Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.076
Buy
RSI(14)
53.767
Neutral
STOCH(KDJ)(9,3,3)
76.937
Neutral
ATR(14)
1.015
Low Volatility
CCI(14)
65.324
Neutral
Williams %R
23.293
Buy
TRIX(12,20)
0.045
Sell
StochRSI(14)
41.181
Sell
Regency Centers Corp
REG72.510USD
+0.300+0.42%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
13.13BMarket Cap
33.96P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
21
analysts
Buy
Current Rating
79.444
Target Price
+9.62%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 33.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 190.75M shares, decreasing 4.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 27.90M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.09, which is lower than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 380.91M, representing a year-over-year increase of 4.69%, while its net profit experienced a year-over-year increase of 0.18%.
Score
Financials
6.18
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.52
Operational Efficiency
7.58
Growth Potential
7.21
Shareholder Returns
6.97
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 33.72, which is -1.28% below the recent high of 33.28 and 16.41% above the recent low of 28.18.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 35/247
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.90, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Regency Centers Corp is 79.00, with a high of 86.00 and a low of 74.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Buy
Current Rating
79.444
Target Price
+10.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Regency Centers Corp
REG
21
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
22
Simon Property Group Inc
SPG
22
BXP Inc
BXP
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 7.12, which is lower than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 74.45 and the support level at 70.40, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
72.204
Buy
MA10
71.711
Buy
MA20
71.890
Buy
MA50
71.092
Buy
MA100
71.282
Buy
MA200
72.298
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 105.07%, representing a quarter-over-quarter decrease of 0.92%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Norges Bank Investment Management (NBIM)
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Principal Global Investors (Equity)
JP Morgan Asset Management
Geode Capital Management, L.L.C.
Boston Partners
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.35, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.11
VaR
+2.30%
240-Day Maximum Drawdown
+15.77%
240-Day Volatility
+22.18%
Return
Best Daily Return
60 days
+2.72%
120 days
+6.38%
5 years
+7.17%
Worst Daily Return
60 days
-2.28%
120 days
-4.61%
5 years
-6.12%
Sharpe Ratio
60 days
+0.19
120 days
-0.38
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+15.77%
3 years
+18.32%
5 years
+32.21%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.59
5 years
+0.36
Skewness
240 days
+0.02
3 years
+0.34
5 years
+0.18
Volatility
Realised Volatility
240 days
+22.18%
5 years
+25.38%
Standardised True Range
240 days
+1.91%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
-56.73%
240 days
-56.73%
Maximum Daily Upside Volatility
60 days
+12.71%
Maximum Daily Downside Volatility
60 days
+10.75%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+18.67%
60 days
+7.51%
120 days
+5.75%
Peers
Currency: USD Updated：2025-08-28Regency Centers Corp
REG
7.34 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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WELL
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RHP
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UE
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BRX
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SPG
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
