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Regency Centers Corporation REG Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades
Hold
Our score -0.36
Short -0.22 Medium -0.45 Long -0.43
computed 2026-09-27
Regency Centers Corporation
Real Estate · REIT - Retail
Market cap $13.69B Enterprise value $18.83B Trailing P/E 24.66x Forward P/E 29.09x EV / EBITDA 17.58x P / S (ttm) 8.12x Profit margin 33.0% Return on equity 8.2% Revenue growth +8.9% Earnings growth +8.9% Debt / equity 71.97
Layer Raw Contribution Fundamental +0.13 Sector -0.04 Technical -0.24 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
Regency Centers Corporation 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.
United States · www.regencycenters.com
Beta vs SPX 0.40 Corr SPX 0.36 Annual vol 17.7% Annual ret +2.7% Sharpe 0.15 Max DD -15.8%
Window: 504 trading days (504 obs)
Mean PT $83.42 High / Low $90.00 / $75.00 Median $83.00 Analysts 19
Strong Buy 3 Buy 9 Hold 9 Sell 0 Strong Sell 0
Recent rating actions
2026-05-05 Citigroup → Neutral 2026-05-01 Evercore ISI Group → In-Line 2026-04-21 Morgan Stanley → Overweight 2026-03-24 Scotiabank → Sector Perform 2026-03-19 Wells Fargo → Overweight 2026-03-02 Truist Securities → Buy
Date Event 8-K 2026-08-11 Reg FD Disclosure, Exhibits read 2026-08-06 Reg FD Disclosure, Exhibits read 2026-07-29 Earnings Release, Reg FD Disclosure… read 2026-06-01 Reg FD Disclosure, Exhibits read 2026-05-28 Other Material Event, Exhibits read 2026-05-27 Reg FD Disclosure, Exhibits read 2026-05-18 Reg FD Disclosure, Exhibits read 2026-05-07 Shareholder Vote, Reg FD Disclosure… read 2026-04-29 Earnings Release, Reg FD Disclosure… read 2026-04-10 Other Material Event, Exhibits read 2026-03-11 Other Material Event, Exhibits read 2026-03-02 Reg FD Disclosure, Exhibits read
Date Insider Role Action Shares Value 2026-08-07 LINNEMAN PETER Director Grant 318 — 2026-08-07 Klein Karin Director Grant 382 — 2026-08-07 Parrell Mark J. Director Grant 334 — 2026-08-07 BLANKENSHIP C RONALD Director Grant 167 — 2026-06-12 Devereaux Terah L Officer, Principal Accoun Sell 1.24K $99.37K 2026-06-12 Devereaux Terah L Officer, Principal Accoun Gift 620 — 2026-05-11 BLAIR BRYCE Director Option exercise 1.74K — 2026-05-11 BLAIR BRYCE Director Option exercise 71 — 2026-05-11 LINNEMAN PETER Director Option exercise 1.74K — 2026-05-11 LINNEMAN PETER Director Option exercise 71 —
Insider 180d net -$99.37K Insider buys / sells 0 / 1 Insider bias Neutral 13F holders 0 Top-5 share 0.0% HHI 0 (—)
Yield (TTM) 2.06% $ / share (TTM) $1.51 5y CAGR +3.8%
Annual dividend per share
2021 $2.41 2022 $2.52 2023 $2.62 2024 $2.72 2025 $2.87 2026 $0.76
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%
Date Open High Low Close Vol Sep 25 $73.20 $73.33 $72.19 $73.23 1.08M Sep 24 $72.94 $73.23 $72.56 $72.92 1.47M Sep 23 $73.24 $73.54 $72.68 $72.73 1.69M Sep 22 $73.18 $73.67 $72.86 $73.53 1.47M Sep 21 $73.20 $73.30 $72.45 $72.92 1.35M
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