Regency Centers Stock Today

REG Stock  USD 75.91  0.91  1.21%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 30

 
High
 
Low
Below Average
Regency Centers is trading at 75.91 as of the 28th of November 2024. This is a 1.21% increase since the beginning of the trading day. The stock's lowest day price was 75.0. Regency Centers has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Regency Centers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
29th of October 1993
Category
Real Estate
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. The company has 181.5 M outstanding shares of which 2.74 M shares are at this time shorted by investors with about 3.28 days to cover. More on Regency Centers

Moving against Regency Stock

  0.48O Realty IncomePairCorr
  0.34PW Power REITPairCorr

Regency Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentLisa Palmer
Old Names[Regnon S.A., Regulus Resources Inc.]
Business ConcentrationRetail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, SP 500 Index, NASDAQ Composite, Australia All Ordinaries, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.130.1064
Fairly Up
Slightly volatile
Gross Profit Margin0.840.7015
Fairly Up
Slightly volatile
Net Debt4.9 B4.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities558 M712.6 M
Significantly Down
Very volatile
Non Current Liabilities Total4.7 B4.5 B
Sufficiently Up
Slightly volatile
Total Assets13 B12.4 B
Sufficiently Up
Slightly volatile
Total Current Assets520.2 M379.9 M
Significantly Up
Slightly volatile
Total Cash From Operating Activities755.6 M719.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Regency Centers can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Regency Centers' financial leverage. It provides some insight into what part of Regency Centers' total assets is financed by creditors.
Liquidity
Regency Centers has 4.8 B in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Regency Centers has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regency to invest in growth at high rates of return.

Free Cash Flow

476.49 Million
Regency Centers (REG) is traded on NASDAQ Exchange in USA. It is located in One Independent Drive, Jacksonville, FL, United States, 32202-5019 and employs 492 people. Regency Centers is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 13.7 B. Regency Centers runs under Retail REITs sector within Real Estate industry. The entity has 181.5 M outstanding shares of which 2.74 M shares are at this time shorted by investors with about 3.28 days to cover. Regency Centers has about 122.01 M in cash with 719.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Check Regency Centers Probability Of Bankruptcy
Ownership Allocation
The majority of Regency Centers outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regency Centers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regency Centers. Please pay attention to any change in the institutional holdings of Regency Centers as this could imply that something significant has changed or is about to change at the company.
Check Regency Ownership Details

Regency Stock Institutional Holders

InstituionRecorded OnShares
Nuveen Asset Management, Llc2024-06-30
2.8 M
Dimensional Fund Advisors, Inc.2024-09-30
2.7 M
Amvescap Plc.2024-06-30
2.7 M
Charles Schwab Investment Management Inc2024-09-30
2.3 M
American Century Companies Inc2024-09-30
2.3 M
Legal & General Group Plc2024-06-30
2.2 M
Ubs Asset Mgmt Americas Inc2024-09-30
2.1 M
Fmr Inc2024-09-30
1.8 M
Northern Trust Corp2024-09-30
1.7 M
Vanguard Group Inc2024-09-30
28.5 M
Blackrock Inc2024-06-30
20.4 M
View Regency Centers Diagnostics

Regency Centers Historical Income Statement

At this time, Regency Centers' Other Operating Expenses is most likely to increase significantly in the upcoming years. The Regency Centers' current Operating Income is estimated to increase to about 542.2 M, while Selling General Administrative is projected to decrease to roughly 50.6 M. View More Fundamentals

Regency Stock Against Markets

Regency Centers Corporate Management

James ThompsonExecutive VP of OperationsProfile
Nicholas WibbenmeyerChief RegionProfile
Amy DOlimpioSenior ResourcesProfile
Mike KinsellaSenior OfficerProfile
Chris WidmayerVP InvestmentsProfile
When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.08
Dividend Share
2.68
Earnings Share
2.12
Revenue Per Share
8.113
Quarterly Revenue Growth
0.089
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.