Regency Centers Corp.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US7588491032
USD
78.23
-0.43 (-0.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.29 M

Shareholding (Dec 2025)

FII

30.10%

Held by 303 FIIs

DII

24.04%

Held by 68 DIIs

Promoter

0.19%

How big is Regency Centers Corp.?

22-Jun-2025

As of Jun 18, Regency Centers Corp. has a market capitalization of $12.84 billion, with net sales of $1.47 billion and a net profit of $409.04 million over the last four quarters.

Market Cap: As of Jun 18, Regency Centers Corp. has a market capitalization of 12,842.85 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Regency Centers Corp. reported net sales of 1,472.91 million and a net profit of 409.04 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 6,724.15 million and total assets of 12,391.96 million.

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What does Regency Centers Corp. do?

22-Jun-2025

Regency Centers Corporation is a real estate investment trust (REIT) focused on owning, managing, and developing retail shopping centers. As of March 2025, it reported net sales of $381 million and a market cap of approximately $12.84 billion.

Overview:<BR>Regency Centers Corporation is a real estate investment trust (REIT) engaged in the ownership, management, leasing, acquisition, and development of retail shopping centers, operating within the Realty industry and classified as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 381 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 112 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 12,842.85 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 32.00 <BR>Dividend Yield: 185.07% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 6.19% <BR>Price to Book: 1.92<BR><BR>Contact Details:<BR>Address: 1 Independent Dr Ste 114, JACKSONVILLE FL 32202-5005 <BR>Tel: 1 904 5987000 <BR>Website: https://www.regencycenters.com/

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Should I buy, sell or hold Regency Centers Corp.?

22-Jun-2025

Who are in the management team of Regency Centers Corp.?

22-Jun-2025

As of March 2022, the management team of Regency Centers Corp. includes Executive Chairman Martin Stein, President and CEO Lisa Palmer, and Lead Independent Director C. Ronald Blankenship, along with Independent Directors Joseph Azrack, Bryce Blair, Deirdre Evens, and Thomas Furphy.

As of March 2022, the management team of Regency Centers Corp. includes the following individuals:<BR><BR>- Mr. Martin Stein, who serves as the Executive Chairman of the Board.<BR>- Ms. Lisa Palmer, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. C. Ronald Blankenship, who holds the position of Lead Independent Director.<BR><BR>Additionally, the board includes several Independent Directors: Mr. Joseph Azrack, Mr. Bryce Blair, Ms. Deirdre Evens, and Mr. Thomas Furphy.

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Is Regency Centers Corp. overvalued or undervalued?

20-Sep-2025

As of July 29, 2025, Regency Centers Corp. is considered undervalued with an attractive valuation grade, featuring a P/E ratio of 32, an EV to EBITDA of 14.19, and a Price to Book Value of 1.97, despite its year-to-date stock performance lagging behind the S&P 500.

As of 29 July 2025, the valuation grade for Regency Centers Corp. has moved from fair to attractive, indicating a more favorable assessment of its stock. Based on the analysis, Regency Centers Corp. appears to be undervalued. Key valuation ratios include a P/E ratio of 32, an EV to EBITDA of 14.19, and a Price to Book Value of 1.97, which suggest that the company is trading at a reasonable price relative to its earnings and assets.<BR><BR>In comparison to its peers, Regency Centers Corp. has a higher P/E ratio than Alexandria Real Estate Equities, Inc. at 44.49 and a lower EV to EBITDA than UDR, Inc. at 12.97, indicating a competitive position within the industry. Notably, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -4.87% compared to the index's 12.22%, highlighting potential for recovery as the valuation becomes more attractive.

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Is Regency Centers Corp. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Regency Centers Corp. shows a mildly bearish trend with mixed technical indicators and has underperformed the S&P 500, posting a year-to-date return of -4.87% compared to the S&P's 12.22%.

