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REG
$81.30-$0.61 (-0.75%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$15.0B
183M shares
52-week range
$66.86 – $81.93
96% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NASDAQ
CS
Borrow rate
0.53%
Easy to borrow
Price (6 mo)
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Change+$17.13
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.16B | $1.05B | $1.20B | $1.27B | $1.37B | $1.50B | $1.55B |
| Cost of revenue | $305.9M | $306.1M | $313.1M | $326.7M | $345.9M | $394.8M | $433.1M | $860.1M |
| Gross profit | $854.5M | $858.5M | $734.9M | $877.2M | $925.2M | $975.1M | $1.07B | $694.1M |
| Gross margin | 73.6% | 73.7% | 70.1% | 72.9% | 72.8% | 71.2% | 71.2% | 44.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $789.0M | $783.5M | $659.9M | $799.0M | $845.3M | $877.3M | $968.8M | $575.6M |
| EBITDA | $746.6M | $732.6M | $606.3M | $771.3M | $818.1M | $839.6M | $939.8M | $1.13B |
| Net income | $249.1M | $239.4M | $44.9M | $361.4M | $482.9M | $364.6M | $400.4M | $527.5M |
| Net margin | 21.5% | 20.6% | 4.3% | 30.0% | 38.0% | 26.6% | 26.6% | 33.9% |
| EPS (diluted) | 1.46 | 1.43 | 0.26 | 2.12 | 2.81 | 2.04 | 2.11 | 2.82 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.7B | $2.47 | $2.47–$2.48 | 7 |
| 2027 | $1.7B | $2.55 | $2.51–$2.57 | 7 |
| 2028 | $1.8B | $2.79 | $2.66–$2.98 | 6 |
| 2029 | $2.0B | $2.81 | $2.69–$3.01 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$134.21
Price
$81.30
Implied upside
+65%
Peer comparison
Regency Centers Corporation
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 481 properties, which includes over 58 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% 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.
www.regencycenters.com- Employees
- 507
- IPO / List date
- Oct 29, 1993
- HQ
- JACKSONVILLE, FL
Held by traders on TradeandTell
No one on the platform currently holds REG.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 549,695 | $41.6M |
| Bridgewater Associatesas of 2026-03-31 | 6,189 | $468.3K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.65% ($2.97/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-12 | $0.7550 | 2026-07-02 |
| 2026-03-11 | $0.7550 | 2026-04-01 |
| 2025-12-15 | $0.7550 | 2026-01-06 |
| 2025-09-11 | $0.7050 | 2025-10-02 |
| 2025-06-11 | $0.7050 | 2025-07-02 |
| 2025-03-12 | $0.7050 | 2025-04-02 |
| 2024-12-16 | $0.7050 | 2025-01-03 |
| 2024-09-12 | $0.6700 | 2024-10-03 |
| 2024-06-12 | $0.6700 | 2024-07-03 |
| 2024-03-12 | $0.6700 | 2024-04-03 |
Recent trades on TradeandTell
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