image
Real Estate - REIT - Retail - NASDAQ - US
$ 70.79
-0.0141 %
$ 12.9 B
Market Cap
33.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one REG stock under the worst case scenario is HIDDEN Compared to the current market price of 70.8 USD, Regency Centers Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one REG stock under the base case scenario is HIDDEN Compared to the current market price of 70.8 USD, Regency Centers Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one REG stock under the best case scenario is HIDDEN Compared to the current market price of 70.8 USD, Regency Centers Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart REG

image
$78.0$78.0$76.0$76.0$74.0$74.0$72.0$72.0$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.45 B REVENUE
9.94%
514 M OPERATING INCOME
-0.51%
410 M NET INCOME
10.51%
790 M OPERATING CASH FLOW
9.81%
-327 M INVESTING CASH FLOW
4.48%
-493 M FINANCING CASH FLOW
-38.87%
381 M REVENUE
2.21%
146 M OPERATING INCOME
7.50%
112 M NET INCOME
26.14%
161 M OPERATING CASH FLOW
-15.86%
-180 M INVESTING CASH FLOW
-53.22%
35.8 M FINANCING CASH FLOW
128.22%
Balance Sheet Regency Centers Corporation
image
Current Assets 334 M
Cash & Short-Term Investments 56.3 M
Receivables 272 M
Other Current Assets 5.6 M
Non-Current Assets 12.1 B
Long-Term Investments 451 M
PP&E 330 M
Other Non-Current Assets 11.3 B
3.64 %91.00 %Total Assets$12.4b
Current Liabilities 457 M
Accounts Payable 392 M
Short-Term Debt 65 M
Other Current Liabilities 0
Non-Current Liabilities 5.03 B
Long-Term Debt 4.95 B
Other Non-Current Liabilities 81.2 M
7.14 %90.19 %Total Liabilities$5.5b
EFFICIENCY
Earnings Waterfall Regency Centers Corporation
image
Revenue 1.45 B
Cost Of Revenue 828 M
Gross Profit 626 M
Operating Expenses 507 M
Operating Income 514 M
Other Expenses 104 M
Net Income 410 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(828m)626m(507m)514m(104m)410mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.07% GROSS MARGIN
43.07%
35.34% OPERATING MARGIN
35.34%
27.54% NET MARGIN
27.54%
5.95% ROE
5.95%
3.23% ROA
3.23%
4.23% ROIC
4.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Regency Centers Corporation
image
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 410 M
Depreciation & Amortization 372 M
Capital Expenditures 0
Stock-Based Compensation 23.5 M
Change in Working Capital -26.8 M
Others -19.4 M
Free Cash Flow 790 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Regency Centers Corporation
image
Wall Street analysts predict an average 1-year price target for REG of $77.7 , with forecasts ranging from a low of $75 to a high of $80 .
REG Lowest Price Target Wall Street Target
75 USD 5.95%
REG Average Price Target Wall Street Target
77.7 USD 9.78%
REG Highest Price Target Wall Street Target
80 USD 13.01%
Price
Max Price Target
Min Price Target
Average Price Target
80807878767674747272707068686666646462626060Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.01% DIVIDEND YIELD
0.705 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.4850.50.510.5550.5850.5950.5950.6250.650.670.7050.4850.50.530.5550.5850.5950.5950.6250.650.670.7050.4850.50.530.5550.5850.5950.5950.6250.650.670.4851.940.52.000.532.100.5552.220.5852.340.5952.380.6252.410.652.530.672.620.7052.721.412015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Regency Centers Corporation
image
Sold
0-3 MONTHS
301 K USD 1
3-6 MONTHS
8.79 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.51 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Regency Centers Invites You to Join Its Second Quarter 2025 Earnings Conference Call JACKSONVILLE, Fla., July 01, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency Centers” or the “Company”) (NASDAQ: REG) will announce its second quarter 2025 earnings results on Tuesday, July 29, 2025, after the market closes. The Company's earnings release and supplemental information package will be posted on the Investor Relations section of the Company's website – investors.regencycenters.com. The Company will host an earnings conference call on Wednesday, July 30, 2025, at 11:00 a.m. ET. globenewswire.com - 1 week ago
6 Dividend Stocks I'm Buying As The AI Bubble Inflates Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings growth, not just AI hype, so I don't see an AI bubble yet—valuations are rich but potentially justified. REITs are deeply out of favor despite improving fundamentals and attractive valuations; I see this as a long-term buying opportunity for quality names. seekingalpha.com - 1 week ago
Why AI Makes REITs More Valuable AI adoption will drive long-term value for REITs by boosting efficiency, reducing costs, and expanding profit margins, ultimately raising FFO and fair valuations. Management-intensive REIT sectors—like multifamily, retail, tower infrastructure, and single-family rentals—stand to benefit most from AI-powered operational improvements. Smaller REITs may gain a competitive edge as AI tools help them operate more efficiently, potentially narrowing the gap with larger players. seekingalpha.com - 2 weeks ago
