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REG

Regency Centers Corp

REG

63.45USD-0.32 (-0.50%)Market Closed
Watchlist

Market Summary

USD63.45-0.32
Market Closed
-0.50%

REG Alerts

  • 1 major insider sales recently.

REG Stock Price

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REG RSI Chart

REG Valuation

Market Cap

10.0B

Price/Earnings (Trailing)

20.64

Price/Sales (Trailing)

8.14

EV/EBITDA

11.07

Price/Free Cashflow

15.2

REG Price/Sales (Trailing)

REG Profitability

EBT Margin

25.98%

Return on Equity

6.07%

Return on Assets

3.39%

Free Cashflow Yield

6.58%

REG Fundamentals

REG Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

8.77%

Revenue Q/Q

5.22%

REG Earnings

Earnings (TTM)

370.0M

Earnings Y/Y

3.59%

Earnings Q/Q

4.54%

Price Action

Last 7 days

1.1%

Last 30 days

5.5%

Last 90 days

-1.0%

Trailing 12 Months

-3.5%

How does REG drawdown profile look like?

REG Financial Health

REG Investor Care

Dividend Yield

4.1%

Dividend/Share (TTM)

2.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.2B1.3B1.3B0
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
2017000984.3M
20160000
20150000
2014501.9M000
2013473.8M472.7M479.2M489.0M
2012490.6M490.0M481.3M473.9M
2011477.4M483.9M487.1M493.1M
2010000476.2M

Latest Insider Trading transactions for REG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 05, 2023
roth alan todd
sold
-249,876
64.584
-3,869
evp, e. regional pres.
Nov 20, 2023
stein martin e jr
gifted
-
-
-6,500
executive chairman
Nov 01, 2023
linneman peter
acquired
-
-
396
-
Nov 01, 2023
klein karin
acquired
-
-
475
-
Nov 01, 2023
evens deirdre
acquired
-
-
455
-
Nov 01, 2023
blankenship c ronald
acquired
-
-
554
-
Aug 18, 2023
mas michael j
acquired
-
-
915
evp and cfo
Aug 18, 2023
mas michael j
sold (taxes)
22,120
64.87
341
evp and cfo
Aug 07, 2023
wibbenmeyer nicholas andrew
sold
-59,751
66.39
-900
evp, w. regional pres.
Aug 07, 2023
stein martin e jr
sold
-8,313,750
66.51
-125,000
executive chairman

1–10 of 50

Which funds bought or sold REG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
added
5.3
115,785
8,836,350
0.01%
Nov 27, 2023
AllSquare Wealth Management LLC
new
-
19,080
19,080
0.01%
Nov 27, 2023
USA FINANCIAL FORMULAS
unchanged
-
-28.00
713
-%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-18.49
-7,123,790
25,908,600
0.02%
Nov 22, 2023
KBC Group NV
unchanged
-
-
8,009,000
0.03%
Nov 22, 2023
Public Sector Pension Investment Board
added
14.32
182,864
2,010,080
0.01%
Nov 21, 2023
TOMPKINS FINANCIAL CORP
reduced
-8.25
-14,468
109,072
0.02%
Nov 17, 2023
SkyView Investment Advisors, LLC
unchanged
-
-
1,000
-%
Nov 17, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
reduced
-0.56
-24,848
551,960
-%
Nov 16, 2023
Creative Planning
added
19.14
66,711
522,063
-%

1–10 of 49

Latest Funds Activity

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

Schedule 13G FIlings of Regency Centers Corp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
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
Feb 10, 2022
vanguard group inc
15.26%
26,126,855
SC 13G/A
Jan 27, 2022
blackrock inc.
10.3%
17,670,922
SC 13G/A
Jan 26, 2022
blackrock inc.
10.3%
17,670,922
SC 13G/A
Dec 10, 2021
capital world investors
10.4%
17,851,343
SC 13G
Feb 16, 2021
cohen & steers, inc.
0.01%
16,012
SC 13G/A

