Regency Centers Corporation (NAS: REG) Stock Analysis & Fundamentals

REGRegency Centers Corporation

NAS · US · Real Estate · REIT - Retail · regencycenters.com

76.46USD+0.08%Mkt Cap: 14.28B $P/E: 25.81Today

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 merchandis…

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Key Statistics

Company

Market Cap14.28B $

Enterprise Value19.43B $

Revenue (TTM)1.69B $

Gross Profit1.10B $

Net Income (TTM)527.46M $

Revenue/Share9.227 USD

Last Price76.46 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees503

CountryUS

SectorReal Estate

IndustryREIT - Retail

ISINUS7588491032

Valuation

P/E (Trailing)25.81

P/E (Forward)30.35

PEG2.61

EV/EBITDA18.14

EV/Revenue11.53

P/S8.49

P/B2.10

EPS (TTM)2.97

EPS (Forward)2.52

52W Range

66.8657% of range83.65

52W High83.65 USD

52W Low66.86 USD

Profitability

Gross Margin70.57%

Oper. Margin39.64%

EBITDA Margin63.55%

Profit Margin33.95%

ROE7.64%

ROA4.06%

Growth

Revenue Growth8.90%

Earnings Growth8.90%

Cash Flow & Leverage

Operating CF827.69M $

CapEx (TTM)—

FCF Margin44.10%

FCF Yield5.20%

Net Debt4.95B $

Net Debt/EBITDA4.62

Balance Sheet

Debt/Equity0.77

Current Ratio0.96

Quick Ratio0.89

Book Value/Sh36.40 USD

Cash/Share1.058 USD

Dividends

Fwd Div Rate3.020 USD

Trail. Div Rate2.970 USD

Div. Yield3.95%

5Y Avg Yield3.89%

Payout Ratio100.10%

Ex-Div DateSep 11, 2026

Pay DateOct 2, 2026

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)86.61 USD

Upside (mean)+13.3%

Target Range82.00 USD – 102.00 USD

$82.00+13.3% to mean$102.00

# Analysts18

Ownership

Shares Out.183.12M

Float164.38M

Insiders0.65%

Institutions103.61%

Short Interest

Short Ratio4.0d

Short % Float3.95%

Short % Out.2.92%

Shares Short5.35M

Short (prev mo.)5.89M

Technical

SMA 5079.44 (-3.7%)

SMA 20075.58 (+1.2%)

Beta0.82

S&P 52W Chg18.16%

Avg Vol (30d)1.24M

Avg Vol (10d)1.14M

Technical Indicators

RSI (14)35.9

MACD-1.1220

MACD Signal-0.8138

MACD Hist.-0.3082

BB Upper83.69 USD

BB Middle78.88 USD

BB Lower74.07 USD

BB Width12.20%

ATR (14)1.259 USD

Vol Ratio (20d)0.93x