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REG - Regency Centers Corp Stock Price, Fair Value and News

59.06USD-0.55 (-0.92%)Market Closed

Market Summary

REG
USD59.06-0.55
Market Closed
-0.92%

REG Stock Price

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REG RSI Chart

REG Valuation

Market Cap

10.9B

Price/Earnings (Trailing)

29.89

Price/Sales (Trailing)

8.24

EV/EBITDA

13.07

Price/Free Cashflow

15.14

REG Price/Sales (Trailing)

REG Profitability

EBT Margin

24.22%

Return on Equity

5.18%

Return on Assets

2.93%

Free Cashflow Yield

6.6%

REG Fundamentals

REG Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

14.34%

Rev. Growth (Qtr)

8.76%

REG Earnings

Earnings (TTM)

364.6M

Earnings Growth (Yr)

-5.76%

Earnings Growth (Qtr)

-1.04%

Breaking Down REG Revenue

Last 7 days

2.2%

Last 30 days

0.2%

Last 90 days

-7.2%

Trailing 12 Months

-0.7%

How does REG drawdown profile look like?

REG Financial Health

REG Investor Care

Dividend Yield

4.44%

Dividend/Share (TTM)

2.62

Shares Dilution (1Y)

7.75%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.2B1.3B1.3B1.3B
20221.2B1.2B1.2B1.2B
20211.0B1.1B1.1B1.2B
20201.1B1.1B1.0B1.0B
20191.1B1.1B1.1B1.1B
20181.1B1.1B1.1B1.1B
2017706.9M799.3M891.8M984.3M
2016592.1M00614.4M
2015558.0M00569.8M
2014501.9M00537.9M
2013473.8M472.7M479.2M489.0M
2012490.6M490.0M481.3M473.9M
2011477.4M483.9M487.1M493.1M
2010478.0M477.4M476.8M476.2M
2009000478.6M

Tracking the Latest Insider Buys and Sells of Regency Centers Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 06, 2024
herman michael r
acquired
-
-
1,689
senior vp and general counsel
Apr 06, 2024
herman michael r
sold (taxes)
-39,043
58.8
-664
senior vp and general counsel
Feb 26, 2024
stein martin e jr
gifted
-
-
-250
executive chairman
Feb 21, 2024
palmer lisa
sold
-1,549,310
61.2229
-25,306
president and ceo
Feb 15, 2024
wibbenmeyer nicholas andrew
acquired
-
-
12,534
w. regional pres. & cio
Feb 15, 2024
herman michael r
sold (taxes)
-73,630
63.42
-1,161
senior vp and general counsel
Feb 15, 2024
stein martin e jr
acquired
-
-
33,998
executive chairman
Feb 15, 2024
roth alan todd
sold (taxes)
-326,359
63.42
-5,146
e. regional pres. & coo
Feb 15, 2024
palmer lisa
sold (taxes)
-2,317,180
63.42
-36,537
president and ceo
Feb 15, 2024
mas michael j
sold (taxes)
-812,474
63.42
-12,811
evp and cfo

1–10 of 50

Which funds bought or sold REG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
Cambridge Investment Research Advisors, Inc.
sold off
-100
-212,000
-
-%
Apr 24, 2024
Spire Wealth Management
added
4.98
407
30,643
-%
Apr 24, 2024
Assenagon Asset Management S.A.
unchanged
-
-29,572
278,092
-%
Apr 24, 2024
BROWN ADVISORY INC
added
1.45
-342,397
3,784,330
-%
Apr 24, 2024
Robeco Institutional Asset Management B.V.
reduced
-56.94
-4,336,090
2,763,230
0.01%
Apr 24, 2024
Newbridge Financial Services Group, Inc.
unchanged
-
-3,117
29,311
0.01%
Apr 24, 2024
DekaBank Deutsche Girozentrale
added
14.08
104,000
6,998,000
0.01%
Apr 24, 2024
V-Square Quantitative Management LLC
unchanged
-
-22,926
215,594
0.03%
Apr 23, 2024
Gradient Investments LLC
unchanged
-
-84.00
787
-%
Apr 23, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
2.48
-39,000
500,000
0.02%

1–10 of 50

Are Funds Buying or Selling REG?

