Is Regency Centers Corp. overvalued or undervalued?

As of 27 June 2025, the valuation grade for Regency Centers Corp. has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued. Key ratios include a P/E ratio of 32, an EV to EBITDA of 14.19, and a PEG ratio of 2.91, which suggest that while the company is not undervalued, it is also not significantly overvalued compared to its peers.
In comparison to its industry peers, Regency Centers Corp. has a P/E ratio of 30.98, which is lower than Ventas, Inc. at 338.55 and higher than Essex Property Trust, Inc. at 28.13. Additionally, its EV to EBITDA ratio of 14.19 is competitive when compared to peers like Sun Communities, Inc. at 13.55. Despite recent underperformance against the S&P 500, with a year-to-date return of -4.59% compared to the index's 4.96%, the company's overall valuation remains stable.