(REG) Regency Centers - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7588491032
REG: Shopping Centers, Retail Properties, Property Development
Regency Centers Corporation (NASDAQ:REG) is a leading national owner, operator, and developer of shopping centers strategically located in suburban trade areas with strong demographics. The company specializes in high-density locations with limited retail supply and high consumer spending potential. Its portfolio consists of 408 properties totaling 53 million square feet, primarily anchored by market-dominant grocers and complemented by restaurants, service providers, and best-in-class retailers. These assets are designed to create vibrant neighborhood hubs that foster community connections and customer loyalty. As a fully integrated real estate company, Regency Centers operates as a self-administered and self-managed REIT, distinguishing itself as an S&P 500 Index member with a proven track record of value creation through its disciplined investment strategy and operational excellence. The companys integrated platform encompasses acquisitions, development, leasing, and property management, enabling it to maintain a high-quality portfolio and drive long-term shareholder returns.
Regency Centers Corporation (NASDAQ:REG) is a preeminent national owner, operator, and developer of shopping centers strategically located in suburban trade areas with strong demographics. The company specializes in high-density locations with limited retail supply and high consumer spending potential. Its portfolio consists of 408 properties totaling 53 million square feet, primarily anchored by market-dominant grocers and complemented by restaurants, service providers, and best-in-class retailers. These assets are designed to create vibrant neighborhood hubs that foster community connections and customer loyalty. As a fully integrated real estate company, Regency Centers operates as a self-administered and self-managed REIT, distinguishing itself as an S&P 500 Index member with a proven track record of value creation through its disciplined investment strategy and operational excellence. The companys integrated platform encompasses acquisitions, development, leasing, and property management, enabling it to maintain a high-quality portfolio and drive long-term shareholder returns.
Additional Sources for REG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REG Stock Overview
Market Cap in USD | 13,123m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 1993-10-29 |
REG Stock Ratings
Growth Rating | 70.5 |
Fundamental | 25.3 |
Dividend Rating | 70.0 |
Rel. Strength | 7.64 |
Analysts | 4.25/5 |
Fair Price Momentum | 78.84 USD |
Fair Price DCF | 93.39 USD |
REG Dividends
Dividend Yield 12m | 3.84% |
Yield on Cost 5y | 8.46% |
Annual Growth 5y | 2.67% |
Payout Consistency | 98.0% |
REG Growth Ratios
Growth Correlation 3m | -42.7% |
Growth Correlation 12m | 74.8% |
Growth Correlation 5y | 72.5% |
CAGR 5y | 17.35% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 0.72 |
Alpha | 19.90 |
Beta | 0.375 |
Volatility | 18.63% |
Current Volume | 910.3k |
Average Volume 20d | 1049.4k |
As of May 02, 2025, the stock is trading at USD 72.42 with a total of 910,336 shares traded.
Over the past week, the price has changed by +1.36%, over one month by -1.56%, over three months by +1.75% and over the past year by +27.41%.
Neither. Based on ValueRay Fundamental Analyses, Regency Centers is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.31 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 May 2025 is 78.84. This means that REG is currently overvalued and has a potential downside of 8.86%.
Regency Centers has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy REG.
- Strong Buy: 10
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, REG Regency Centers will be worth about 85.5 in May 2026. The stock is currently trading at 72.42. This means that the stock has a potential upside of +18.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 79.4 | 9.6% |
Analysts Target Price | 79.4 | 9.6% |
ValueRay Target Price | 85.5 | 18% |