Are funds buying REG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own REG
No. of Funds

Unveiling Regency Centers Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
15.20%
28,058,356
SC 13G/A
Feb 05, 2024
norges bank
9.22%
17,018,543
SC 13G/A
Jan 29, 2024
state street corp
6.98%
12,892,463
SC 13G/A
Jan 24, 2024
blackrock inc.
10.4%
19,269,562
SC 13G/A
Feb 09, 2023
vanguard group inc
15.63%
26,754,195
SC 13G/A
Feb 07, 2023
state street corp
7.17%
12,265,423
SC 13G/A
Jan 23, 2023
blackrock inc.
10.0%
17,145,978
SC 13G/A
Oct 11, 2022
capital world investors
4.9%
8,353,765
SC 13G/A
Feb 11, 2022
capital world investors
10.4%
17,851,008
SC 13G/A
Feb 11, 2022
state street corp
6.46%
11,060,758
SC 13G/A

Recent SEC filings of Regency Centers Corp

View All Filings
Date Filed Form Type Document
Apr 09, 2024
4
Insider Trading
Mar 20, 2024
ARS
ARS
Mar 20, 2024
DEF 14A
DEF 14A
Mar 20, 2024
DEFA14A
DEFA14A
Mar 04, 2024
8-K
Current Report
Feb 27, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 21, 2024
144
Notice of Insider Sale Intent
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading

Peers (Alternatives to Regency Centers Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
80.6B
11.1B
-10.93% -13.71%
58.97
7.23
4.04% -19.43%
40.9B
7.0B
-7.55% -21.57%
27.25
5.86
-0.07% -10.36%
27.2B
2.8B
5.99% 11.94%
29.29
9.83
6.73% -18.30%
19.9B
3.0B
-5.56% -2.28%
103.23
6.73
10.44% -74.28%
12.9B
1.6B
0.42% 10.98%
29.97
8.06
7.80% 39.39%
10.9B
1.3B
0.22% -0.72%
29.89
8.24
8.04% -24.50%
9.7B
3.3B
1.39% 20.98%
51.1
2.97
5.31% -77.32%
MID-CAP
8.5B
1.1B
3.80% 8.31%
35.91
7.52
5.38% -38.52%
3.3B
884.1M
-7.80% 63.34%
-12.11
3.75
2.90% -314.82%
3.3B
899.4M
0.34% 130.33%
-5.84
3.67
-0.45% -623.11%
SMALL-CAP
1.3B
441.2M
0.71% 18.73%
19.99
2.93
4.38% 15.77%
1.2B
198.2M
0.50% 5.01%
-7.34
5.71
-43.33% -270.70%
1.1B
605.6M
-7.13% 4.35%
13.43
1.78
25.53% 134.62%
636.8M
258.7M
1.45% -29.99%
-13.09
2.46
0.11% 83.70%
408.5M
277.9M
-9.26% -18.00%
-25.76
1.47
44.33% 96.06%

Regency Centers Corp News

Latest updates
MarketWatch • 15 hours ago
MarketBeat • 19 Apr 2024 • 10:29 am
MarketBeat • 18 Apr 2024 • 01:17 pm
Yahoo Finance • 11 Apr 2024 • 07:00 am

