Regency Centers Corporation
General ticker "REG" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $13.1B (TTM average)
Regency Centers Corporation follows the US Stock Market performance with the rate: 27.2%.
Estimated limits based on current volatility of 0.9%: low 78.38$, high 79.75$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.76$ (Y3.86%)
- Total employees count: 500 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Geopolitical risks, Pandemic risks, Climate change and natural disasters, Regulatory and compliance, Hedging risks
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: [54.84$, 73.08$]
- 2026-12-31 to 2027-12-31 estimated range: [53.60$, 71.70$]
Financial Metrics affecting the REG estimates:
- Negative: with PPE of 14.9 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 0 <= 0.01
- Positive: Operating profit margin, % of 37.03 > 18.38
- Positive: 42.68 < Shareholder equity ratio, % of 53.12 <= 64.29
- Negative: 0.73 < Interest expense per share per price, % of 1.62
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.82
- Negative: -0.75 < Inventory ratio change, % of 0
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 |
| Profit(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 | $0.00MM |
| Capital expenditure | $195.29MM | $343.37MM | $0.00MM |
| Investing Cash Flow | $-341.98MM | $-326.64MM | $0.00MM |
| Financing Cash Flow | $-355.04MM | $-493.02MM | $0.00MM |
| 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.