(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.

Over the next three months, REG is expected to trade within a range of $70 to $75, supported by its stable cash flows and strong tenant demand. The stock is likely to experience volatility due to macroeconomic conditions, but its defensive nature as a retail REIT may provide resilience. The 20-day average volume of 1.02 million shares suggests moderate liquidity, while the ATR of 2.07 indicates potential price swings. From a fundamental perspective, REGs market cap of $13.37 billion and P/E ratio of 34.27 reflect its premium valuation, driven by its high-quality portfolio and consistent performance. The forward P/E of 32.15 suggests expectations of continued earnings growth. The price-to-book ratio of 1.98 and price-to-sales ratio of 8.89 highlight its balance sheet strength and revenue generation capabilities. With a return on equity of 5.95%, REG demonstrates efficient capital utilization, supporting its position as a leading retail REIT.

Additional Sources for REG Stock

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
What is the price of REG stocks?
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%.
Is Regency Centers a good stock to buy?
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%.
Is REG a buy, sell or hold?
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
What are the forecast for REG stock price target?
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%