Stock Scorecard
Stock Summary for Regency Centers Corporation (REG) - $71.34 as of 5/21/2025 8:43:25 PM EST
Total Score
12 out of 30
Safety Score
68 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 (68 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) | 5 |
| 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 | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 71.34 |
| Price 4 Years Ago | 65.97 |
| Last Day Price Updated | 5/21/2025 8:43:25 PM EST |
| Last Day Volume | 817,162 |
| Average Daily Volume | 1,124,348 |
| 52-Week High | 77.43 |
| 52-Week Low | 55.95 |
| Last Price to 52 Week Low | 27.51% |
Valuation Measures |
|
| Trailing PE | 35.09 |
| Industry PE | 57.07 |
| Sector PE | 61.83 |
| 5-Year Average PE | 48.87 |
| Free Cash Flow Ratio | 1,019.14 |
| Industry Free Cash Flow Ratio | 142.92 |
| Sector Free Cash Flow Ratio | 96.40 |
| Current Ratio Most Recent Quarter | 0.03 |
| Total Cash Per Share | 0.07 |
| Book Value Per Share Most Recent Quarter | 35.76 |
| Price to Book Ratio | 2.07 |
| Industry Price to Book Ratio | 14.13 |
| Sector Price to Book Ratio | 12.53 |
| Price to Sales Ratio Twelve Trailing Months | 8.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.92 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 181,526,000 |
| Market Capitalization | 12,950,064,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/11/2025 |
| Previous Dividend Amount | 0.7050 |
| Current Dividend Amount | 0.7050 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.75 |
| Trailing Annual Dividend Yield | 3.79% |
| Forward Annual Dividend Rate | 2.82 |
| Forward Annual Dividend Yield | 3.88% |
| 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 | 130.33% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.70% |
| Annual Earnings Growth | 9.83% |
| Reported EPS 12 Trailing Months | 2.11 |
| Reported EPS Past Year | 0.58 |
| Reported EPS Prior Year | 2.12 |
| Net Income Twelve Trailing Months | 400,201,000 |
| Net Income Past Year | 400,388,000 |
| Net Income Prior Year | 364,557,000 |
| Quarterly Revenue Growth YOY | 5.20% |
| 5-Year Revenue Growth | 5.11% |
| Operating Margin Twelve Trailing Months | 40.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 13,098,000 |
| Total Cash Past Year | 56,283,000 |
| Total Cash Prior Year | 84,971,000 |
| Net Cash Position Most Recent Quarter | -4,363,142,000 |
| 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 | 4,376,240,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 6,724,146,000 |
| Total Stockholder Equity Prior Year | 7,032,687,000 |
| Total Stockholder Equity Most Recent Quarter | 6,699,578,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 622,431,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.43 |
| Free Cash Flow Past Year | 790,198,000 |
| Free Cash Flow Prior Year | 453,800,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.35 |
| MACD Signal | 0.28 |
| 20-Day Bollinger Lower Band | 68.34 |
| 20-Day Bollinger Middle Band | 71.73 |
| 20-Day Bollinger Upper Band | 75.13 |
| Beta | 1.03 |
| RSI | 51.68 |
| 50-Day SMA | 69.41 |
| 150-Day SMA | 61.21 |
| 200-Day SMA | 60.93 |
System |
|
| Modified | 5/20/2025 9:23:01 AM EST |