Financhill
Sell
48

REG Quote, Financials, Valuation and Earnings

Last price:
$72.84
Seasonality move :
1.72%
Day range:
$71.15 - $73.07
52-week range:
$63.44 - $78.18
Dividend yield:
3.94%
P/E ratio:
33.34x
P/S ratio:
8.71x
P/B ratio:
2.03x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
1.26%
Market cap:
$13.3B
Revenue:
$1.5B
EPS (TTM):
$2.19

Analysts' Opinion

  • Consensus Rating
    Regency Centers Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $79.40, Regency Centers Corp. has an estimated upside of 8.96% from its current price of $72.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $74.00 representing 100% downside risk from its current price of $72.87.

Fair Value

  • According to the consensus of 17 analysts, Regency Centers Corp. has 8.96% upside to fair value with a price target of $79.40 per share.

REG vs. S&P 500

  • Over the past 5 trading days, Regency Centers Corp. has overperformed the S&P 500 by 2.09% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Regency Centers Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Regency Centers Corp. has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Regency Centers Corp. reported revenues of $387.5M.

Earnings Growth

  • Regency Centers Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Regency Centers Corp. reported earnings per share of $0.58.
Enterprise value:
19.1B
EV / Invested capital:
--
Price / LTM sales:
8.71x
EV / EBIT:
33.47x
EV / Revenue:
12.56x
PEG ratio (5yr expected):
11.02x
EV / Free cash flow:
55.96x
Price / Operating cash flow:
38.79x
Enterprise value / EBITDA:
19.81x
Gross Profit (TTM):
$679.4M
Return On Assets:
3.34%
Net Income Margin (TTM):
27.67%
Return On Equity:
6.08%
Return On Invested Capital:
3.46%
Operating Margin:
37.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.3B $1.4B $1.5B $360.6M $387.5M
Gross Profit $566.7M $615.8M $679.4M $153.4M $172.2M
Operating Income $471.1M $501M $571.5M $124.4M $146M
EBITDA $806.7M $899.4M $965.9M $225.3M $248.8M
Diluted EPS $2.13 $2.12 $2.19 $0.54 $0.58
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $524M $330.9M $280.5M $354.9M $514.7M
Total Assets $10.9B $10.9B $12.4B $12.4B $13.1B
Current Liabilities $83.8M $76.8M -- $113.4M $350M
Total Liabilities $4.7B $4.7B $5.1B $5.5B $6B
Total Equity $6.1B $6.2B $7.2B $6.9B $7.1B
Total Debt $4.3B $4.3B $4.7B $5B $5.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $676.6M $771.7M $816.5M $227.6M $218.8M
Cash From Investing -$325.5M -$306.9M -$512.7M -$91.4M -$29.9M
Cash From Financing -$425M -$431M -$213M -$101.3M -$138.2M
Free Cash Flow $507.7M $526.2M $341.9M $154.1M $116.2M
REG
Sector
Market Cap
$13.3B
$979.2M
Price % of 52-Week High
93.21%
89.36%
Dividend Yield
3.94%
2.41%
Shareholder Yield
2.72%
3.31%
1-Year Price Total Return
1.27%
--
Beta (5-Year)
0.939
0.617
Dividend yield:
3.94%
Annualized payout:
$2.72
Payout ratio:
121.32%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $71.36
200-day SMA
Buy
Level $70.96
Bollinger Bands (100)
Buy
Level 68.95 - 71.81
Chaikin Money Flow
Buy
Level 999K
20-day SMA
Buy
Level $70.46
Relative Strength Index (RSI14)
Buy
Level 65.89
ADX Line
Buy
Level 7.14
Williams %R
Sell
Level -4.662
50-day SMA
Buy
Level $69.70
MACD (12, 26)
Buy
Level 5.81
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 1.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5042)
Buy
CA Score (Annual)
Level (0.0178)
Buy
Beneish M-Score (Annual)
Level (-3.2539)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.9679)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, REG has received 9 Buy ratings 8 Hold ratings, and 0 Sell ratings. The REG average analyst price target in the past 3 months is $79.40.

  • Where Will Regency Centers Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Regency Centers Corp. share price will rise to $79.40 per share over the next 12 months.

  • What Do Analysts Say About Regency Centers Corp.?

    Analysts are divided on their view about Regency Centers Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Regency Centers Corp. is a Sell and believe this share price will drop from its current level to $74.00.

  • What Is Regency Centers Corp.'s Price Target?

    The price target for Regency Centers Corp. over the next 1-year time period is forecast to be $79.40 according to 17 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is REG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Regency Centers Corp. is a Buy. 9 of 17 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of REG?

    You can purchase shares of Regency Centers Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Regency Centers Corp. shares.

  • What Is The Regency Centers Corp. Share Price Today?

    Regency Centers Corp. was last trading at $72.84 per share. This represents the most recent stock quote for Regency Centers Corp.. Yesterday, Regency Centers Corp. closed at $72.87 per share.

  • How To Buy Regency Centers Corp. Stock Online?

    In order to purchase Regency Centers Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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