| Index | S&P 500 | P/E | 21.13 | EPS (ttm) | 3.53 | Insider Own | 0.77% | Shs Outstand | 183.12M | Perf Week | 0.82% |
| Market Cap | 13.66B | Forward P/E | 29.49 | EPS next Y | 2.53 | Insider Trans | -20.25% | Shs Float | 164.37M | Perf Month | 3.89% |
| Enterprise Value | 18.96B | PEG | 5.89 | EPS next Q | 0.61 | Short Float | 4.35% | Perf Quarter | -7.11% | ||
| Income | 659.00M | P/S | 7.93 | EPS this Y | 7.95% | Short Ratio | 5.40 | Perf Half Y | -5.16% | ||
| Sales | 1.72B | P/B | 1.91 | EPS next Y | 1.15% | ROA | 5.02% | Short Interest | 7.15M | Perf YTD | 8.05% |
| Book/sh | 39.03 | P/C | 71.14 | EPS next 5Y | 3.59% | ROE | 9.59% | 52W High | 83.66 -10.84% | Perf Year | 7.56% |
| Cash/sh | 1.05 | P/FCF | 26.42 | EPS past 3/5Y | 0.12% 61.09% | ROIC | 5.29% | 52W Low | 66.86 11.56% | Perf 3Y | 29.00% |
| Dividend Est. | 3.02 (4.05%) | EV/EBITDA | 16.06 | Sales past 3/5Y | 6.93% 8.20% | Gross Margin | 35.14% | Volatility | 1.60% 1.53% | Perf 5Y | 6.53% |
| Dividend TTM | 3.02 (4.05%) | EV/Sales | 11.01 | EPS Y/Y TTM | 64.95% | Oper. Margin | 40.33% | ATR (14) | 1.23 | Perf 10Y | 0.74% |
| Dividend Ex-Date | Sep 11, 2026 | Quick Ratio | 2.91 | Sales Y/Y TTM | 11.24% | Profit Margin | 38.24% | RSI (14) | 56.67 | Recom | 2.45 |
| Dividend Gr. 3/5Y | 4.36% 3.82% | Current Ratio | 2.91 | EPS Q/Q | 7.02% | SMA20 | 2.50% | Beta | 0.81 | Target Price | 83.69 |
| Payout | 82.65% | Debt/Eq | 0.77 | Sales Q/Q | 5.06% | SMA50 | 1.19% | Rel Volume | 0.95 | Prev Close | 74.98 |
| Employees | 505 | LT Debt/Eq | 0.74 | Earnings | Nov 05 | SMA200 | -2.71% | Avg Volume | 1.27M | Price | 74.59 |
| IPO Date | Oct 29, 1993 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 2.62% 0.59% | Net Debt/EBITDA | 4.49 | Volume | 1,203,720 | Change | -0.52% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-23-26 | Reiterated | Wells Fargo | Overweight | $90 → $84 |
| Oct-09-26 | Reiterated | UBS | Neutral | $85 → $77 |
| Oct-05-26 | Reiterated | Morgan Stanley | Overweight | $85 → $87 |
| Oct-01-26 | Reiterated | Truist Financial | Buy | $81 → $84 |
| Sep-28-26 | Reiterated | Barclays | Overweight | $92 → $85 |
| Sep-24-26 | Reiterated | Goldman Sachs | Sell | $83 |
| Sep-24-26 | Upgrade | JP Morgan | Neutral → Overweight | |
| Sep-21-26 | Reiterated | Griffin | $83 → $81 | |
| Sep-17-26 | Reiterated | Scotiabank | Sector Perform | $76 → $81 |
| Aug-17-26 | Reiterated | Barclays | Overweight | $90 → $92 |
Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,722 | 1,554 | 1,503 | 1,370 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,117 | 860 | 433 | 395 | — | — | — | — | — | |
| Gross Profit | 605 | 694 | 1,070 | 975 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 63 | 119 | 101 | 98 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | -152 | 0 | 0 | 0 | — | — | — | — | — | |
| Operating Income | 694 | 576 | 969 | 877 | — | — | — | — | — | |
