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Regency Centers Corporation
REG | US
78.66
USD-0.65
-0.82%
REG | US
About Regency Centers Corporation
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
06/03/2026
Close
78.66
Open
78.61
High
78.79
Low
77.92
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
16.7
Sharpe
0.07
Luna's Score
63/100
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
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
11.9%1 month
16.7%3 months
16.3%6 months
15.7%Returns
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
14.36B
MarketCap(USD)
14.36B
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
Range10D
4.27
Range1M
7.17
Range3M
13.04
Volumes: Market Activity
Rel. volume
0.68
Price X volume
73.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.05 | - | Par |
| Ent. to Revenue | 12.97 | - | Par |
| PE Ratio | 34.89 | 37.65 | Par |
| Price to Book | 2.00 | 3.05 | Cheaper |
| Dividend Yield | 3.69 | - | Poor |
| Std. Deviation (3M) | 16.25 | - | Lower Risk |
| Debt to Equity | 0.73 | 1.96 | Cheaper |
| Debt to Assets | 0.40 | 0.53 | Cheaper |
| Market Cap | 14.36B | - | Market Leader |
