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Real Estate - REIT - Retail - NASDAQ - US
$ 67.54
-1.79 %
$ 12.3 B
Market Cap
32.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REG stock under the worst case scenario is HIDDEN Compared to the current market price of 67.5 USD, Regency Centers Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REG stock under the base case scenario is HIDDEN Compared to the current market price of 67.5 USD, Regency Centers Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one REG stock under the best case scenario is HIDDEN Compared to the current market price of 67.5 USD, Regency Centers Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart REG

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$77.0$77.0$76.0$76.0$75.0$75.0$74.0$74.0$73.0$73.0$72.0$72.0$71.0$71.0$70.0$70.0$69.0$69.0$68.0$68.0$67.0$67.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
420 M REVENUE
-68.22%
352 M OPERATING INCOME
-31.84%
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%
373 M REVENUE
3.46%
0 OPERATING INCOME
0.00%
88.7 M NET INCOME
-14.38%
191 M OPERATING CASH FLOW
-15.91%
-118 M INVESTING CASH FLOW
-20.38%
-127 M FINANCING CASH FLOW
-29.66%
Balance Sheet Regency Centers Corporation
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Current Assets 22.5 M
Cash & Short-Term Investments 16.7 M
Receivables 5.83 M
Other Current Assets 0
Non-Current Assets 12.1 B
Long-Term Investments 451 M
PP&E 330 M
Other Non-Current Assets 11.3 B
3.73 %93.35 %Total Assets$12.1b
Current Liabilities 457 M
Accounts Payable 392 M
Short-Term Debt 65 M
Other Current Liabilities 0
Non-Current Liabilities 17.4 M
Long-Term Debt 0
Other Non-Current Liabilities 17.4 M
82.64 %13.69 %3.67 %Total Liabilities$474.7m
EFFICIENCY
Earnings Waterfall Regency Centers Corporation
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Revenue 420 M
Cost Of Revenue 52 M
Gross Profit 368 M
Operating Expenses 16.3 M
Operating Income 352 M
Other Expenses -57.8 M
Net Income 410 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00420m(52m)368m(16m)352m58m410mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
87.63% GROSS MARGIN
87.63%
83.75% OPERATING MARGIN
83.75%
32.52% NET MARGIN
32.52%
48.20% ROE
48.20%
1.10% ROA
1.10%
3.01% ROIC
3.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Regency Centers Corporation
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 410 M
Depreciation & Amortization 372 M
Capital Expenditures 0
Stock-Based Compensation 23.5 M
Change in Working Capital 0
Others -22 M
Free Cash Flow 790 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Regency Centers Corporation
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Wall Street analysts predict an average 1-year price target for REG of $75.4 , with forecasts ranging from a low of $65 to a high of $80 .
REG Lowest Price Target Wall Street Target
65 USD -3.76%
REG Average Price Target Wall Street Target
75.4 USD 11.70%
REG Highest Price Target Wall Street Target
80 USD 18.45%
Price
Max Price Target
Min Price Target
Average Price Target
808075757070656560605555May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.93% DIVIDEND YIELD
0.705 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.4850.50.510.5550.5850.5950.5950.6250.650.670.7050.4850.50.530.5550.5850.5950.5950.6250.650.670.670.4850.50.530.5550.5850.5950.5950.6250.650.670.4851.940.52.000.532.100.5552.220.5852.340.5952.380.6252.410.652.530.672.620.7052.721.382015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Regency Centers Corporation
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Sold
0-3 MONTHS
8.79 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
2.51 M USD 4
9-12 MONTHS
0 USD 0
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
Is it Prudent to Add Regency Centers Stock to Your Portfolio Now? REG to gain from premium portfolio of grocery-anchored shopping centers, strategic buyouts and a solid balance sheet. Growing e-commerce adoption is a concern. zacks.com - 1 week ago
3 Best REITs To Buy After The Crash The market is crashing. We are playing defense by investing in recession-resistant REITs. I present three of my favorite "buy-the-dip" opportunities. seekingalpha.com - 1 week ago