Recent SEC filings of Regency Centers Corp

View All Filings
Date Filed Form Type Document
Dec 05, 2023
4
Insider Trading
Dec 04, 2023
8-K
Current Report
Nov 21, 2023
4
Insider Trading
Nov 14, 2023
8-K
Current Report
Nov 06, 2023
10-Q
Quarterly Report
Nov 03, 2023
8-K
Current Report
Nov 03, 2023
4
Insider Trading
Nov 03, 2023
4
Insider Trading
Nov 03, 2023
4
Insider Trading
Nov 03, 2023
4
Insider Trading

Peers (Alternatives to Regency Centers Corp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
98.2B
11.1B
13.63% -0.18%
154.16
8.88
5.85% -77.77%
51.1B
7.1B
21.86% -13.21%
32.91
7.22
2.84% -3.84%
24.9B
2.7B
4.75% 4.39%
26.84
9.11
8.23% -24.59%
20.0B
2.8B
22.40% -16.22%
26.64
7.46
12.15% -54.56%
12.5B
-
-0.14% 7.08%
29.95
7.71
-74.13% 64.54%
MID-CAP
10.1B
3.2B
16.43% -0.58%
55.65
3.14
6.05% -80.01%
10.0B
1.3B
5.52% -3.50%
20.64
8.14
5.88% -18.75%
8.1B
1.1B
6.38% -7.65%
28
7.21
6.86% -24.99%
2.8B
873.6M
24.41% 4.20%
-8.48
3.25
1.54% -294.39%
2.8B
674.9M
29.58% 32.65%
-5.89
4.13
9.26% -627.28%
SMALL-CAP
1.3B
-
12.41% -19.29%
20.5
2.65
3.89% 17.90%
1.1B
578.6M
12.50% -1.61%
-389.64
1.93
29.91% 98.52%
1.0B
339.3M
11.39% -11.85%
-5.74
2.79
88.48% -168.70%
810.7M
242.8M
11.89% -16.10%
-6.33
3.34
-1.99% 43.00%
396.9M
274.5M
7.34% -36.26%
-60.16
1.45
54.00% 98.69%

Regency Centers Corp News

Latest updates
Jacksonville Daily Record07 Dec 202304:00 am26 hours ago
Yahoo Finance06 Dec 202304:04 am2 days ago
Stocks Register05 Dec 202309:05 pm2 days ago
Stocks Register05 Dec 202309:01 pm2 days ago
Nasdaq05 Dec 202309:00 pm2 days ago
Off Plan Property Exchange05 Dec 202306:57 pm2 days ago
Stocks Register02 Dec 202304:33 pm5 days ago
InvestorsObserver01 Dec 202307:38 pm6 days ago
MarketWatch28 Nov 202309:56 pm9 days ago
InvestorsObserver14 Nov 202308:00 am23 days ago
InvestorsObserver10 Nov 202308:00 am27 days ago
Best Stocks31 Oct 202305:34 pm37 days ago
Orange County Business Journal30 Oct 202307:00 am38 days ago

