Financhill
Buy
60

REG Quote, Financials, Valuation and Earnings

Last price:
$77.42
Seasonality move :
2.2%
Day range:
$76.45 - $77.55
52-week range:
$63.44 - $79.90
Dividend yield:
3.74%
P/E ratio:
27.71x
P/S ratio:
9.14x
P/B ratio:
2.14x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
14.5%
Market cap:
$14.3B
Revenue:
$1.6B
EPS (TTM):
$2.82

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 $81.79, Regency Centers Corp. has an estimated upside of 5.77% from its current price of $77.33.
  • Price Target Downside
    According to analysts, the lowest downside price target is $74.00 representing 100% downside risk from its current price of $77.33.

Fair Value

  • According to the consensus of 17 analysts, Regency Centers Corp. has 5.77% upside to fair value with a price target of $81.79 per share.

REG vs. S&P 500

  • Over the past 5 trading days, Regency Centers Corp. has overperformed the S&P 500 by 2.73% 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 18 quarters straight. In the most recent quarter Regency Centers Corp. reported revenues of $404.5M.

Earnings Growth

  • Regency Centers Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Regency Centers Corp. reported earnings per share of $1.09.
Enterprise value:
19.9B
EV / Invested capital:
--
Price / LTM sales:
9.14x
EV / EBIT:
34.03x
EV / Revenue:
12.77x
PEG ratio (5yr expected):
0.83x
EV / Free cash flow:
50.41x
Price / Operating cash flow:
36.10x
Enterprise value / EBITDA:
20.09x
Gross Profit (TTM):
$694.1M
Return On Assets:
4.24%
Net Income Margin (TTM):
34.77%
Return On Equity:
7.76%
Return On Invested Capital:
4.4%
Operating Margin:
36.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.3B $1.5B $1.6B $371.9M $404.5M
Gross Profit $576M $629.5M $694.1M $162.9M $177.6M
Operating Income $473.4M $515.3M $583.6M $133.9M $145.9M
EBITDA $825.6M $910M $988.6M $229.1M $251.8M
Diluted EPS $2.04 $2.11 $2.82 $0.46 $1.09
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $273.7M $257.6M $316.4M $255.5M $289.9M
Total Assets $10.8B $10.9B $12.4B $12.4B $13B
Current Liabilities $79.6M $139.3M $474M $393.5M $450.4M
Total Liabilities $4.7B $4.7B $5.2B $5.5B $5.8B
Total Equity $6.1B $6.2B $7.2B $6.9B $7.2B
Total Debt $4.3B $4.3B $4.8B $5B $5.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $720.9M $790.7M $829.1M $191.5M $204.1M
Cash From Investing -$333M -$320.3M -$405.9M -$117.5M -$10.7M
Cash From Financing -$365.3M -$499.8M -$364.4M -$127M -$278.3M
Free Cash Flow $525.6M $447.3M $394M $24.2M $76.3M
REG
Sector
Market Cap
$14.3B
$883.6M
Price % of 52-Week High
96.79%
85.17%
Dividend Yield
3.74%
3.66%
Shareholder Yield
2.88%
3.56%
1-Year Price Total Return
14.5%
1.41%
Beta (5-Year)
0.905
0.596
Dividend yield:
3.74%
Annualized payout:
$2.87
Payout ratio:
69.45%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $75.78
200-day SMA
Buy
Level $72.01
Bollinger Bands (100)
Buy
Level 69.08 - 76.5
Chaikin Money Flow
Buy
Level 232.9M
20-day SMA
Buy
Level $76.08
Relative Strength Index (RSI14)
Buy
Level 58.87
ADX Line
Buy
Level 24.82
Williams %R
Sell
Level -6.044
50-day SMA
Buy
Level $76.03
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 86M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3733)
Buy
CA Score (Annual)
Level (-0.0417)
Buy
Beneish M-Score (Annual)
Level (-3.3049)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.1388)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

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 $81.79.

  • 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 $81.79 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 $81.79 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 $77.42 per share. This represents the most recent stock quote for Regency Centers Corp.. Yesterday, Regency Centers Corp. closed at $77.33 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
42
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Buy
51
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
75
CAR alert for Apr 8

Avis Budget Group, Inc. [CAR] is down 1.4% over the past day.

Buy
100
BETR alert for Apr 8

Better Home & Finance Holding Co. [BETR] is down 23.51% over the past day.

Sell
40
ELVN alert for Apr 8

Enliven Therapeutics, Inc. [ELVN] is up 0.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock