Regency Centers (REG) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7588491032

(NASDAQ:REG Stock) Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member. Web URL: https://www.regencycenters.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Regency Centers (REG) - Stock Price & Dividends

REG Stock Overview

Market Cap in USD 11,500m
Sector Real Estate
Industry REIT - Retail
GiC SubIndustry Retail REITs
TER 0.00%
IPO / Inception 1993-10-29

REG Stock Ratings

Fundamental 0.99
Dividend 7.05
Growth 5y 2.48
Rel. Performance vs Sector -0.18
Analysts 4.37
Fair Price Total Ret. 56.59
Fair Price DCF 99.03

REG Dividends

Yield 12m 4.32%
Yield on Cost 5y 4.85%
Dividends CAGR 5y 2.29%
Payout Consistency 98.2%

REG Growth Ratios

Growth 12m 0.54%
Growth Correlation 12m 40%
Growth Correlation 3m -19%
CAGR 5y 2.34%
CAGR / Mean Drawdown 0.15
Sharpe Ratio 12m -0.21
Alpha vs SP500 12m -27.84
Beta vs SP500 5y weekly 1.10
CAPM 8.27%
Average Daily Range 2m 1.68%
Regime Oscillator 21.89
Volatility GJR Garch 1y 21.50%
Price / SMA 50 -5.19%
Price / SMA 200 -0.66%
Current Volume 947.6k
Average Volume 20d 1268.4k
What is the price of REG stocks?
As of February 21, 2024, the stock is trading at USD 60.62 with a total of 947,627 shares traded.
Over the past week, the price has changed by +0.33%, over one month by -3.36%, over three months by -0.81% and over the past year by +0.54%.
Why is REG stock down?
Check with which Index or Commodity REG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return REG Return S&P 500
1 Month -3.36% 2.97%
3 Months -0.81% 9.80%
12 Months 0.54% 26.37%
What is the forecast for REG stock price target?
According to ValueRays Forecast Model, REG Regency Centers will be worth about 61.1 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 71.2 17.5%
Analysts Target Price 67.8 11.8%
ValueRay Target Price 61.1 0.8%