Regency Centers Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue8.8%360331314318315304302303297307287275258243231284289282276286285
Operating Expenses15.1%243211203197199189182182183173177181196183186183193186190194194
  S&GA Expenses27.1%27.0021.0025.0025.0023.0020.0018.0019.0020.0018.0019.0021.0021.0020.0021.0014.0018.0017.0019.0021.0014.00
EBITDA Margin-1.5%0.63*0.63*0.64*0.65*0.73*0.71*0.72*0.74*0.66*0.67*0.63*----------
Interest Expenses8.5%42.0039.0037.0036.0036.0036.0037.0037.0036.0036.0036.0037.0038.0041.0040.0037.0038.0038.0037.0038.0037.00
Income Taxes32.3%0.000.000.000.000.000.000.000.000.000.000.00-0.101.000.000.000.000.000.000.000.001.00
Earnings Before Taxes-2.3%78.0080.0076.0087.0084.0078.0082.0018448.0010596.0070.0027.005.0017.00-36.2024.0058.0040.0061.0066.00
EBT Margin-5.4%0.24*0.26*0.26*0.27*0.35*0.32*0.35*0.36*0.27*0.26*0.19*----------
Net Income-1.0%90.0091.0087.0097.0095.0088.0010519568.0011795.0081.0038.0013.0019.00-25.3340.0057.0052.0090.0079.00
Net Income Margin-4.8%0.28*0.29*0.29*0.31*0.39*0.38*0.40*0.40*0.31*0.29*0.21*----------
Free Cashflow-19.3%172213173162128200185143151183186----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.4%12,42712,38110,82810,80610,86010,89910,90210,84010,79310,85410,64010,62610,93710,98711,38611,56811,13211,17310,94711,01810,945
    Cash Equivalents12.7%91.0081.0043.0068.0069.0015512117995.0036328713937828158773711647.0037.0043.0045.00
Liabilities1.7%5,2355,1504,6844,6664,6824,7004,6964,6344,6834,7104,6004,5834,8794,8745,1895,2934,8424,8334,5944,6154,494
Shareholder's Equity-0.4%7,0337,0616,1446,1396,0976,1996,2066,2066,1106,1436,0406,0436,0586,1136,1976,2756,2906,3406,3536,4036,450
  Additional Paid-In Capital0.2%8,7048,6847,8597,8567,8777,8797,8747,8837,8837,8837,7977,7917,7927,7897,7857,7807,6557,6507,6457,6397,673
Minority Interest-6.7%15917110482.0081.0083.0081.0073.0073.0073.0073.0073.0073.0074.0075.0076.0077.0077.0052.0052.0052.00
Float---10,500---10,100---10,800---7,700---11,100--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-19.3%171,906213,008172,578162,099127,573200,485184,865142,892150,910183,191185,925139,362124,529157,17091,741125,678151,915180,033157,959131,364145,572
  Share Based Compensation9.8%5,8725,3494,0444,8103,9294,0914,3374,1643,2433,3783,4742,4202,9273,4373,8973,3203,6233,7273,5143,4753,623
Cashflow From Investing21.2%-110,451-140,116-52,361-39,050-94,241-46,605-123,61658,354-284,781-74,60566,2646,77039,881-37,396-25,573-2,553-16,384-252,799-60,51147,00141,157
Cashflow From Financing-46.5%-51,171-34,930-145,252-123,682-119,540-120,086-118,789-117,543-133,787-32,514-104,896-385,262-66,836-426,256-215,655498,158-67,43082,863-102,868-180,771-186,025
  Dividend Payments9.1%120,438110,352111,190111,085106,792107,616106,981106,887101,188100,664100,653100,580-1.00100,567100,56299,40997,67797,67597,63897,60893,702
  Buy Backs----20,006-77,180-75,419---------1.00-1.00-32,77888,862

