Regency Centers Corp.

Is Regency Centers Corp. overvalued or undervalued?

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.

Is Regency Centers Corp. technically bullish or bearish?

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%.

How big is Regency Centers Corp.?

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.

What does Regency Centers Corp. do?

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/

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

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

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.