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Regency Centers (REG)
NASDAQ:REG
Regency Centers (REG) Stock Price & Analysis
333 Followers
REG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$54.49 - $66.98
Previous Close$66.1
Volume565.71K
Average Volume (3M)1.02M
Market Cap
$12.29B
Enterprise Value$16.85B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$4.40B
Price to Earnings (P/E)32.3
Beta0.90
Next Earnings
Aug 01, 2024EPS Estimate
$0.46Last Dividend Ex-Date
Jun 12, 2024Dividend Yield4.02%
Share Statistics
EPS (TTM)2.05
Shares Outstanding184,779,092
10 Day Avg. Volume1,116,681
30 Day Avg. Volume1,017,836
Standard Deviation0.09
R-Squared0.54
Alpha-0.00875
Financial Highlights & Ratios
Price to Book (P/B)1.81
Price to Sales (P/S)8.68
Price to Cash Flow (P/CF)16.70
P/FCF Ratio21.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.74
Enterprise Value/Gross Profit18.16
Enterprise Value/Ebitda20.41
Forecast
1Y Price Target
$68.40Price Target Upside3.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Regency Centers News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceFY24 FFO guidance was bumped above Street.
Leasing ActivityShop leased-rate reached a company record (93.5%).
Portfolio QualityREG has one of the highest-quality portfolios in Shopping Centers, anchored by defensive tenants in favorable demographics, supported by one of the best balance sheets in the space.
Bears Say
Earnings GrowthThe stock has lagged peers and trades in line with the subsector due to weaker 2024 earnings growth.
Macro HeadwindsMacro headwinds such as stagflation and higher WACCs suggest the stock is likely to remain range-bound until there is more clarity on earnings recovery.
Performance LimitationsThe lack of clear and present catalysts combined with a difficult macro environment for REITs will likely limit the stock’s near-term performance.
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Ownership Overview
10.03% Insiders
35.45% Mutual Funds
30.07% Other Institutional Investors
24.45% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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REG FAQ
What was Regency Centers’s price range in the past 12 months?
Regency Centers lowest stock price was $54.49 and its highest was $66.98 in the past 12 months.
What is Regency Centers’s market cap?
Currently, no data Available
When is Regency Centers’s upcoming earnings report date?
Regency Centers’s upcoming earnings report date is Aug 01, 2024 which is in 10 days.
How were Regency Centers’s earnings last quarter?
Regency Centers released its earnings results on May 02, 2024. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.478 by $0.102.
Is Regency Centers overvalued?
According to Wall Street analysts Regency Centers’s price is currently Undervalued.
Does Regency Centers pay dividends?
Regency Centers pays a Quarterly dividend of $0.67 which represents an annual dividend yield of 4.02%. See more information on Regency Centers dividends here
What is Regency Centers’s EPS estimate?
Regency Centers’s EPS estimate is $0.46.
How many shares outstanding does Regency Centers have?
Regency Centers has 184,779,100 shares outstanding.
What happened to Regency Centers’s price movement after its last earnings report?
Regency Centers reported an EPS of $0.58 in its last earnings report, beating expectations of $0.478. Following the earnings report the stock price went down -1.701%.
Which hedge fund is a major shareholder of Regency Centers?
Among the largest hedge funds holding Regency Centers’s share is AEW Capital Management, L.P.. It holds Regency Centers’s shares valued at 63M.
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Regency Centers Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$68.40 (3.48% Upside)
$68.40 (3.48% Upside)
Blogger Sentiment
Bullish
REG Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 80.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.53%
12-Months-Change
Fundamentals
Return on Equity
5.77%
Trailing 12-Months
Asset Growth
17.08%
Trailing 12-Months
Company Description
Regency Centers
Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL.
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REG Company Deck
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REG Earnings Call
Q1 2024
0:00 / 0:00
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REG Revenue Breakdown
97.09% Lease income
2.04% Management, transaction, and other fees
0.88% Other property income
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REG Stock 12 Month Forecast
Average Price Target
$68.40
▲(3.48% Upside)
Technical Analysis
Best Analysts Covering REG
1 Year
1 Year Success Rate
8/10 ratings generated profit
1 Year Average Return
-5.05%
reiterated a buy rating 2 months ago
Copying Michael Mueller's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of -5.05% per trade.
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