Regency Centers Corporation (REG)

$75.18

+0.74

(+0.99%)▲

Market is closed - opens 7 PM, 11 Sep 2024

Performance

  • $74.38
    $75.18
    $75.18
    downward going graph

    1.06%

    Downside

    Day's Volatility :1.06%

    Upside

    0.0%

    downward going graph
  • $56.29
    $75.18
    $75.18
    downward going graph

    25.13%

    Downside

    52 Weeks Volatility :25.13%

    Upside

    0.0%

    downward going graph

Returns

PeriodRegency Centers CorporationSector (Real Estate)S&P500
3 Months
19.52%
14.3%
2.1%
6 Months
17.22%
8.6%
6.8%
1 Year
13.68%
19.1%
22.7%
3 Years
9.63%
-6.9%
22.7%

Highlights

Market Capitalization
13.4B
Book Value
$36.3
Dividend Share
2.66
Dividend Yield
3.66%
Earnings Per Share (EPS)
2.06
PE Ratio
35.25
PEG Ratio
4.89
Wall Street Target Price
75.0
Profit Margin
26.93%
Operating Margin TTM
36.89%
Return On Assets TTM
2.9%
Return On Equity TTM
6.13%
Revenue TTM
1.5B
Revenue Per Share TTM
7.99
Quarterly Revenue Growth YOY
13.3%
Gross Profit TTM
925.2M
EBITDA
895.9M
Diluted Eps TTM
2.06
Quarterly Earnings Growth YOY
0.06
EPS Estimate Current Year
2.02
EPS Estimate Next Year
2.03
EPS Estimate Current Quarter
0.46
EPS Estimate Next Quarter
0.48

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 24 Wall street analysts offering stock ratings for Regency Centers Corporation(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
18
18
17
Hold
6
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 0.24%

Current $75.18
Target $75.00

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%
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%
Q1 FY24Q/Q Change
Revenue
365.1M
↑ 1.52%
Net Income
109.8M
↑ 22.28%
Net Profit Margin
30.07%
↑ 5.11%
Q2 FY24Q/Q Change
Revenue
359.1M
↓ 1.64%
Net Income
102.7M
↓ 6.47%
Net Profit Margin
28.59%
↓ 1.48%
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%
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%
Q1 FY24Q/Q Change
Total Assets
12.7B
↑ 1.8%
Total Liabilities
5.5B
↑ 4.54%
Q2 FY24Q/Q Change
Total Assets
12.4B
↓ 2.11%
Total Liabilities
5.4B
↓ 0.95%
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%
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 favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Regency Centers Corporation
Regency Centers Corporation
4.1%
17.22%
13.68%
9.63%
6.45%
Realty Income Corporation
Realty Income Corporation
3.47%
17.54%
13.1%
-8.13%
-15.33%
Simon Property Group Inc.
Simon Property Group Inc.
7.45%
9.81%
43.37%
28.62%
2.03%
Federal Realty Investment Trust
Federal Realty Investment Trust
3.38%
12.35%
18.63%
-1.96%
-15.22%
Kimco Realty Corporation
Kimco Realty Corporation
5.7%
18.44%
23.8%
8.85%
14.32%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Regency Centers Corporation
Regency Centers Corporation
35.25
35.25
4.89
2.02
0.06
0.03
0.04
36.3
Realty Income Corporation
Realty Income Corporation
57.78
57.78
5.91
1.3
0.02
0.02
0.05
44.3
Simon Property Group Inc.
Simon Property Group Inc.
20.88
20.88
8.59
7.31
0.83
0.06
0.05
8.91
Federal Realty Investment Trust
Federal Realty Investment Trust
34.06
34.06
4.17
3.48
0.09
0.03
0.04
33.92
Kimco Realty Corporation
Kimco Realty Corporation
42.57
42.57
3.71
0.48
0.04
0.02
0.04
15.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Regency Centers Corporation
Regency Centers Corporation
Buy
$13.4B
6.45%
35.25
26.93%
Realty Income Corporation
Realty Income Corporation
Buy
$54.3B
-15.33%
57.78
17.88%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$61.5B
2.03%
20.88
44.02%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$9.8B
-15.22%
34.06
24.81%
Kimco Realty Corporation
Kimco Realty Corporation
Hold
$15.6B
14.32%
42.57
19.28%

Insights on Regency Centers Corporation

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 365.08M → 359.10M (in $), with an average decrease of 1.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 109.77M → 102.66M (in $), with an average decrease of 6.5% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 43.5% return, outperforming this stock by 30.2%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 28.6% return, outperforming this stock by 19.0%

Institutional Holdings

  • Vanguard Group Inc

    15.86%

  • BlackRock Inc

    11.26%

  • NORGES BANK

    9.40%

  • State Street Corporation

    6.57%

  • T. Rowe Price Associates, Inc.

    5.31%

  • Principal Financial Group Inc

    4.92%

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

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