(REG) Regency Centers - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7588491032

REG: Shopping Centers, Retail Space, Grocery Stores, Restaurants

Regency Centers Corporation (NASDAQ: REG) stands as a leading national owner, operator, and developer of shopping centers, strategically positioned in suburban trade areas with strong demographic profiles. The companys portfolio is characterized by high-performing properties, merchandised with top-tier grocers, restaurants, service providers, and best-in-class retailers. These assets are designed to foster deep connections with their surrounding neighborhoods, communities, and customers, ensuring long-term relevance and productivity.

As a fully integrated real estate company, Regency Centers operates with a self-managed, self-administered structure, streamlining decision-making and execution. Its status as a qualified real estate investment trust (REIT) underscores its commitment to delivering consistent returns to shareholders. Notably, Regency Centers is a member of the S&P 500 Index, a distinction that reflects its scale, stability, and market leadership. For more information, visit https://www.regencycenters.com.

The companys financial profile is marked by a market capitalization of $13.199 billion, placing it among the larger players in the retail REIT sector. With a trailing P/E ratio of 35.64 and a forward P/E of 35.21, Regency Centers is valued at a premium, reflecting market expectations for its growth prospects. The price-to-book ratio of 2.09 indicates that investors are paying slightly above the companys book value per share, while the price-to-sales ratio of 8.86 highlights the markets confidence in its revenue generation capabilities.

Additional Sources for REG Stock

REG Stock Overview

Market Cap in USD 13,218m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 1993-10-29

REG Stock Ratings

Growth 5y 75.4%
Fundamental 29.5%
Dividend 70.1%
Rel. Strength 15.2
Analysts 4.2/5
Fair Price Momentum 78.68 USD
Fair Price DCF 100.68 USD

REG Dividends

Dividend Yield 12m 3.85%
Yield on Cost 5y 8.52%
Annual Growth 5y 2.67%
Payout Consistency 98.0%

REG Growth Ratios

Growth Correlation 3m 35.6%
Growth Correlation 12m 87.6%
Growth Correlation 5y 72.7%
CAGR 5y 17.64%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m 1.15
Alpha 16.77
Beta 1.230
Volatility 20.95%
Current Volume 915.7k
Average Volume 20d 1065.7k
What is the price of REG stocks?
As of March 31, 2025, the stock is trading at USD 72.87 with a total of 915,678 shares traded.
Over the past week, the price has changed by +0.59%, over one month by -2.63%, over three months by +0.22% and over the past year by +27.04%.
Is Regency Centers a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Regency Centers is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REG as of March 2025 is 78.68. This means that REG is currently overvalued and has a potential downside of 7.97%.
Is REG a buy, sell or hold?
Regency Centers has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy REG.
  • Strong Buy: 10
  • Buy: 4
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for REG stock price target?
According to ValueRays Forecast Model, REG Regency Centers will be worth about 86.6 in March 2026. The stock is currently trading at 72.87. This means that the stock has a potential upside of +18.84%.
Issuer Forecast Upside
Wallstreet Target Price 79.9 9.6%
Analysts Target Price 79.4 9%
ValueRay Target Price 86.6 18.8%