REG Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Lease income$ 1,283,939$ 1,187,452$ 1,113,368
Other property income11,57310,71912,456
Management, transaction, and other fees26,95425,85140,337
Total revenues1,322,4661,224,0221,166,161
Operating expenses:   
Depreciation and amortization352,282319,697303,331
Property operating expense229,209196,148184,553
Real estate taxes165,560149,795142,129
General and administrative97,80679,90378,218
Other operating expenses9,4596,1665,751
Total operating expenses854,316751,709713,982
Other expense (income):   
Interest expense, net154,249146,186145,170
Provision for impairment of real estate  84,389
Gain on sale of real estate, net of tax(661)(109,005)(91,119)
Early extinguishment of debt(99)  
Net investment (income) loss(5,665)6,921(5,463)
Total other expense147,82444,102132,977
Income from operations before equity in income of investments in real estate partnerships320,326428,211319,202
Equity in income of investments in real estate partnerships (note 4)50,54159,82447,086
Net income370,867488,035366,288
Noncontrolling interests:   
Exchangeable operating partnership units(2,008)(2,105)(1,615)
Limited partners’ interests in consolidated partnerships(4,302)(3,065)(3,262)
Income attributable to noncontrolling interests(6,310)(5,170)(4,877)
Net income attributable to the Company364,557482,865361,411
Preferred stock dividends(5,057)  
Net income attributable to common shareholders$ 359,500$ 482,865$ 361,411
Income per common share - basic (note 15)$ 2.04$ 2.82$ 2.12
Income per common share - diluted (note 15)$ 2.04$ 2.81$ 2.12
Partnership Interest [Member]   
Revenues:   
Lease income$ 1,283,939$ 1,187,452$ 1,113,368
Other property income11,57310,71912,456
Management, transaction, and other fees26,95425,85140,337
Total revenues1,322,4661,224,0221,166,161
Operating expenses:   
Depreciation and amortization352,282319,697303,331
Property operating expense229,209196,148184,553
Real estate taxes165,560149,795142,129
General and administrative97,80679,90378,218
Other operating expenses9,4596,1665,751
Total operating expenses854,316751,709713,982
Other expense (income):   
Interest expense, net154,249146,186145,170
Provision for impairment of real estate  84,389
Gain on sale of real estate, net of tax(661)(109,005)(91,119)
Early extinguishment of debt(99)  
Net investment (income) loss(5,665)6,921(5,463)
Total other expense147,82444,102132,977
Income from operations before equity in income of investments in real estate partnerships320,326428,211319,202
Equity in income of investments in real estate partnerships (note 4)50,54159,82447,086
Net income370,867488,035366,288
Noncontrolling interests:   
Limited partners’ interests in consolidated partnerships(4,302)(3,065)(3,262)
Income attributable to noncontrolling interests(4,302)(3,065)(3,262)
Net income attributable to the Company366,565484,970363,026
Preferred unit distributions and issuance costs(5,057)  
Net income attributable to common unit holders$ 361,508$ 484,970$ 363,026
Income per common unit - basic (note 15):$ 2.04$ 2.82$ 2.12
Income per common unit - diluted (note 15):$ 2.04$ 2.81$ 2.12

