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Equity
REG
+0.0 · +0.00%
USD · NASDAQ

Regency Centers Corporation(REG) Stock Analysis | Real Estate

USD --+0.00%
Reward42Moderate
Risk52Moderate
75%Data
Strong 33% profit margin · 3.9% dividend yield
Balanced
Market Cap:14.12Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on REG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for REG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $87.06.

What is Regency Centers Corporation?

Regency Centers Corporation is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics.

REG · Verdict

Moderate reward · elevated risk

REG's standout is cash flow; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

REG · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow71/100

    25% free-cash-flow margin

Watchouts 3

  • Valuation17/100

    P/E 32.4× · PEG 2.70

  • Balance sheet23/100

    Interest covered 3.4×

  • Growth36/100

    Rev +6.9% CAGR · earnings +3.0%

Model-based scoring. For information only — not financial advice.

What is Regency Centers Corporation?

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. The company is listed on the NASDAQ in USA, operating in the Real Estate sector, with a market capitalisation of 14.12B, and a P/E ratio of 25.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Retail
Market Cap14.12B
P/E Ratio25.4276
Dividend Yield3.94%
Beta0.819
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
2167,490 shares
$13.1M
0
6-9months
110,000 shares
$763k
0
9-12months
115,000 shares
$1.1M
0
1 disclosure without share count
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