Financials for Regency Centers Corp

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue5.2%331314318315304302303297307287275258243231284289282276286285278
Operating Expenses4.2%211203197199189182182183173177181196183186183193186190194194184
  S&GA Expenses-16.6%21.0025.0025.0023.0020.0018.0019.0020.0018.0019.0021.0021.0020.0021.0014.0018.0017.0019.0021.0014.0018.00
EBITDA Margin-100.0%-0.64*0.65*0.73*0.71*0.72*0.74*0.66*0.67*0.63*0.60*0.51*0.49*0.53*0.53*------
Interest Expenses5.0%39.0037.0036.0036.0036.0037.0037.0036.0036.0036.0037.0038.0041.0040.0037.0038.0038.0037.0038.0037.0037.00
Income Taxes-100.0%-0.000.000.000.000.000.000.000.000.00-0.101.000.000.000.000.000.000.000.001.004.00
Earnings Before Taxes4.4%80.0076.0087.0084.0078.0082.0018448.0010596.0070.0027.005.0017.00-36.2024.0058.0040.0061.0066.0061.00
EBT Margin-100.0%-0.26*0.27*0.35*0.32*0.35*0.36*0.27*0.26*0.19*0.12*0.01*0.01*0.06*0.08*------
Net Income4.5%91.0087.0097.0095.0088.0010519568.0011795.0081.0038.0013.0019.00-25.3340.0057.0052.0090.0079.0070.00
Net Income Margin-100.0%-0.29*0.31*0.39*0.38*0.40*0.40*0.31*0.29*0.21*0.15*0.04*0.04*0.08*0.11*------
Free Cashflow-100.0%-17316212820018514315118318613912515792.00126------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets14.3%12,38110,82810,80610,86010,89910,90210,84010,79310,85410,64010,62610,93710,98711,38611,56811,13211,17310,94710,94610,94510,972
    Cash Equivalents88.1%81.0043.0068.0069.0015512117995.0036328713937828158773711647.0037.0043.0045.0044.00
Liabilities9.9%5,1504,6844,6664,6824,7004,6964,6344,6834,7104,6004,5834,8794,8745,1895,2934,8424,8334,5944,5444,4944,477
Shareholder's Equity19.7%7,2326,0406,1396,0976,1166,2066,2066,1106,1436,0406,0436,0586,1136,1976,2756,2906,3406,3536,4036,4506,552
  Additional Paid-In Capital10.5%8,6847,8597,8567,8777,8797,8747,8837,8837,8837,7977,7917,7927,7897,7857,7807,6557,6507,645-7,673-
Minority Interest64.7%17110482.0081.0083.0081.0073.0073.0073.0073.0073.0073.0074.0075.0076.0077.0077.0052.00-52.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations23.4%213,008,000172,578,000162,099,000127,573,000200,485,000184,865,000142,892,000150,910,000183,191,000185,925,000139,362,000124,529,000157,170,00091,741,000125,678,000151,915,000180,033,000157,959,000131,364,000145,572,000163,849,000
  Share Based Compensation32.3%5,349,0004,044,0004,810,0003,929,0004,091,0004,337,0004,164,0003,243,0003,378,0003,474,0002,420,0002,927,0003,437,0003,897,0003,320,0003,623,0003,727,0003,514,0003,475,0003,623,0003,438,000
Cashflow From Investing-167.6%-140,116,000-52,361,000-39,050,000-94,241,000-46,605,000-123,616,00058,354,000-284,781,000-74,605,00066,264,0006,770,00039,881,000-37,396,000-25,573,000-2,553,000-16,384,000-252,799,000-60,511,00047,001,00041,157,00046,730,000
Cashflow From Financing76.0%-34,930,000-145,252,000-123,682,000-119,540,000-120,086,000-118,789,000-117,543,000-133,787,000-32,514,000-104,896,000-385,262,000-66,836,000-426,256,000-215,655,000498,158,000-67,430,00082,863,000-102,868,000-180,771,000-186,025,000-209,333,000
  Dividend Payments-0.8%110,352,000111,190,000111,085,000106,792,000107,616,000106,981,000106,887,000101,188,000100,664,000100,653,000100,580,000-1,000100,567,000100,562,00099,409,00097,677,00097,675,00097,638,00097,608,00093,702,00093,717,000
  Buy Backs-Infinity%-40,012,000-20,006,000-3,521,000-75,419,000---------1,000-1,000-32,778,00088,862,000-