REG Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Net real estate investments:  
Real estate assets, at cost (note 1)$ 13,454,391$ 11,858,064
Less: accumulated depreciation2,691,3862,415,860
Real estate assets, net10,763,0059,442,204
Investments in sales-type lease, net8,705 
Investments in real estate partnerships (note 4)370,605350,377
Net real estate investments11,142,3159,792,581
Properties held for sale18,878 
Cash, cash equivalents, and restricted cash, including $6,383 and $2,310 of restricted cash at December 31, 2023 and 2022, respectively (note 1)91,35468,776
Tenant and other receivables (note 1)206,162188,863
Deferred leasing costs, less accumulated amortization of $124,107 and $117,137 at December 31, 2023 and 2022, respectively73,39868,945
Acquired lease intangible assets, less accumulated amortization of $364,413 and $338,053 at December 31, 2023 and 2022, respectively (note 6)283,375197,745
Right of use assets, net328,002275,513
Other assets (note 5)283,429267,797
Total assets12,426,91310,860,220
Liabilities:  
Notes payable, net (note 9)4,001,9493,726,754
Unsecured credit facility (note 9)152,000 
Accounts payable and other liabilities358,612317,259
Acquired lease intangible liabilities, less accumulated amortization of $211,067 and $193,315 at December 31, 2023 and 2022, respectively (note 6)398,302354,204
Lease liabilities246,063213,722
Tenants’ security, escrow deposits and prepaid rent78,05270,242
Total liabilities5,234,9784,682,181
Stockholders' equity/Partners' capital:  
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued, in the aggregate, in Series A and Series B at December 31, 2023 with liquidation preferences of $25 per share and no shares authorized or issued at December 31, 2022225,000 
Common stock $0.01 par value per share, 220,000,000 shares authorized; 184,581,070 and 171,124,593 shares issued at December 31, 2023 and 2022, respectively1,8461,711
Treasury stock at cost, 448,140 and 465,415 shares held at December 31, 2023 and 2022, respectively(25,488)(24,461)
Additional paid-in-capital8,704,2407,877,152
Accumulated other comprehensive (loss) income(1,308)7,560
Distributions in excess of net income(1,871,603)(1,764,977)
Total shareholders' equity7,032,6876,096,985
Noncontrolling interests (note 12):  
Exchangeable operating partnership units, aggregate redemption value of $74,199 and $46,340 at December 31, 2023 and 2022, respectively42,19534,489
Limited partners' interests in consolidated partnerships (note 1)117,05346,565
Total noncontrolling interests159,24881,054
Total equity7,191,9356,178,039
Total liabilities and equity12,426,91310,860,220
Partnership Interest [Member]  
Net real estate investments:  
Real estate assets, at cost (note 1)13,454,39111,858,064
Less: accumulated depreciation2,691,3862,415,860
Real estate assets, net10,763,0059,442,204
Investments in sales-type lease, net8,705 
Investments in real estate partnerships (note 4)370,605350,377
Net real estate investments11,142,3159,792,581
Properties held for sale18,878 
Cash, cash equivalents, and restricted cash, including $6,383 and $2,310 of restricted cash at December 31, 2023 and 2022, respectively (note 1)91,35468,776
Tenant and other receivables (note 1)206,162188,863
Deferred leasing costs, less accumulated amortization of $124,107 and $117,137 at December 31, 2023 and 2022, respectively73,39868,945
Acquired lease intangible assets, less accumulated amortization of $364,413 and $338,053 at December 31, 2023 and 2022, respectively (note 6)283,375197,745
Right of use assets, net328,002275,513
Other assets (note 5)283,429267,797
Total assets12,426,91310,860,220
Liabilities:  
Notes payable, net (note 9)4,001,9493,726,754
Unsecured credit facility (note 9)152,000 
Accounts payable and other liabilities358,612317,259
Acquired lease intangible liabilities, less accumulated amortization of $211,067 and $193,315 at December 31, 2023 and 2022, respectively (note 6)398,302354,204
Lease liabilities246,063213,722
Tenants’ security, escrow deposits and prepaid rent78,05270,242
Total liabilities5,234,9784,682,181
Stockholders' equity/Partners' capital:  
Preferred units $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued, in the aggregate, in Series A and Series B at December 31, 2023 with liquidation preferences of $25 per unit and no units authorized or issued at December 31, 2022 General partner; 184,581,070 and 171,124,593 units outstanding at December 31, 2023 and 2022, respectively225,000 
General partner; 184,581,070 and 171,124,593 units outstanding at December 31, 2023 and 2022, respectively6,808,9956,089,425
Limited partners; 1,107,454 and 741,433 units outstanding at December 31, 2023 and 2022, respectively42,19534,489
Accumulated other comprehensive (loss) income(1,308)7,560
Total partners’ capital7,074,8826,131,474
Noncontrolling interests (note 12):  
Limited partners' interests in consolidated partnerships (note 1)117,05346,565
Total capital7,191,9356,178,039
Total liabilities and equity$ 12,426,913$ 10,860,220
REG
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.
 CEO
 WEBSITEregencycenters.com
 INDUSTRYREIT Mortgage
 EMPLOYEES440

Regency Centers Corp Frequently Asked Questions


What is the ticker symbol for Regency Centers Corp? What does REG stand for in stocks?

REG is the stock ticker symbol of Regency Centers Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Regency Centers Corp (REG)?

As of Thu Apr 25 2024, market cap of Regency Centers Corp is 10.9 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of REG stock?

You can check REG's fair value in chart for subscribers.

What is the fair value of REG stock?

You can check REG's fair value in chart for subscribers. The fair value of Regency Centers Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Regency Centers Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for REG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Regency Centers Corp a good stock to buy?

The fair value guage provides a quick view whether REG is over valued or under valued. Whether Regency Centers Corp is cheap or expensive depends on the assumptions which impact Regency Centers Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for REG.

What is Regency Centers Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, REG's PE ratio (Price to Earnings) is 29.89 and Price to Sales (PS) ratio is 8.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. REG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Regency Centers Corp's stock?

In the past 10 years, Regency Centers Corp has provided 0.042 (multiply by 100 for percentage) rate of return.