Subject of the day
REG
Regency Centers Corporations is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member. Regency Centers Corporation was incorporated in 1963 and is based in Jacksonville, Florida.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.32B | +18.3% | |
| Operating income | $1.05B | +16.8% | |
| Net income | $527.46M | +46.8% | |
| Cash from ops | $827.69M | +9.9% |
$76.86
▲ +1.12 (+1.5%)
| 52w hi | $82.68 |
|---|---|
| 52w lo | $65.19 |
| Vol | 1.19M |
| As of | Aug 13 |
Our score -0.01
| Short | +0.15 |
|---|---|
| Medium | -0.06 |
| Long | -0.24 |
computed 2026-08-13
Regency Centers Corporation
Real Estate · REIT - Retail
| Market cap | $14.37B |
|---|---|
| Enterprise value | $19.29B |
| Trailing P/E | 25.88x |
| Forward P/E | 30.49x |
| EV / EBITDA | 18.00x |
| P / S (ttm) | 8.53x |
| Profit margin | 33.0% |
| Return on equity | 8.2% |
| Revenue growth | +8.9% |
| Earnings growth | +8.9% |
| Debt / equity | 71.97 |
| Beta vs SPX | 0.40 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 17.8% |
| Annual ret | +6.3% |
| Sharpe | 0.36 |
| Max DD | -15.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | +0.04 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $76.02 | $77.01 | $75.90 | $76.86 | 1.19M |
| Aug 12 | $75.82 | $76.08 | $75.51 | $75.74 | 890.00K |
| Aug 11 | $75.96 | $76.33 | $75.35 | $75.82 | 1.10M |
| Aug 10 | $77.00 | $77.28 | $75.70 | $76.11 | 1.26M |
| Aug 7 | $76.93 | $77.64 | $76.04 | $77.12 | 1.61M |