Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S8.12
P/E—
Fwd P/E29.30
PEG2.61
52W— – —
RSI—
Target$84.22 (+15.1%)
Beta0.82
Div4.00%
Loading chart…
RSI ()
Loading patterns…
Regency Centers Corporation is a pre-eminent 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 was incorporated in 1963 and is based in Jacksonville, Florida.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
6Bearish
0Neutral
Momentum Signals 10
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
Loading…
Revenue — History & Forecast
Revenue
Forecast
Loading…
EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$84.22
+15.1% upside
Low $76
—
High $94
Consensus
Current price
Wall Street Analyst Ratings
Sort by
| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
71.54%Last 12 Months
Operating Margin
39.64%Last 12 Months
Return on Equity
8.19%Last 12 Months
Revenue Growth
8.90%Year over Year
Free Cash Flow
743.36MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
71.97Most Recent Quarter
Current Ratio
0.96Most Recent Quarter
Cash
193.28MMost Recent Quarter
Total Debt
5.14BMost Recent Quarter
Net Debt
—Most Recent Quarter
How REG Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 13.68B |
| Enterprise Value | 18.82B |
| Trailing P/E | 25.07 |
| Forward P/E | 29.30 |
| PEG Ratio (5yr) | 2.61 |
| Price/Sales (ttm) | 8.12 |
| Price/Book (mrq) | 2.01 |
| EV/Revenue | 11.17 |
| EV/EBITDA | 17.57 |
Share Statistics
| Avg Vol (3m) | 1.30M |
| Shares Outstanding | 183.12M |
| Float | 164.37M |
| % Held by Insiders | 0.65% |
| % Held by Institutions | 103.81% |
| Short Ratio | 5.21 |
| Short % of Float | 5.28% |
Profitability
| Gross Margin | 71.54% |
| Operating Margin (ttm) | 39.64% |
| Profit Margin | 33.00% |
| Return on Assets (ttm) | 3.23% |
| Return on Equity (ttm) | 8.19% |
Income Statement
| Revenue (ttm) | 1.69B |
| Revenue Growth (yoy) | 8.90% |
| Gross Profit (ttm) | 1.21B |
| EBITDA | 1.07B |
| Net Income (ttm) | 542.52M |
| Diluted EPS (ttm) | 2.92 |
| EPS Growth (yoy) | 8.90% |
Balance Sheet
| Total Cash (mrq) | 193.28M |
| Total Debt (mrq) | 5.14B |
| Debt / Equity (mrq) | 71.97 |
| Current Ratio (mrq) | 0.96 |
| Book Value / Share | 36.40 |
| Operating CF (ttm) | 856.64M |
| Free Cash Flow (ttm) | 743.36M |
Trading & Dividends
| Beta (5Y) | 0.82 |
| 50-Day MA | 73.78 |
| 200-Day MA | 76.62 |
| Fwd Dividend Yield | 4.07% |
| Payout Ratio | 100.34% |
Income
Dividend Yield
4.00%Last 12 Months
Annual Rate
3.02Forward
Payout Ratio
100.34%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 100.34%
Monthly Dividends
Ownership Breakdown
Institutional 103.81%
Insider 0.65%
Short Interest
5.28% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in REG in their latest SEC 13F filing.
Loading…
Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|