Regency Centers Corporation (REG)

$57.76

+0.47

(+0.82%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Regency Centers Corporation

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 314.24M → 359.60M (in $), with an average increase of 6.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 90.72M → 89.77M (in $), with an average decrease of 1.0% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 26.6% return, outperforming this stock by 32.2%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 20.3% return, outperforming this stock by 23.9%

Performance

  • $56.94
    $57.93
    $57.76
    downward going graph

    1.42%

    Downside

    Day's Volatility :1.71%

    Upside

    0.29%

    downward going graph
  • $50.84
    $67.73
    $57.76
    downward going graph

    11.98%

    Downside

    52 Weeks Volatility :24.94%

    Upside

    14.72%

    downward going graph

Returns

PeriodRegency Centers CorporationSector (Real Estate)S&P500
3 Months
-8.04%
-6.8%
5.0%
6 Months
-4.04%
5.9%
16.4%
1 Year
-5.59%
-4.4%
20.9%
3 Years
-4.13%
-13.7%
20.0%

Highlights

Market Capitalization
10.6B
Book Value
$36.97
Dividend Share
2.62
Dividend Yield
4.63%
Earnings Per Share (EPS)
2.04
PE Ratio
27.93
PEG Ratio
4.92
Wall Street Target Price
70.5
Profit Margin
26.61%
Operating Margin TTM
34.64%
Return On Assets TTM
2.77%
Return On Equity TTM
5.55%
Revenue TTM
1.4B
Revenue Per Share TTM
7.78
Quarterly Revenue Growth YOY
18.2%
Gross Profit TTM
925.2M
EBITDA
839.6M
Diluted Eps TTM
2.04
Quarterly Earnings Growth YOY
-0.15
EPS Estimate Current Year
1.93
EPS Estimate Next Year
2.13
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
0.52

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Regency Centers Corporation(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
11
Hold
8
8
11
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 22.06%

Current $57.76
Target $70.50

Company Financials

FY18Y/Y Change
Revenue
1.1B
↑ 13.88%
Net Income
249.1M
↑ 41.49%
Net Profit Margin
22.22%
↑ 4.33%
FY19Y/Y Change
Revenue
1.1B
↑ 1.09%
Net Income
239.4M
↓ 3.89%
Net Profit Margin
21.13%
↓ 1.09%
FY20Y/Y Change
Revenue
1.0B
↓ 10.32%
Net Income
-138.7M
↓ 157.94%
Net Profit Margin
-13.65%
↓ 34.78%
FY21Y/Y Change
Revenue
1.2B
↑ 14.76%
Net Income
174.5M
↓ 225.82%
Net Profit Margin
14.97%
↑ 28.62%
FY22Y/Y Change
Revenue
1.2B
↑ 4.96%
Net Income
341.8M
↑ 95.86%
Net Profit Margin
27.93%
↑ 12.96%
FY23Y/Y Change
Revenue
1.3B
↑ 8.04%
Net Income
364.6M
↑ 6.64%
Net Profit Margin
27.57%
↓ 0.36%
Q3 FY22Q/Q Change
Revenue
304.0M
↑ 0.63%
Net Income
52.3M
↓ 24.45%
Net Profit Margin
17.21%
↓ 5.71%
Q4 FY22Q/Q Change
Revenue
314.5M
↑ 3.46%
Net Income
60.3M
↑ 15.21%
Net Profit Margin
19.16%
↑ 1.95%
Q1 FY23Q/Q Change
Revenue
318.0M
↑ 1.1%
Net Income
-22.6M
↓ 137.43%
Net Profit Margin
-7.09%
↓ 26.25%
Q2 FY23Q/Q Change
Revenue
314.2M
↓ 1.17%
Net Income
86.8M
↓ 484.76%
Net Profit Margin
27.62%
↑ 34.71%
Q3 FY23Q/Q Change
Revenue
330.6M
↑ 5.22%
Net Income
90.7M
↑ 4.54%
Net Profit Margin
27.44%
↓ 0.18%
Q4 FY23Q/Q Change
Revenue
359.6M
↑ 8.76%
Net Income
89.8M
↓ 1.04%
Net Profit Margin
24.96%
↓ 2.48%
FY18Y/Y Change
Total Assets
10.9B
↓ 1.79%
Total Liabilities
4.5B
↑ 1.89%
FY19Y/Y Change
Total Assets
11.1B
↑ 1.71%
Total Liabilities
4.8B
↑ 7.74%
FY20Y/Y Change
Total Assets
10.9B
↓ 1.75%
Total Liabilities
4.9B
↑ 0.75%
FY21Y/Y Change
Total Assets
10.8B
↓ 1.32%
Total Liabilities
4.7B
↓ 4.02%
FY22Y/Y Change
Total Assets
10.9B
↑ 0.63%
Total Liabilities
4.7B
↓ 0.01%
FY23Y/Y Change
Total Assets
12.4B
↑ 14.43%
Total Liabilities
5.2B
↑ 11.81%
Q3 FY22Q/Q Change
Total Assets
10.9B
↓ 0.03%
Total Liabilities
4.7B
↑ 0.09%
Q4 FY22Q/Q Change
Total Assets
10.9B
↓ 0.35%
Total Liabilities
4.7B
↓ 0.38%
Q1 FY23Q/Q Change
Total Assets
10.8B
↓ 0.5%
Total Liabilities
4.7B
↓ 0.34%
Q2 FY23Q/Q Change
Total Assets
10.8B
↑ 0.21%
Total Liabilities
4.7B
↑ 0.38%
Q3 FY23Q/Q Change
Total Assets
12.4B
↑ 14.35%
Total Liabilities
5.1B
↑ 9.94%
Q4 FY23Q/Q Change
Total Assets
12.4B
↑ 0.37%
Total Liabilities
5.2B
↑ 1.65%
FY18Y/Y Change
Operating Cash Flow
610.3M
↑ 29.54%
Investing Cash Flow
-106.0M
↓ 89.47%
Financing Cash Flow
-508.5M
↓ 189.37%
FY19Y/Y Change
Operating Cash Flow
621.3M
↑ 1.79%
Investing Cash Flow
-272.0M
↑ 156.54%
Financing Cash Flow
-268.2M
↓ 47.25%
FY20Y/Y Change
Operating Cash Flow
499.1M
↓ 19.66%
Investing Cash Flow
-25.6M
↓ 90.57%
Financing Cash Flow
-210.6M
↓ 21.48%
FY21Y/Y Change
Operating Cash Flow
659.4M
↑ 32.11%
Investing Cash Flow
-286.4M
↑ 1016.77%
Financing Cash Flow
-656.5M
↑ 211.73%
FY22Y/Y Change
Operating Cash Flow
655.8M
↓ 0.54%
Investing Cash Flow
-206.1M
↓ 28.02%
Financing Cash Flow
-476.0M
↓ 27.5%
Q3 FY22Q/Q Change
Operating Cash Flow
200.5M
↑ 8.45%
Investing Cash Flow
-46.6M
↓ 62.3%
Financing Cash Flow
-120.1M
↑ 1.09%
Q4 FY22Q/Q Change
Operating Cash Flow
127.6M
↓ 36.37%
Investing Cash Flow
-94.2M
↑ 102.21%
Financing Cash Flow
-119.5M
↓ 0.45%
Q1 FY23Q/Q Change
Operating Cash Flow
162.1M
↑ 27.06%
Investing Cash Flow
-39.1M
↓ 58.56%
Financing Cash Flow
-123.7M
↑ 3.46%

