Price Chart

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

Next Report Date 02/10/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 11/03/2022
Beat/Miss Upgrade
Return Since 9.17%
Last FQE 09/30/2022
Next FQE 12/30/2022

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

Dividends

Dividend Per Share (TTM) 2.50
2017
2018
2019
2020
2021
No data available
 
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) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
10.03%
3.97%
3.57%
-12.02%
11.42%
-23.91%
71.39%
-9.89%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-15.74%
3.58%
27.32%
25.91%
-6.21%
55.85%
14.63%
72.33%
-31.15%
15.98%
41.37%
16.40%
19.72%
22.67%
-1.49%
11.26%
0.39%
-3.54%
-4.24%
-35.37%
-18.11%
34.33%
-26.02%
61.37%
-12.71%
5.30%
26.91%
20.94%
-9.01%
44.02%
13.25%
28.09%
-30.05%
As of November 29, 2022.

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

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

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%

Top Portfolio Holders

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