REG Income Statement

2023-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:    
Lease income$ 320,921$ 295,756$ 934,180$ 882,265
Other property income2,6382,4668,4598,290
Management, transaction, and other fees7,0795,76720,22318,950
Total revenues330,638303,989962,862909,505
Operating expenses:    
Depreciation and amortization87,50580,270253,373237,462
Property operating expense59,22749,577164,643143,788
Real estate taxes40,17137,926117,157111,495
General and administrative20,90320,27371,24856,710
Other operating expenses3,5339494,7183,739
Total operating expenses211,339188,995611,139553,194
Other expense (income):    
Interest expense, net38,80736,361112,156109,798
Gain on sale of real estate, net of tax(184)(220)(515)(106,459)
Net investment loss (income)1,0201,215(2,449)9,177
Total other expense39,64337,356109,19212,516
Income from operations before equity in income of investments in real estate partnerships79,65677,638242,531343,795
Equity in income of investments in real estate partnerships12,51711,20936,30247,855
Net income92,17388,847278,833391,650
Noncontrolling interests:    
Exchangeable operating partnership units(520)(379)(1,490)(1,694)
Limited partners' interests in consolidated partnerships(933)(890)(2,560)(2,354)
Income attributable to noncontrolling interests(1,453)(1,269)(4,050)(4,048)
Net income attributable to the Company/ Partnership90,72087,578274,783387,602
Preferred stock dividends(1,644) (1,644) 
Net income attributable to common shareholders$ 89,076$ 87,578$ 273,139$ 387,602
Income per common share - basic$ 0.50$ 0.51$ 1.58$ 2.26
Income per common share - diluted$ 0.5$ 0.51$ 1.57$ 2.26
Partnership Interest [Member]    
Revenues:    
Lease income$ 320,921$ 295,756$ 934,180$ 882,265
Other property income2,6382,4668,4598,290
Management, transaction, and other fees7,0795,76720,22318,950
Total revenues330,638303,989962,862909,505
Operating expenses:    
Depreciation and amortization87,50580,270253,373237,462
Property operating expense59,22749,577164,643143,788
Real estate taxes40,17137,926117,157111,495
General and administrative20,90320,27371,24856,710
Other operating expenses3,5339494,7183,739
Total operating expenses211,339188,995611,139553,194
Other expense (income):    
Interest expense, net38,80736,361112,156109,798
Gain on sale of real estate, net of tax(184)(220)(515)(106,459)
Net investment loss (income)1,0201,215(2,449)9,177
Total other expense39,64337,356109,192(12,516)
Income from operations before equity in income of investments in real estate partnerships79,65677,638242,531343,795
Equity in income of investments in real estate partnerships12,51711,20936,30247,855
Net income92,17388,847278,833391,650
Noncontrolling interests:    
Limited partners' interests in consolidated partnerships(933)(890)(2,560)(2,354)
Income attributable to noncontrolling interests(933)(890)(2,560)(2,354)
Net income attributable to the Company/ Partnership91,24087,957276,273389,296
Preferred unit distributions1,644 1,644 
Net income attributable to common unit holders$ 89,596$ 87,957$ 274,629$ 389,296
Income per common share - basic$ 0.50$ 0.51$ 1.58$ 2.26
Income per common share - diluted$ 0.50$ 0.51$ 1.57$ 2.26

