Regency Centers Corporation
General ticker "REG" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $13.1B (TTM average)
Regency Centers Corporation follows the US Stock Market performance with the rate: 16.9%.
Estimated limits based on current volatility of 0.9%: low 69.39$, high 70.66$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-11, amount 0.70$ (Y4.05%)
- 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
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [61.34$, 79.71$]
- 2025-12-31 to 2026-12-31 estimated range: [61.17$, 80.69$]
Financial Metrics affecting the REG estimates:
- Negative: with PPE of 17.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 64.44 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.99
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.20
- Positive: Industry operating profit margin (median), % of 33.08 > 9.92
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 5.96 > 4.43
- Negative: Investing cash flow per share per price, % of -2.33 <= -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 54.26 <= 63.39
Short-term REG quotes
Long-term REG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,271.10MM | $1,369.85MM | $1,503.29MM |
| Operating Expenses | $425.85MM | $492.57MM | $534.52MM |
| Operating Income | $845.25MM | $877.27MM | $968.77MM |
| Non-Operating Income | $-357.26MM | $-505.51MM | $-554.39MM |
| Interest Expense | $146.19MM | $155.78MM | $189.02MM |
| Income(Loss) | $488.00MM | $371.76MM | $414.38MM |
| Taxes | $-0.04MM | $0.90MM | $4.54MM |
| Other Income(Loss) | $59.82MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $482.87MM | $364.56MM | $400.39MM |
| Stockholders Equity | $6,096.98MM | $7,032.69MM | $6,724.15MM |
| Assets | $10,860.22MM | $12,426.91MM | $12,391.96MM |
| Operating Cash Flow | $655.82MM | $719.59MM | $790.20MM |
| Investing Cash Flow | $-206.11MM | $-341.98MM | $-326.64MM |
| Financing Cash Flow | $-475.96MM | $-355.04MM | $-493.02MM |
| Earnings Per Share** | $2.81 | $2.04 | $2.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.