5 Stocks I'm Buying As The Economy Slumps Toward Stagflation The Fed held rates steady and now projects only two cuts this year, with slower GDP growth and higher inflation expected in 2025-2026. Tariffs remain a net economic negative, with most of their inflationary and growth-dampening effects still ahead of us. AI and Big Tech capital expenditures are driving resilient U.S. GDP growth, offsetting broader economic fragility and tariff headwinds. seekingalpha.com - 2 weeks ago
I'm Locking 7-8% Yields For Future Retirement Income I prefer high-yielding dividend stocks that enable me to redeploy cash at regular intervals. I highlight 2 such undervalued names that are poised to deliver potentially strong returns. Both have strong business models that have enabled them to grow their asset base, all while supporting hefty dividends for shareholders. seekingalpha.com - 2 weeks ago
REITs: Unloved, Unwanted, Undervalued REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by frustratingly persistent interest rate headwinds and historic underperformance, the venue halls were again quiet. seekingalpha.com - 4 weeks ago
Sell Alert: 3 REITs That May Cut Their Dividend Not all dividends are safe. This is particularly true in the REIT sector. I present 3 REITs that are at high risk of cutting their dividend. seekingalpha.com - 1 month ago
Regency Centers: Stability And Profitability Through Preferred Shares Regency Centers Corporation boasts strong credit ratings (A3/A-) and a robust balance sheet, with 80% of its portfolio in grocery-anchored centers. REG's preferred stocks, REGCO and REGCP, offer yields 0.5% higher than peers, presenting an attractive risk/reward profile for income-focused investors. Despite being unrated, REG's preferreds have credit quality comparable to sector benchmarks like ADC, PSA, and FRT, supporting their investment appeal. seekingalpha.com - 1 month ago
Regency Centers Receives Green Lease Leaders Platinum Recognition for Sustainability JACKSONVILLE, Fla., June 02, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency”, “Regency Centers” or the “Company”) (Nasdaq:REG) is pleased to announce that it has been included as a 2025 Green Lease Leader with Platinum recognition, as awarded by the Institute for Market Transformation and the U.S. Department of Energy's Better Buildings Alliance. globenewswire.com - 1 month ago
Regency Centers: A Suitable Income Stock Despite Slowing Growth Regency Centers remains a solid hold, offering predictable and growing income, but lacks the upside to warrant a buy rating at current levels. Record leased rates and strong occupancy drive healthy FFO growth, though future growth is expected to decelerate as occupancy gains normalize. The company's high-quality, grocery-anchored portfolio and robust balance sheet underpin a secure 3.9% dividend yield, with room for moderate dividend growth. seekingalpha.com - 1 month ago
Regency Centers to Present at Nareit REITweek 2025 Investor Conference JACKSONVILLE, Fla., May 29, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency”, “Regency Centers” or the “Company”) (Nasdaq:REG) today announced that the Company's management team is scheduled to present at the Nareit REITweek Investor Conference on Tuesday, June 3, 2025, at 3:15 pm ET. globenewswire.com - 1 month ago
REITs: The Riches Are In The Niches REITs offer diversified, inflation-hedged income and capital appreciation, making them a compelling addition to any long-term investment portfolio. Current REIT valuations are attractive, with strong growth projected in sectors like data centers, industrial, net lease, and residential properties. I recommend focusing on quality REITs trading below historical multiples, emphasizing margin of safety and reliable dividend growth. seekingalpha.com - 1 month ago
8. Profile Summary

Regency Centers Corporation REG

image
COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 12.9 B
Dividend Yield 0.01%
Description Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. 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.
Contact One Independent Drive, Jacksonville, FL, 32202 https://www.regencycenters.com
IPO Date Oct. 29, 1993
Employees 495
Officers Mr. Michael J. Mas CPA Executive Vice President & Chief Financial Officer Ms. Lisa Palmer President, Chief Executive Officer & Non Independent Director Mr. Michael R. Herman Senior Vice President, General Counsel & Secretary Mr. Jan X. Hanak Senior Vice President of Marketing & Communications Ms. Kathryn McKie Vice President of Investor Relations & Corporate Analysis Mr. Nicholas Andrew Wibbenmeyer Chief Investment Officer & President of West Region Mr. Martin E. Stein Jr. Non Independent Executive Chairman of the Board Mitch Walters Senior Vice President & Chief Information Officer Mr. Alan Todd Roth Chief Operating Officer & President of East Region Ms. Terah L. Devereaux Senior Vice President, Chief Accounting Officer & Principal Accounting Officer