As of 8 September 2025, the technical trend for Regency Centers Corp. has changed from sideways to mildly bearish. The weekly MACD is bullish, but the monthly MACD is mildly bearish, indicating mixed signals. The daily moving averages are bearish, and both the weekly and monthly KST are mildly bearish. The Dow Theory also shows a mildly bearish stance on the weekly chart, while the monthly chart is mildly bullish. Overall, the indicators suggest a mildly bearish outlook with some strength in the weekly timeframe.<BR><BR>In terms of performance, Regency Centers Corp. has underperformed the S&P 500 across multiple periods, with a year-to-date return of -4.87% compared to the S&P 500's 12.22%, and a one-year return of -4.13% versus 17.14%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Positive results in Dec 25

  • OPERATING CASH FLOW(Y) Highest at USD 829.08 MM
  • ROCE(HY) Highest at 7.74%
  • DIVIDEND PER SHARE(HY) Highest at USD 5.88
2

With ROE of 6.28%, it has a fair valuation with a 3.94 Price to Book Value

3

High Institutional Holdings at 100%

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

USD 14,093 Million (Small Cap)

stock-summary
P/E

63.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.69%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

7.70%

stock-summary
Price to Book

2.04

Revenue and Profits:
Net Sales:
405 Million
(Quarterly Results - Dec 2025)
Net Profit:
208 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.4%
0%
15.4%
6 Months
8.07%
0%
8.07%
1 Year
5.77%
0%
5.77%
2 Years
26.44%
0%
26.44%
3 Years
29.07%
0%
29.07%
4 Years
14.4%
0%
14.4%
5 Years
33.61%
0%
33.61%

Regency Centers Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
13.49%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
101.79%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.86%
ROE (avg)
5.98%

Valuation key factors

Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
3.94
EV to EBIT
47.48
EV to EBITDA
27.74
EV to Capital Employed
4.01
EV to Sales
17.50
PEG Ratio
8.06
Dividend Yield
47.24%
ROCE (Latest)
8.45%
ROE (Latest)
6.28%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 120 Schemes (45.65%)

Foreign Institutions

Held by 303 Foreign Institutions (30.1%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "field": "Consolidate Net Profit",
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          "val2": "112.60",
          "chgp": "84.81%",
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          "chgp": "6.75%",
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          "val1": "-4.60",
          "val2": "-14.50",
          "chgp": "68.28%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
404.50
387.50
4.39%
Operating Profit (PBDIT) excl Other Income
251.80
248.80
1.21%
Interest
50.60
52.50
-3.62%
Exceptional Items
0.00
-3.40
100.00%
Consolidate Net Profit
208.10
112.60
84.81%
Operating Profit Margin (Excl OI)
360.60%
376.70%
-1.61%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 4.39% vs 1.33% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 84.81% vs 3.97% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,556.30
1,457.20
6.80%
Operating Profit (PBDIT) excl Other Income
988.10
913.00
8.23%
Interest
212.00
198.60
6.75%
Exceptional Items
-4.60
-14.50
68.28%
Consolidate Net Profit
541.00
409.80
32.02%
Operating Profit Margin (Excl OI)
374.60%
355.70%
1.89%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 6.80% vs 13.94% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 32.02% vs 10.49% in Dec 2024

stock-summaryCompany CV
About Regency Centers Corp. stock-summary
stock-summary
Regency Centers Corp.
Realty
Regency Centers Corporation is a real estate investment trust (REIT). The Company is the general partner of Regency Centers, L.P. (the Operating Partnership). The Company is engaged in the ownership, management, leasing, acquisition and development of retail shopping centers through the Operating Partnership. The Company's properties include Palm Valley Marketplace, Shops at Arizona, Amerige Heights Town Center, Clayton Valley Shopping Center, Five Points Shopping Center, French Valley Village Center, Hasley Canyon Village, Pleasant Hill Shopping Center, Snell & Branham Plaza, Applewood Shopping Center, Kent Place, Black Rock, Spring Valley Shopping Center and Pebblebrook Plaza. As of December 31, 2016, the Company owned all of the Preferred Units of the Operating Partnership and approximately 99.9% of the Units in the Operating Partnership. The Company owns interest in approximately 412 properties.
Company Coordinates stock-summary
Company Details
1 Independent Dr Ste 114 , JACKSONVILLE FL : 32202-5005
Registrar Details