Technicals Summary

Sell

Neutral

Buy

Regency Centers Corporation is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Regency Centers Corporation
Regency Centers Corporation
-3.52%
-4.04%
-5.59%
-4.13%
-13.69%
Realty Income Corporation
Realty Income Corporation
-1.78%
2.74%
-16.09%
-23.85%
-25.17%
Simon Property Group Inc.
Simon Property Group Inc.
-7.25%
29.84%
26.63%
20.92%
-20.85%
Federal Realty Investment Trust
Federal Realty Investment Trust
-2.76%
9.19%
-0.96%
-9.35%
-26.6%
Kimco Realty Corporation
Kimco Realty Corporation
-7.9%
2.21%
-7.85%
-11.42%
0.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Regency Centers Corporation
Regency Centers Corporation
27.93
27.93
4.92
1.93
0.06
0.03
0.05
36.97
Realty Income Corporation
Realty Income Corporation
40.32
40.32
4.72
1.53
0.03
0.02
0.06
43.78
Simon Property Group Inc.
Simon Property Group Inc.
20.11
20.11
7.6
6.07
0.7
0.05
0.06
9.15
Federal Realty Investment Trust
Federal Realty Investment Trust
34.44
34.44
3.79
2.89
0.08
0.03
0.05
33.87
Kimco Realty Corporation
Kimco Realty Corporation
17.26
17.26
3.71
0.73
0.07
0.02
0.05
15.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Regency Centers Corporation
Regency Centers Corporation
Buy
$10.6B
-13.69%
27.93
26.61%
Realty Income Corporation
Realty Income Corporation
Hold
$43.7B
-25.17%
40.32
21.37%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$53.3B
-20.85%
20.11
40.35%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$8.2B
-26.6%
34.44
20.86%
Kimco Realty Corporation
Kimco Realty Corporation
Buy
$11.9B
0.4%
17.26
36.69%

Institutional Holdings

  • Vanguard Group Inc

    15.19%

  • BlackRock Inc

    10.43%

  • NORGES BANK

    9.21%

  • State Street Corporation

    6.96%

  • T. Rowe Price Associates, Inc.

    4.42%

  • Principal Financial Group Inc

    3.98%

Corporate Announcements

  • Regency Centers Corporation Dividends March,2024

    In the quarter ending March,2024. Regency Centers Corporation has declared dividend of $0.67

    Read More

Company Information

for 50 years, regency has owned, operated and developed dominant, grocery-anchored retail centers that are exceptionally merchandised and maintained. our legacy of success is evidenced by 319 thriving centers, 17 regional offices and properties located in most major u.s. markets. retailers seek out regency first, because of the expertise and integrity our people bring to every interaction.

Organization
Regency Centers Corporation
Employees
492
CEO
Mr. Martin E. Stein Jr.
Industry
Finance

Discover More

FAQs