Regency Centers Corporation
General ticker "REG" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $13.8B (TTM average)
Regency Centers Corporation follows the US Stock Market performance with the rate: 31.0%.
Estimated limits based on current volatility of 0.7%: low 75.11$, high 76.19$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-12, amount 0.76$ (Y4.04%)
- Total employees count: 507 (+1.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tenant defaults, Interest rate risk, Cybersecurity threats, Construction delays
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [55.44$, 74.70$]
- 2026-12-31 to 2027-12-31 estimated range: [53.78$, 72.91$]
Financial Metrics affecting the REG estimates:
- Positive: with PPE of 23.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 37.53 > 33.79
- Positive: 4.90 < Operating cash flow per share per price, % of 6.55
- Positive: Interest expense per share per price, % of 1.68 <= 2.54
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.90
- Positive: -4.49 < Investing cash flow per share per price, % of -3.33
- Positive: 3.58 < Industry earnings per price (median), % of 4.88
- Positive: Industry operating profit margin (median), % of 33.95 > 26.54
Short-term REG quotes
Relationship graph
Long-term REG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,010.93MM | $1,503.29MM | $1,553.52MM |
| Operating Expenses | $690.61MM | $534.52MM | $970.46MM |
| Operating Income | $320.33MM | $968.77MM | $583.07MM |
| Non-Operating Income | $0.00MM | $-554.39MM | $-175.61MM |
| Interest Expense | $154.25MM | $180.12MM | $211.98MM |
| Income(Loss) | $320.33MM | $414.38MM | $407.45MM |
| Taxes | $0.00MM | $4.54MM | $0.00MM |
| Other Income(Loss) | $50.54MM | $50.29MM | $133.50MM |
| Net Income(Loss)* | $364.56MM | $400.39MM | $527.46MM |
| Stockholders Equity | $7,032.69MM | $6,724.15MM | $6,906.89MM |
| Assets | $12,426.91MM | $12,391.96MM | $13,001.28MM |
| Operating Cash Flow | $719.59MM | $790.20MM | $827.69MM |
| Capital expenditure | $195.29MM | $343.37MM | $435.11MM |
| Investing Cash Flow | $-341.98MM | $-326.64MM | $-421.14MM |
| Financing Cash Flow | $-355.04MM | $-493.02MM | $-347.77MM |
| Earnings Per Share** | $2.07 | $2.19 | $2.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.