Stock Scorecard
Stock Summary for Regency Centers Corporation (REG) - $72.87 as of 2/2/2026 9:02:41 AM EST
Total Score
9 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for REG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for REG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for REG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for REG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for REG (55 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for REG
Financial Details for REG
Company Overview |
|
|---|---|
| Ticker | REG |
| Company Name | Regency Centers Corporation |
| Country | N/A |
| Description | Regency Centers Corporation is a premier real estate investment trust (REIT) based in Jacksonville, Florida, that specializes in the ownership, operation, and development of grocery-anchored shopping centers. With a strategically diversified portfolio situated in high-barrier-to-entry markets, Regency enhances the retail experience through thoughtful design and a strong mix of tenants. The company emphasizes sustainability and community involvement, reinforcing its role as a responsible steward in the retail real estate landscape. By employing disciplined capital allocation and asset management strategies, Regency is dedicated to delivering consistent, long-term value to its shareholders. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/5/2026 |
Stock Price History |
|
| Last Day Price | 72.87 |
| Price 4 Years Ago | 55.31 |
| Last Day Price Updated | 2/2/2026 9:02:41 AM EST |
| Last Day Volume | 1,261,751 |
| Average Daily Volume | 1,308,635 |
| 52-Week High | 75.09 |
| 52-Week Low | 61.52 |
| Last Price to 52 Week Low | 18.45% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 30.74 |
| Sector PE | 58.95 |
| 5-Year Average PE | 30.76 |
| Free Cash Flow Ratio | 66.25 |
| Industry Free Cash Flow Ratio | 266.51 |
| Sector Free Cash Flow Ratio | 146.26 |
| Current Ratio Most Recent Quarter | 1.24 |
| Total Cash Per Share | 1.10 |
| Book Value Per Share Most Recent Quarter | 36.16 |
| Price to Book Ratio | 1.98 |
| Industry Price to Book Ratio | 4.11 |
| Sector Price to Book Ratio | 20.42 |
| Price to Sales Ratio Twelve Trailing Months | 8.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.80 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.00 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 182,901,000 |
| Market Capitalization | 13,327,995,870 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/15/2025 |
| Previous Dividend Amount | 0.7050 |
| Current Dividend Amount | 0.7550 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.87 |
| Trailing Annual Dividend Yield | 3.94% |
| Forward Annual Dividend Rate | 3.02 |
| Forward Annual Dividend Yield | 4.14% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.07% |
| 5-Year Average Dividend Yield | 4.11% |
| 1-Year Dividend Growth Rate Percentage | 5.71% |
| 3-Year Dividend Growth Rate Percentage | 4.66% |
| 5-Year Dividend Growth Rate Percentage | 4.46% |
| All-Time Dividend Growth Rate Percentage | 2.40% |
| Dividend Payout Ratio | 131.65% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 7.40% |
| Annual Earnings Growth | 9.83% |
| Reported EPS 12 Trailing Months | 2.18 |
| Reported EPS Past Year | 1.72 |
| Reported EPS Prior Year | 2.12 |
| Net Income Twelve Trailing Months | 411,458,000 |
| Net Income Past Year | 400,388,000 |
| Net Income Prior Year | 364,557,000 |
| Quarterly Revenue Growth YOY | 7.70% |
| 5-Year Revenue Growth | 5.82% |
| Operating Margin Twelve Trailing Months | 39.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 200,688,000 |
| Total Cash Past Year | 56,283,000 |
| Total Cash Prior Year | 84,971,000 |
| Net Cash Position Most Recent Quarter | -4,685,266,000 |
| Net Cash Position Past Year | -4,287,417,000 |
| Long Term Debt Past Year | 4,343,700,000 |
| Long Term Debt Prior Year | 4,001,949,000 |
| Total Debt Most Recent Quarter | 4,885,954,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 6,724,146,000 |
| Total Stockholder Equity Prior Year | 7,032,687,000 |
| Total Stockholder Equity Most Recent Quarter | 6,797,034,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 647,793,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.54 |
| Free Cash Flow Past Year | 446,830,000 |
| Free Cash Flow Prior Year | 524,297,001 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.61 |
| MACD Signal | 0.53 |
| 20-Day Bollinger Lower Band | 66.99 |
| 20-Day Bollinger Middle Band | 69.79 |
| 20-Day Bollinger Upper Band | 72.59 |
| Beta | 0.95 |
| RSI | 56.86 |
| 50-Day SMA | 69.73 |
| 150-Day SMA | 63.12 |
| 200-Day SMA | 61.14 |
System |
|
| Modified | 1/31/2026 6:40:55 AM EST |