| Interest Expense | 111 | 212 | 189 | 156 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 73 | 153 | -365 | -350 | — | — | — | — | — | |
| Net Income Before Taxes | 658 | 516 | 414 | 372 | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 5 | 1 | — | — | — | — | — | |
| Consolidated Net Income | 659 | 527 | 400 | 365 | — | — | — | — | — | |
| Net Income From Continuing Operations | 658 | 516 | 410 | 371 | — | — | — | — | — | |
| Net Income | 659 | 527 | 400 | 365 | — | — | — | — | — | |
| EPS (Recurring) | 3.53 | 2.82 | 2.11 | 2.04 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 3.53 | 2.82 | 2.11 | 2.04 | — | — | — | — | — | |
| EPS (Diluted) | 3.53 | 2.82 | 2.11 | 2.04 | — | — | — | — | — | |
| EBITDA | 1,180 | 1,111 | 940 | 840 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 21.13 | 24.48 | 35.04 | 32.84 | — | — | — | — | — | |
| Price To Sales Ratio | 7.93 | 8.08 | 9.00 | 8.61 | — | — | — | — | — | |
| Gross Margin | 35.13 | 44.66 | 71.19 | 71.17 | — | — | — | — | — | |
| Operating Margin | 40.30 | 37.07 | 64.47 | 64.01 | — | — | — | — | — | |
| Net Margin | 38.27 | 33.91 | 26.61 | 26.64 | — | — | — | — | — | |
| Shares Outstanding | 183 | 182 | 183 | 176 | — | — | — | — | — | |
| Market Capitalization | 13,650 | 12,563 | 13,529 | 11,792 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Devereaux Terah L | Principal Accounting Officer | Jun 12 '26 | Sale | 80.14 | 1,240 | 99,367 | 17,990 | Jun 15 |
| Klein Karin | Director | May 11 '26 | Option Exercise | 0.00 | 1,807 | 0 | 25,408 | May 12 |
| BLAIR BRYCE | Director | May 11 '26 | Option Exercise | 0.00 | 1,807 | 0 | 33,003 | May 12 |
| Evens Deirdre | Director | May 11 '26 | Option Exercise | 0.00 | 1,807 | 0 | 22,539 | May 12 |
| FURPHY THOMAS W | Director | May 11 '26 | Option Exercise | 0.00 | 1,807 | 0 | 14,316 | May 12 |
| Campbell Kristin Ann | Director | May 11 '26 | Option Exercise | 0.00 | 1,807 | 0 | 6,797 | May 12 |
| Anderson Gary E | Director | May 11 '26 | Option Exercise | 0.00 | 1,807 | 0 | 1,807 | May 12 |
| Simmons James H. III | Director | May 11 '26 | Option Exercise | 0.00 | 1,807 | 0 | 8,049 | May 12 |
| LINNEMAN PETER | Director | May 11 '26 | Option Exercise | 0.00 | 1,807 | 0 | 55,743 | May 12 |
| BLANKENSHIP C RONALD | Director | May 11 '26 | Option Exercise | 0.00 | 1,952 | 0 | 114,756 | May 12 |
| Simmons James H. III | Director | May 06 '26 | Option Exercise | 0.00 | 2,150 | 0 | 2,150 | May 08 |
| Parrell Mark J. | Director | May 06 '26 | Option Exercise | 0.00 | 2,150 | 0 | 2,150 | May 08 |
| LINNEMAN PETER | Director | May 06 '26 | Option Exercise | 0.00 | 2,150 | 0 | 2,150 | May 08 |
| Klein Karin | Director | May 06 '26 | Option Exercise | 0.00 | 2,150 | 0 | 2,150 | May 08 |
| FURPHY THOMAS W | Director | May 06 '26 | Option Exercise | 0.00 | 2,150 | 0 | 2,150 | May 08 |