REG · Regency Centers Corp · Metrics
$73.98
-0.40 (-0.54%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$13.55B
Shares
183.10M
Volume · Oct 23
724.76K
Avg daily vol (3M)
1.31M
REG metrics
93 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$73.98
Market cap
$13.55B
Price action
20 metricsPrice change (1W)
+1.0%
Price change (30D)
+1.0%
Price change (3M)
-9.9%
Price change (6M)
-7.7%
Price change (YTD)
+7.2%
Price change (1Y)
+2.1%
Trailing year
Price change (5Y)
+5.7%
52-week high
$82.68
52-week low
$67.16
Change from 52-week high
-10.5%
Change from 52-week low
+10.2%
Annualized volatility
16.0%
Annualized volatility (3M)
14.3%
Beta
0.0
RSI (14D)
55.9
Price vs SMA 50
+0.0%
Price vs SMA 200
-3.4%
Avg volume (3M)
1.31M
Relative volume
0.6
Average dollar volume
$98.30M
Company
3 metricsSector
Real Estate
Industry
REIT - Retail
Shares outstanding
183.10M
Valuation
14 metricsP / FFO
15.3×
Company-stated · FY2026 · reciprocal yield 6.5%
P / AFFO
19.2×
Company-stated · FY2025 · reciprocal yield 5.2%
P / E (TTM)
50.7
Trailing earnings · reciprocal yield 2.0%
PEG ratio
—
EV / revenue
11.3×
reciprocal yield 8.9%
EV / EBITDA
11.5×
reciprocal yield 8.7%
EV / EBIT
15.7×
reciprocal yield 6.4%
P / sales
8.4×
reciprocal yield 11.9%
P / book
2.0
reciprocal yield 50.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
15.8
reciprocal yield 6.3%
Earnings yield
4.1%
Historical valuation
8 metricsP / E historical average (3Y)
31.1×
reciprocal yield 3.2%
P / E historical average (5Y)
31.1×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
11.9×
reciprocal yield 8.4%
EV / revenue historical average (5Y)
12.2×
reciprocal yield 8.2%
EV / EBIT historical average (3Y)
16.5×
reciprocal yield 6.1%
EV / EBIT historical average (5Y)
16.5×
reciprocal yield 6.1%
EV / EBITDA historical average (3Y)
12.1×
reciprocal yield 8.3%
EV / EBITDA historical average (5Y)
12.1×
reciprocal yield 8.3%
Dividends & buybacks
7 metricsDividend yield
4.1%
Trailing 12 months
Payout ratio
95.7%
Shareholder yield
3.9%
Dividend / share (TTM)
$3.02
Dividend growth YoY
+7.1%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-11
Earnings calendar
2 metricsNext earnings
2026-11-06
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
72.0%
Trailing 12 months
Net margin
34.4%
Gross profit (TTM)
—
Operating profit (TTM)
$1.17B
Net income (TTM)
$556.16M
Trailing 12 months
Diluted EPS (TTM)
$1.46
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+8.6%
Year over year
Net income growth YoY
+9.2%
Revenue (TTM)
$1.62B
Trailing 12 months
EPS growth YoY
-8.0%
Shares change YoY
+1.2%
Year over year · more shares
Revenue CAGR (3Y)
+8.3%
Revenue CAGR (5Y)
+8.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
8.1%
Return on assets
4.2%
Debt / equity
0.7
Current ratio
—
EBITDA (TTM)
$1.59B
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
3.0
Return on invested capital
—
Trailing 12 months
Net cash
−$4.71B
Latest balance sheet
Cash & equivalents
$191.61M
Total assets
$13.12B
Total debt
$4.90B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$856.64M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$20.21M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
612
13F filer change QoQ
+23
Institutional ownership
100.6%
Conviction holders (share of 13F filers)
0.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.9%
Holder tenure
18.4
Price vs estimated holder cost
+7.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.6%
Short interest
3 metricsShort interest
3.6%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
910606
CUSIP
758849103
13F (30d)
125 filings
116 filers
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