Stock Scorecard
Stock Summary for Regency Centers Corporation (REG) - $72.87 as of 3/28/2025 8:51:24 PM EST
Total Score
9 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for REG
| Positive 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 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 (67 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| 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) | 8 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for REG
Financial Details for REG
Company Overview |
|
|---|---|
| Ticker | REG |
| Company Name | Regency Centers Corporation |
| Country | USA |
| Description | Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida and is one of the largest operators of shopping centers with grocery stores as anchor tenants. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 72.87 |
| Price 4 Years Ago | 65.97 |
| Last Day Price Updated | 3/28/2025 8:51:24 PM EST |
| Last Day Volume | 915,678 |
| Average Daily Volume | 1,070,299 |
| 52-Week High | 77.43 |
| 52-Week Low | 54.34 |
| Last Price to 52 Week Low | 34.10% |
Valuation Measures |
|
| Trailing PE | 34.47 |
| Industry PE | 90.59 |
| Sector PE | 69.80 |
| 5-Year Average PE | 53.04 |
| Free Cash Flow Ratio | 809.67 |
| Industry Free Cash Flow Ratio | 159.26 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 0.12 |
| Total Cash Per Share | 0.09 |
| Book Value Per Share Most Recent Quarter | 35.93 |
| Price to Book Ratio | 2.03 |
| Industry Price to Book Ratio | 13.57 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 8.85 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 181,526,000 |
| Market Capitalization | 13,227,799,620 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/12/2025 |
| Previous Dividend Amount | 0.7050 |
| Current Dividend Amount | 0.7050 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.75 |
| Trailing Annual Dividend Yield | 3.77% |
| Forward Annual Dividend Rate | 2.82 |
| Forward Annual Dividend Yield | 3.87% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.71% |
| 5-Year Average Dividend Yield | 3.98% |
| 1-Year Dividend Growth Rate Percentage | 3.87% |
| 3-Year Dividend Growth Rate Percentage | 1.92% |
| 5-Year Dividend Growth Rate Percentage | 4.01% |
| All-Time Dividend Growth Rate Percentage | 2.29% |
| Dividend Payout Ratio | 130.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -3.80% |
| Annual Earnings Growth | -24.50% |
| Reported EPS 12 Trailing Months | 2.10 |
| Reported EPS Past Year | 2.12 |
| Reported EPS Prior Year | 2.05 |
| Net Income Twelve Trailing Months | 403,685,000 |
| Net Income Past Year | 364,557,000 |
| Net Income Prior Year | 482,865,000 |
| Quarterly Revenue Growth YOY | 3.60% |
| 5-Year Revenue Growth | 3.36% |
| Operating Margin Twelve Trailing Months | 39.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,734,000 |
| Total Cash Past Year | 84,971,000 |
| Total Cash Prior Year | 68,776,000 |
| Net Cash Position Most Recent Quarter | -4,378,273,000 |
| Net Cash Position Past Year | -4,068,978,000 |
| Long Term Debt Past Year | 4,153,949,000 |
| Long Term Debt Prior Year | 3,726,754,000 |
| Total Debt Most Recent Quarter | 4,395,007,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 7,032,687,000 |
| Total Stockholder Equity Prior Year | 6,096,985,000 |
| Total Stockholder Equity Most Recent Quarter | 6,767,466,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 461,562,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.54 |
| Free Cash Flow Past Year | 486,736,000 |
| Free Cash Flow Prior Year | 460,397,000 |
Options |
|
| Put/Call Ratio | 8.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.15 |
| MACD Signal | -0.17 |
| 20-Day Bollinger Lower Band | 69.24 |
| 20-Day Bollinger Middle Band | 72.39 |
| 20-Day Bollinger Upper Band | 75.53 |
| Beta | 1.23 |
| RSI | 51.80 |
| 50-Day SMA | 67.44 |
| 150-Day SMA | 60.52 |
| 200-Day SMA | 60.39 |
System |
|
| Modified | 3/28/2025 5:54:45 AM EST |