Regency Centers Invites You to Join Its First Quarter 2025 Earnings Conference Call JACKSONVILLE, Fla., April 04, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency Centers” or the “Company”) (NASDAQ: REG) will announce its first quarter 2025 earnings results on Tuesday, April 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, April 30, 2025, at 11:00 a.m. ET. globenewswire.com - 2 weeks ago
We Are Buying REIT Preferred Stocks Part 1: REG Offers Credit Premium Without The Risk We are reconsidering REIT preferred stocks due to improved spreads, focusing on safe options with yields above 6.5%, starting with Regency Centers Corporation. Regency Centers, a leader in managing shopping centers, has a solid credit rating (A3 by Moody's, A by S&P) and strong financial metrics. REG's preferred stocks, REGCO and REGCP, offer attractive yields (6.69% and 6.70%) and are rated Baa2, despite lacking formal credit ratings. seekingalpha.com - 2 weeks ago
Mistakes Young REITs Make Newly public REITs often carry too much debt, influenced by private equity origins, leading to financial instability and the need for deleveraging. High dividend payouts can hinder growth; successful REITs maintain lower payout ratios to invest retained cash and ensure sustainable earnings growth. Quality of earnings is crucial; persistent property lease earnings are preferable over ephemeral earnings from construction, loans, or asset management. seekingalpha.com - 1 month ago
Regency Centers Boosts Portfolio With Nashville Property Acquisition In a bid to expand its portfolio, REG acquires a premier retail destination in the high-growth market of Nashville. zacks.com - 1 month ago
Regency Centers Acquires Brentwood Place Shopping Center in Nashville, TN NASHVILLE, Tenn., March 17, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency Centers” or the “Company”), a leading national owner, operator, and developer of open-air shopping centers, has announced the acquisition of Brentwood Place Shopping Center, a community center and premier retail destination in Brentwood, TN, one of Nashville's most attractive submarkets. globenewswire.com - 1 month ago
Key Reasons to Add Regency Centers to Your Portfolio Now REG's premium portfolio of necessity-driven grocery-anchored shopping centers and strategic expansion augur well for growth. zacks.com - 1 month ago
One REIT To Sell And One REIT To Buy Retail REITs are in high demand. They enjoy steady rent growth due to undersupply. But not all retail REITs are equally attractive. seekingalpha.com - 1 month ago
Is it Wise to Add Regency Centers Stock to Your Portfolio Now? REG to gain from a premium portfolio of grocery-anchored shopping centers, strategic buyouts and solid balance sheet. Growing e-commerce adoption is a concern. zacks.com - 1 month ago
REITs Rally As Rates Tumble US equity markets declined for the fourth week in the past five after a frenetic slate of geopolitical headlines and economic data indicated a sluggish start to 2025 for global growth. The Atlanta Fed's updated growth forecast indicated a -1.5% contraction in first-quarter GDP, while PCE data showed the first monthly decline in personal spending in nearly two years. Buoyed by the interest rate retreat, real estate equities were also a notable source of strength this week as REIT earnings season wrapped up with a surprisingly solid slate of results. seekingalpha.com - 1 month ago
8. Profile Summary

Regency Centers Corporation REG

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COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 12.3 B
Dividend Yield 0.93%
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. Alan Todd Roth Chief Operating Officer & President of East Region Mr. Nicholas Andrew Wibbenmeyer Chief Investment Officer & President of West Region Ms. Lisa Palmer President, Chief Executive Officer & Non Independent Director Mr. Mike Kinsella Senior Vice President of the Southeast Region & Senior Market Officer Mitch Walters Senior Vice President & Chief Information Officer Mr. Martin E. Stein Jr. Non Independent Executive Chairman of the Board Mr. Jan X. Hanak Senior Vice President of Marketing & Communications Mr. Michael R. Herman Senior Vice President, General Counsel & Secretary Ms. Terah L. Devereaux Senior Vice President, Chief Accounting Officer & Principal Accounting Officer Ms. Amy L. D'Olimpio Senior Vice President of Human Resources