(REG) Regency Centers - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7588491032
REG: Shopping Centers, Retail Properties, Property Development
Regency Centers Corporation (NASDAQ:REG) is a leading national owner, operator, and developer of shopping centers strategically located in suburban trade areas with strong demographics. The company specializes in high-density locations with limited retail supply and high consumer spending potential. Its portfolio consists of 408 properties totaling 53 million square feet, primarily anchored by market-dominant grocers and complemented by restaurants, service providers, and best-in-class retailers. These assets are designed to create vibrant neighborhood hubs that foster community connections and customer loyalty. As a fully integrated real estate company, Regency Centers operates as a self-administered and self-managed REIT, distinguishing itself as an S&P 500 Index member with a proven track record of value creation through its disciplined investment strategy and operational excellence. The companys integrated platform encompasses acquisitions, development, leasing, and property management, enabling it to maintain a high-quality portfolio and drive long-term shareholder returns.
Regency Centers Corporation (NASDAQ:REG) is a preeminent national owner, operator, and developer of shopping centers strategically located in suburban trade areas with strong demographics. The company specializes in high-density locations with limited retail supply and high consumer spending potential. Its portfolio consists of 408 properties totaling 53 million square feet, primarily anchored by market-dominant grocers and complemented by restaurants, service providers, and best-in-class retailers. These assets are designed to create vibrant neighborhood hubs that foster community connections and customer loyalty. As a fully integrated real estate company, Regency Centers operates as a self-administered and self-managed REIT, distinguishing itself as an S&P 500 Index member with a proven track record of value creation through its disciplined investment strategy and operational excellence. The companys integrated platform encompasses acquisitions, development, leasing, and property management, enabling it to maintain a high-quality portfolio and drive long-term shareholder returns.
Additional Sources for REG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REG Stock Overview
Market Cap in USD | 13,371m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 1993-10-29 |
REG Stock Ratings
Growth Rating | 69.5 |
Fundamental | 33.3 |
Dividend Rating | 68.9 |
Rel. Strength | 10.6 |
Analysts | 4.25/5 |
Fair Price Momentum | 77.47 USD |
Fair Price DCF | 95.68 USD |
REG Dividends
Dividend Yield 12m | 3.86% |
Yield on Cost 5y | 7.75% |
Annual Growth 5y | 2.67% |
Payout Consistency | 98.0% |
REG Growth Ratios
Growth Correlation 3m | -36.9% |
Growth Correlation 12m | 75.6% |
Growth Correlation 5y | 72.5% |
CAGR 5y | 16.78% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.43 |
Alpha | 20.23 |
Beta | 0.375 |
Volatility | 23.63% |
Current Volume | 1388.3k |
Average Volume 20d | 1073.3k |
As of April 30, 2025, the stock is trading at USD 71.85 with a total of 1,388,330 shares traded.
Over the past week, the price has changed by +1.48%, over one month by -1.43%, over three months by -0.01% and over the past year by +26.59%.
Neither. Based on ValueRay Fundamental Analyses, Regency Centers is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.29 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 April 2025 is 77.47. This means that REG is currently overvalued and has a potential downside of 7.82%.
Regency Centers has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy REG.
- Strong Buy: 10
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, REG Regency Centers will be worth about 83.8 in April 2026. The stock is currently trading at 71.85. This means that the stock has a potential upside of +16.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 79.6 | 10.8% |
Analysts Target Price | 79.6 | 10.8% |
ValueRay Target Price | 83.8 | 16.7% |