(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |