(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 | 13,218m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 1993-10-29 |
REG Stock Ratings
Growth Rating | 68.7 |
Fundamental | 31.8 |
Dividend Rating | 69.4 |
Rel. Strength | 13.9 |
Analysts | 4.25/5 |
Fair Price Momentum | 79.80 USD |
Fair Price DCF | 97.77 USD |
REG Dividends
Dividend Yield 12m | 3.80% |
Yield on Cost 5y | 8.10% |
Annual Growth 5y | 2.67% |
Payout Consistency | 98.0% |
REG Growth Ratios
Growth Correlation 3m | -32.2% |
Growth Correlation 12m | 71% |
Growth Correlation 5y | 72.6% |
CAGR 5y | 16.78% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.48 |
Alpha | 19.88 |
Beta | 0.375 |
Volatility | 21.48% |
Current Volume | 962.9k |
Average Volume 20d | 914.6k |
As of May 17, 2025, the stock is trading at USD 73.82 with a total of 962,901 shares traded.
Over the past week, the price has changed by +1.99%, over one month by +5.14%, over three months by +2.28% and over the past year by +27.69%.
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 31.76 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 79.80. This means that REG is currently overvalued and has a potential downside of 8.1%.
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 86.7 in May 2026. The stock is currently trading at 73.82. This means that the stock has a potential upside of +17.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 79.2 | 7.2% |
Analysts Target Price | 79.2 | 7.2% |
ValueRay Target Price | 86.7 | 17.5% |