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Regency Centers Corporation
REG | US
77.67
USD-0.50
0.34%
REG | US
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About Regency Centers Corporation
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
11/03/2026
Close
77.67
Open
77.03
High
77.69
Low
75.42
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.
View LessREG | US
Risk
14.4
Sharpe
0.29
Luna's Score
60/100
Recommendation
Hold
Luna says (REG | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
9.1%1 month
14.4%3 months
16.0%6 months
15.6%Returns
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Fundamental Ratios
PE
34.89
Fwd. PE
34.84
Price to book
2.00
Debt to equity
0.73
Debt to assets
0.40
Ent. to EBITDA
19.05
Ent. to rev.
12.97
PEG
4.85
Other Fundamentals
EBITDA
895.90M
MarketCap
14.18B
MarketCap(USD)
14.18B
Div. yield
3.69
Op. margin
36.89
Erngs. growth
6.40
Rev. growth
13.30
Ret. on equity
6.13
Short ratio
1.98
Short perc.
1.66
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.48
Range1M
5.22
Range3M
13.04
Volumes: Market Activity
Volume Averages
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Rel. volume
0.77
Price X volume
75.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.05 | 18.57 | Par |
| Ent. to Revenue | 12.97 | 11.56 | Par |
| PE Ratio | 34.89 | 37.65 | Par |
| Price to Book | 2.00 | 3.05 | Cheaper |
| Dividend Yield | 3.69 | 4.97 | Poor |
| Std. Deviation (3M) | 15.99 | 29.15 | Lower Risk |
| Debt to Equity | 0.73 | 1.96 | Cheaper |
| Debt to Assets | 0.40 | 0.53 | Cheaper |
| Market Cap | 14.18B | 10.46B | Market Leader |
