Regency Centers Corporation (NAS: REGCP) Stock Analysis & Fundamentals

REGCPRegency Centers Corporation

NAS · US · Real Estate · REIT - Retail · regencycenters.com

23.00USD-1.77%Mkt Cap: —P/E: —1d ago

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 merchandis…

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Key Statistics

Company

Market Cap—

Enterprise Value9.65B $

Revenue (TTM)1.69B $

Gross Profit1.10B $

Net Income (TTM)527.46M $

Revenue/Share9.227 USD

Last Price23.00 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees503

CountryUS

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA9.01

EV/Revenue5.73

P/S—

P/B0.63

EPS (TTM)—

EPS (Forward)—

52W Range

22.3527% of range24.75

52W High24.75 USD

52W Low22.35 USD

Profitability

Gross Margin70.57%

Oper. Margin39.64%

EBITDA Margin63.55%

Profit Margin33.95%

ROE7.64%

ROA4.06%

Growth

Revenue Growth8.90%

Earnings Growth8.90%

Cash Flow & Leverage

Operating CF827.69M $

CapEx (TTM)—

FCF Margin44.10%

FCF Yield—

Net Debt4.95B $

Net Debt/EBITDA4.62

Balance Sheet

Debt/Equity0.77

Current Ratio0.96

Quick Ratio0.89

Book Value/Sh36.40 USD

Cash/Share1.058 USD

Dividends

Fwd Div Rate1.560 USD

Trail. Div Rate2.970 USD

Div. Yield6.78%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateOct 15, 2026

Pay DateJul 31, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float164.38M

Insiders0.00%

Institutions39.17%

Short Interest

Short Ratio1.2d

Shares Short5.59K

Short (prev mo.)5.93K

Technical

SMA 5023.17 (-0.7%)

SMA 20023.33 (-1.4%)

Beta0.82

S&P 52W Chg18.16%

Avg Vol (30d)4.11K

Avg Vol (10d)1.15K

Technical Indicators

RSI (14)42.1

MACD0.0294

MACD Signal0.0464

MACD Hist.-0.0169

BB Upper23.60 USD

BB Middle23.26 USD

BB Lower22.93 USD

BB Width2.86%

ATR (14)0.1906 USD

Vol Ratio (20d)0.19x