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REG

REAL ESTATE

Regency Centers Corporation

AI Stock Analysis· Neutral
Jun 22 · 7:37 PM ET

Regency Centers Corporation (REG) is currently trading at $77.36, reflecting a modest gain of 0.62% for the day. The stock is positioned near its short-term moving averages, with the 20-day simple moving average (SMA) at $78.17 and the 50-day SMA at $78.50, indicating a potential resistance level. The Relative Strength Index (RSI) stands at 45.1, suggesting that the stock is neither overbought nor oversold, while the MACD is at 0.02, indicating a neutral momentum with a slight bearish bias given that the histogram is at -0.12. Overall, the technical indicators suggest that REG is currently in a consolidation phase, with the potential for a breakout or breakdown depending on future trading volume and market sentiment.

From a fundamental perspective, Regency Centers shows impressive growth metrics with a year-over-year revenue increase of 338.5% and a quarter-over-quarter revenue growth of 10.0%. The company also reported an EPS of $2.91, with a robust QoQ EPS growth of 17.2%. However, the stock trades at a price-to-earnings (P/E) ratio of 26.4 and a forward P/E of 32.3, which may suggest that the market has priced in high growth expectations. With a gross margin of 4466.1% and an operating margin of 3703.4%, the company demonstrates strong profitability, although the return on equity (ROE) of 8.0% indicates room for improvement. Analysts are generally optimistic, with a consensus rating of "BUY" and a target price of $84.63, reflecting a potential upside of approximately 9.5%.

Regency Centers does not have any scheduled earnings within the next 30 days, with the last report being on March 31, 2026. Notably, the recent news includes a principal accounting officer selling approximately $99,367 in stock, which could raise concerns about insider sentiment. Despite this, revenue breakdowns and profit contributions from various business segments have been highlighted, indicating a diversified revenue stream. Investors should keep an eye on the next earnings report for any significant changes in margins or revenue trends, particularly as the company continues to navigate the retail real estate landscape amidst varying market conditions.

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52-Week Range

$65.10$81.04

$78.45

Fundamentals

Market Cap$14.5B
P/E Ratio26.6
EPS$2.91
Dividend Yield3.80%
Dividend / Share$2.92
ROE8.0%
Profit Margin33.1%
Debt / Equity

Trading

Volume80K
Avg Volume (10D)
Shares Outstanding183.1M

REG News

75 articles

Price Data

Open$77.79
Previous Close$77.36
Day High$78.54
Day Low$77.76
52 Week High$81.04
52 Week Low$65.10

About Regency Centers Corporation

Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida and is one of the largest operators of shopping centers with grocery stores as anchor tenants.

507 employees
Listed October 29, 1993
REAL ESTATEREIT - RETAIL

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICREIT - RETAIL
CIK
Composite FIGI
Share Class FIGI