 days
+6.42%
120 days
+5.26%

Peer Comparison

Residential & Commercial REITs
Regency Centers Corp
Regency Centers Corp
REG
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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