Stock · REG · Real Estate

Regency Centers Corporation

United States · Large Cap · listed since 1993 · Revenue 2025 $1.6B

Price as of 11/06/2026

StockScorer score
2.7
of 10 3 of 11 points Not rated To the score
Price
$74.84
1 Y −0.7%
Market cap
$14.1B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +6.9% a year (3 years)EBIT margin 37.0%Payout 69.8% of operating cash flow

Regency Centers Corporation is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics.

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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.

Original text from the data provider

Summary

Regency Centers Corporation is around the middle of the Real Estate sector overall

57.6 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 16.3% FCF growth a year: more than over the last 5 years, less than over the last 10 years.

If free cash flow stays at €353.5M (2025), it supports €3.9B. The remaining €8.7B of the market value assume it grows 16.3% a year for 10 years and not at all afterwards.

Required FCF growth per year

16.3%

no growth afterwards

Market value breakdown€12.6B market value, price as of 11/06/2026

€3.9B without growth
€8.7B priced-in growth
  • 5 yrs achieved −4.7%
  • 10 yrs achieved 18.3%
  • priced in 16.3%

No sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Dividend above free cash flow payout 144.4% of FCF

Since the last quarter

Q4 2024 → Q2 2026

A calm quarter: no figure moved noticeably.

2 more unchanged: Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability48.7around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity7.64%7.47%Rank 52
Return on capital (Greenblatt)166.55%30.55%Rank 72
EBIT margin37.03%45.85%Rank 42
FCF margin25.35%37.62%Rank 38
Gross margin44.66%55.39%Rank 40
Growth64.1above the middleGrows faster than the sector: Earnings growth, 5 years per year 61.32%, sector 4.17%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year3.39%6.62%Rank 34
Earnings growth, 3 years per year0.98%3.56%Rank 47
Earnings growth, 5 years per year61.32%4.17%Rank 94
Sustainable growth (ROE × retained earnings)27.91%2.49%Rank 82
Valuation30.4below the middleValued higher than the sector: EV/EBIT 34.59, sector 23.23.
MetricStockSector medianPosition in sector
Earnings yield3.87%5.58%Rank 27
FCF yield2.80%4.79%Rank 28
EV/saleslower is better12.8112.03Rank 42
EV/EBITlower is better34.5923.23Rank 25
Momentum67.6above the middleShare price doing better than the sector: Share price, 1 year −0.70%, sector −13.68%.
MetricStockSector medianPosition in sector
Share price, 1 year−0.70%−13.68%Rank 80
Share price, 6 months−3.06%−6.91%Rank 62
Share price, 3 months2.17%0.34%Rank 54
Distance from 52-week high−9.48%−18.73%Rank 75
Quality64.1above the middleQuality above the sector: Dividend streak in years 15, sector 4.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better0.95%3.12%Rank 67
Change in share countlower is better−0.44%0.26%Rank 81
Dividend streak in years154Rank 93
Price reaction to results, market-adjusted−2.83%−0.47%Rank 15
Balance sheet & risk70.8above the middleLess risk than the sector: Volatility, 1 year 16.00%, sector 25.05%.
MetricStockSector medianPosition in sector
Equity ratio53.12%46.36%Rank 70
Net debt/EBITDAlower is better5.236.62Rank 65
Debt to equitylower is better0.860.92Rank 58
Volatility, 1 yearlower is better16.00%25.05%Rank 91

Ten years in figures

Revenue from $614.4M (2016) to $1.6B (2025), 10.9% a year.

Fiscal years, amounts in USD
YearRevenueEBIT marginFCF, $MSharesNet debt, $B
2016$614.4M31.4%54.8101M1.6
2017$984.3M23.1%142.9160M3.5
2018$1.1B29.5%564.5170M3.7
2019$1.1B26.8%400.6168M4.0
2020$1.0B63.0%523.5169M3.8
2021$1.2B66.4%396.7171M4.2
2022$1.3B66.5%660.7172M3.9
2023$1.4B64.0%525.6176M4.7
2024$1.5B64.4%447.3183M5.0
2025$1.6B37.0%394.0182M5.8
2.7 / 10Not ratedStockScorer score3 of 11 points

2 of 7 StockScorer Score rules met · How the score is built

Regency Centers Corporation mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 67%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Regency Centers Corporation's score is built

This is how the StockScorer Score strategy, the flagship rule set, calculates the points for Regency Centers Corporation. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

2 of 7 rules met

3 of 11 points

The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksapplies

Detail data

How does Regency Centers Corporation stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Earnings Quality: Accrual Check (Sloan)
  • StockScorer Score
  • Moat Quality
  • Dividend Aristocrats & Continuity
  • Magic Formula: Value + Quality
  • Growth Momentum (CAN SLIM principle)
  • Trending Value: Value + Momentum
  • High-Growth / Rule of 40
  • Altman Z-Score: Stress Test
  • Undervalued Stocks: Multi-Factor Check
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Levermann Strategy (13 Criteria)

Regency Centers Corporation key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Regency Centers Corporation.

MetricStockSector
P/E ratio25.916.4
P/B ratio2.01.0
Return on equity (ROE)7.6%7.5%
Equity ratio53.1%46.4%
Debt-to-equity (D/E)0.860.92
Dividend yield4.0%4.2%

Similar stocks in Real Estate

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
REGRegency Centers Corporationthis page
KIMKimco Realty CorporationLow2.7
FRTFederal Realty Investment TrustLow2.7
ORealty Income CorporationLow5.5
C38U.SICapitaLand Mall Trustlocked
0823.HKLink Real Estate Investment Trustlocked

Frequently asked questions about Regency Centers Corporation stock

How does Regency Centers Corporation stock (REG) score in the StockScorer model?
Regency Centers Corporation stock reaches a StockScorer score of 2.7 out of 10, but is not rated (exclusion rule: Exclusion: financial and real estate stocks).
What is Regency Centers Corporation's P/E ratio?
Regency Centers Corporation's P/E ratio is 25.9. The Real Estate sector median is 16.4.
What sector is Regency Centers Corporation in?
Regency Centers Corporation is assigned to the Real Estate sector. Its rank within the sector is 57.6 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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