Regency Centers Corporation
General ticker "REG" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $13.6B (TTM average)
Regency Centers Corporation follows the US Stock Market performance with the rate: 34.3%.
Estimated limits based on current volatility of 1.0%: low 75.76$, high 77.29$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-11, amount 0.76$ (Y3.98%)
- 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, Product development delays
- Earnings for 3 months up through Q1 exceed 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: [54.47$, 72.94$]
- 2026-12-31 to 2027-12-31 estimated range: [53.45$, 71.71$]
Financial Metrics affecting the REG estimates:
- Negative: with PPE of 14.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 37.03 > 18.39
- Positive: -0.02 < Operating cash flow per share per price, % of 6.34
- Positive: 42.59 < Shareholder equity ratio, % of 53.12 <= 64.29
- Positive: Industry earnings per price (median), % of 5.70 > 4.45
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 33.31 > 9.60
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 | $1,369.85MM | $1,503.29MM | $1,554.18MM |
| Operating Expenses | $492.57MM | $534.52MM | $978.61MM |
| Operating Income | $877.27MM | $968.77MM | $575.57MM |
| Non-Operating Income | $-505.51MM | $-554.39MM | $-59.08MM |
| Interest Expense | $155.78MM | $189.02MM | $211.98MM |
| Income(Loss) | $371.76MM | $414.38MM | $516.49MM |
| Taxes | $0.90MM | $4.54MM | $0.00MM |
| 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** | $2.04 | $2.11 | $2.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.