Regency Centers Corp (REG)
65.34
-0.48 (-0.73%)
USD |
NASDAQ |
Nov 30, 11:54
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 11.18B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -3.21% |
| Valuation | |
| PE Ratio | 24.66 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 9.308 |
| Price to Book Value | 1.828 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.65 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.6098 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 57.06% |
News
Headline
Wire
Time (ET)
MT Newswires
11/21 09:39
MT Newswires
11/08 11:05
Yahoo
11/08 08:11
MT Newswires
11/04 10:40
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 02/10/2023* | -- | Results | Q4 2022 | -- | 0.48 | -- | |
| 02/10/2023* | 10:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 11/04/2022 | 10:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/03/2022 | -- | Results | Q3 2022 | 0.51 | 0.47 | 8.75% | |
| 08/05/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | 0.51 | 0.45 | 12.99% | |
| 05/04/2022 | 10:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 05/03/2022 | -- | Results | Q1 2022 | 0.54 | 0.41 | 31.15% |
*Estimated Date/Time
Earnings
Profile
Edit
| Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 405 properties, which includes nearly 55 million square feet of retail space. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent. |
| URL | https://www.regencycenters.com |
| Investor Relations URL | https://investors.regencycenters.com/ |
| HQ State/Province | Florida |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Feb. 10, 2023 (est.) |
| Last Earnings Release | Nov. 03, 2022 |
| Next Ex-Dividend Date | Dec. 15, 2022 |
| Last Ex-Dividend Date | Sep. 14, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 2.50 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 2.908 |
| Yield to Sector | 1.166 |
| Yield to Industry | 1.277 |
| Last Dividend Amt. | 0.65 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Sep. 14, 2022 |
| Yield (TTM) | 3.83% |
| Forward Yield | 3.95% |
| Payout Ratio | 92.80% |
| Cash Payout Ratio | 62.24% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of November 29, 2022.
Fundamentals
| Revenue (TTM) | 1.206B |
| Total Expenses (TTM) | 736.28M |
| Net Income (TTM) | 455.46M |
| Total Assets (Quarterly) | 10.90B |
| Total Liabilities (Quarterly) | 4.700B |
| Shareholders Equity (Quarterly) | 6.116B |
| Cash from Operations (TTM) | 679.15M |
| Cash from Investing (TTM) | -396.65M |
| Cash from Financing (TTM) | -490.20M |
Ratings
Profile
Edit
| Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 405 properties, which includes nearly 55 million square feet of retail space. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent. |
| URL | https://www.regencycenters.com |
| Investor Relations URL | https://investors.regencycenters.com/ |
| HQ State/Province | Florida |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Feb. 10, 2023 (est.) |
| Last Earnings Release | Nov. 03, 2022 |
| Next Ex-Dividend Date | Dec. 15, 2022 |
| Last Ex-Dividend Date | Sep. 14, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| EWRE | 4.064M USD | 3.74% |
| CGMRX | 10.23M USD | 3.50% |
| PRAEX | 161.99M USD | 2.82% |
| PAREX | 31.51M USD | 2.72% |
| RITA | 300626.0 USD | 2.59% |
| DDIV | 1.608M USD | 2.33% |
| BNS655 | 11.48M USD | 1.98% |
| SPHD | 76.52M USD | 1.97% |
| PPTY | 1.961M USD | 1.68% |
| PGRVX | 34.61M USD | 1.56% |
| TRRPX | 45.77M USD | 1.53% |
| GQRE | 5.117M USD | 1.52% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| REG Tweets |