REG Balance Sheet

2023-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Net real estate investments:  
Real estate assets, at cost$ 13,361,194$ 11,858,064
Less: accumulated depreciation2,619,3452,415,860
Real estate assets, net10,741,8499,442,204
Investments in sales-type lease, net8,558 
Investments in real estate partnerships382,300350,377
Net real estate investments11,132,7079,792,581
Cash, cash equivalents, and restricted cash, including $6,710 and $2,310 of restricted cash at September 30, 2023 and December 31, 2022, respectively81,07068,776
Tenant and other receivables199,439188,863
Deferred leasing costs, less accumulated amortization of $122,530 and $117,137 at September 30, 2023 and December 31,2022, respectively71,55168,945
Acquired lease intangible assets, less accumulated amortization of $351,118 and $338,053 at September 30, 2023 and December 31, 2022 respectively295,347197,745
Right of use assets, net301,821275,513
Other assets299,479267,797
Total assets12,381,41410,860,220
Liabilities:  
Notes payable, net3,992,0933,726,754
Unsecured credit facility77,000 
Accounts payable and other liabilities360,102317,259
Acquired lease intangible liabilities, less accumulated amortization of $205,096 and $193,315 at September 30, 2023 and December 31, 2022, respectively396,423354,204
Lease liabilities242,394213,722
Tenants' security, escrow deposits and prepaid rent81,87570,242
Total liabilities5,149,8874,682,181
Shareholders' equity/Partners' capital:  
Series A and Series B preferred stock, $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued at September 30, 2023 with liquidation preferences of $25 per share and no shares authorized or issued at December 30, 2022225,000 
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 184,576,090 and 171,124,593 shares issued at September 30, 2023 and December 31, 2022, respectively1,8461,711
Treasury stock at cost; 443,809 and 465,415 shares held at September 30, 2023 and December 31, 2022, respectively(25,081)(24,461)
Additional paid-in-capital8,684,0127,877,152
Accumulated other comprehensive income9,4357,560
Distributions in excess of net income(1,834,298)(1,764,977)
Total shareholders' equity7,060,9146,096,985
Noncontrolling interests:  
Exchangeable operating partnership units, aggregate redemption value of $64,005 and $46,340 at September 30, 2023 and December 31, 2022, respectively53,91434,489
Limited partners' interests in consolidated partnerships116,69946,565
Total noncontrolling interests170,61381,054
Total equity7,231,5276,178,039
Total liabilities and equity12,381,41410,860,220
Partnership Interest [Member]  
Net real estate investments:  
Real estate assets, at cost13,361,19411,858,064
Less: accumulated depreciation2,619,3452,415,860
Real estate assets, net10,741,8499,442,204
Investments in sales-type lease, net8,558 
Investments in real estate partnerships382,300350,377
Net real estate investments11,132,7079,792,581
Cash, cash equivalents, and restricted cash, including $6,710 and $2,310 of restricted cash at September 30, 2023 and December 31, 2022, respectively81,07068,776
Tenant and other receivables199,439188,863
Deferred leasing costs, less accumulated amortization of $122,530 and $117,137 at September 30, 2023 and December 31,2022, respectively71,55168,945
Acquired lease intangible assets, less accumulated amortization of $351,118 and $338,053 at September 30, 2023 and December 31, 2022 respectively295,347197,745
Right of use assets, net301,821275,513
Other assets299,479267,797
Total assets12,381,41410,860,220
Liabilities:  
Notes payable, net3,992,0933,726,754
Unsecured credit facility77,000 
Accounts payable and other liabilities360,102317,259
Acquired lease intangible liabilities, less accumulated amortization of $205,096 and $193,315 at September 30, 2023 and December 31, 2022, respectively396,423354,204
Lease liabilities242,394213,722
Tenants' security, escrow deposits and prepaid rent81,87570,242
Total liabilities5,149,8874,682,181
Shareholders' equity/Partners' capital:  
Series A and Series B preferred units, $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued as September 30, 2023 with liquidation preferences of $25 per unit and no units authorized or issued at December 30, 2022225,000 
General partner; 184,576,090 and 171,124,593 units outstanding at September 30, 2023 and December 31, 2022, respectively6,826,4796,089,425
Limited partners; 1,076,797 and 741,433 units outstanding at September 30, 2023 and December 31, 2022 respectively53,91434,489
Accumulated other comprehensive income9,4357,560
Total partners' capital7,114,8286,131,474
Noncontrolling interests:  
Limited partners' interests in consolidated partnerships116,69946,565
Total capital7,231,5276,178,039
Total liabilities and equity$ 12,381,414$ 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
 WEBSITEwww.regencycenters.com
 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 Dec 07 2023, market cap of Regency Centers Corp is 9.97 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. 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 Dec 07 2023, REG's PE ratio (Price to Earnings) is 20.64 and Price to Sales (PS) ratio is 8.14. 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 0.059 (multiply by 100 for percentage) rate of return.