Regency Centers Corporation

Regency Centers Corporation

REG
Regency Centers CorporationUS flagNASDAQ Global Select
76.03
USD
-0.11
- -
13.92BMarket Cap
Regency Centers Corporation
REG
(NASDAQ Global Select)

Recent

price

76.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.11
5.2
5.26
5.32
5.74
5.89
5.9
5.76
6.6
6.78
6.01
6.83
7.17
7.51
8.04
8.49
8.7
Revenue per Share
-0.14
0.35
-0.07
1.4
1.78
1.33
1.38
0.94
1.47
1.43
0.27
2.12
2.83
2.04
2.14
2.81
2.92
Basic EPS, GAAP
0.63
0.72
2.86
2.73
2.96
2.95
2.85
2.75
3.6
3.72
2.95
3.86
3.84
4.09
4.37
4.53
4.5
Free Cash Flow per Basic Share
2.25
2.03
2.09
2.05
2.07
2.09
2.13
1.92
2.22
2.34
1.78
2.36
2.51
2.59
2.79
2.87
3.7
Dividend per Share
-6.93
-7.31
-9.26
-9.5
-9.41
-9.66
-9.54
-6.76
-7.39
-8.41
-10.42
-10.62
-10.33
-10.62
-10.94
-10.86
-10.98
Book Value per Share
19.15
17.31
15.31
16.22
16.64
17.07
20.94
34.63
33.87
34.34
33.66
33.55
34.06
37.01
34.71
35.73
35.84
Tangible Book Value per Share
77
91
90
92
94
97
104
171
170
167
169
171
171
176
181
183
182
Basic Weighted Avg Shares
468
470
474
489
538
570
614
984
1,121
1,133
1,016
1,166
1,224
1,322
1,454
1,554
1,585
Sales/Revenue/Turnover
34.62
35.39
35.12
33.6
34.31
35.92
34.38
24.34
33.91
32.64
26.53
38.78
38.59
35.4
35.34
37.53
37.33
Operating Margin (%)
123
133
127
132
145
145
158
311
326
330
305
280
299
323
372
383
394
Depreciation Expense
9
51
26
150
187
150
165
176
249
239
45
361
483
365
400
527
546
Net Income, GAAP
- -
7.52
22.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.88
10.92
5.46
30.63
34.84
26.34
26.84
17.89
22.22
21.13
4.42
30.99
39.45
27.57
27.54
33.95
34.47
Profit Margin (%)
39
19
-45
59
68
11
-24
-74
-92
-103
254
-49
-60
-186
-124
-101
199
Working Capital
2,094
1,955
1,892
1,881
2,054
1,906
1,682
4,072
4,067
4,350
4,521
4,298
4,295
4,646
4,953
5,218
5,567
LT Debt
1,761
1,870
1,746
1,861
1,936
2,083
2,625
6,733
6,450
6,290
6,058
6,110
6,178
7,192
6,900
7,182
7,165
Total Equity
- -
3.99
3.41
4.41
- -
5.13
5.09
- -
3.53
3.44
2.51
4.31
4.52
4.17
4.3
4.77
4.75
Return on Invested Capital (%)
- -
8.68
6.79
17.69
- -
17.03
20.65
- -
12.85
12.17
6.47
18.63
24.13
17.3
17.17
19.76
19.14
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
30
120
30
LT Borrowings
4,886
4,619
4,974
LT Finance Leases
605
599
593
Preferred Equity and Hybrid Capital
225
225
225
Shares Outstanding
182
183
183
Market Capitalization
13,217
12,550
13,783

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
531
411
430
Cash, Cash Equivalents & STI
201
105
141
Accounts Receivable, Net
199
210
208
Inventories
- -
- -
- -
Total Current Liabilities
427
512
231
Payables & Accruals
397
392
201
ST Debt
30
120
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.06%
3.68%
4.08%
Free Cash Flow
13%
11.17%
4.74%
Net Income, GAAP
72.88%
151.16%
31.74%
Sales/Revenue/Turnover
11.72%
8.91%
6.85%
Total Cash Common Dividend
12.6%
11.74%
4.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364
357
360
373
1,454
2025
381
381
388
404
1,554
2026
412
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.55
0.54
0.46
2.14
2025
0.58
0.57
0.58
1.09
2.81
2026
0.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.7
0.68
0.69
2.79
2025
0.72
0.73
0.71
0.72
2.87
2026
1.53
- -
- -
- -
- -
Business
Regency Centers Corporation (NASDAQ: REG) serves as a preeminent national self-administered and self-managed real estate investment trust that owns, operates, and develops grocery-anchored shopping centers located in affluent suburban trade areas with compelling demographics; the portfolio encompasses approximately 485 centers totaling more than 59 million square feet of retail space nationwide, with 80% anchored by top grocers such as market-leading supermarkets, complemented by restaurants, service providers including health and wellness outlets, pharmacies, and best-in-class necessity-based retailers that connect with neighborhoods and communities; properties feature high average household incomes exceeding $160,000 and maintain strong occupancy rates around 95-97%, targeting national, regional, and local tenants in high-barrier-to-entry infill markets across the United States through 22 regional offices. Founded in 1963 by Martin and Joan Stein and headquartered in Jacksonville, Florida, the company conducts its operations as a fully integrated REIT and S&P 500 Index member, with a disciplined focus on portfolio quality through capital recycling, redevelopment initiatives, and leasing strategies that emphasize contractual rent growth, occupancy gains, and value-enhancing projects. Recent strategic developments include the July 2025 completion of a $357 million acquisition of the Rancho Mission Viejo portfolio comprising five premium shopping centers totaling 630,000 square feet in South Orange County, California, at 97% occupancy with grocery anchors driving over $800 per square foot in sales; this UPREIT-structured transaction, funded via operating partnership units at $72 per share, $150 million in assumed low-rate debt, and cash, accretes to earnings and expands presence in high-income markets exceeding $200,000 average household income; earlier milestones feature the 2023 $1.4 billion all-stock acquisition of Urstadt Biddle Properties adding 77 properties in affluent New York-area suburbs and the 2017 merger with Equity One that scaled assets to $16 billion, alongside ongoing 2025 guidance raises reflecting robust same-property NOI growth from contractual rents and redevelopments.

Company News

APIChat
  • Regency Centers Corporation (REG) Presents at Nareit REITweek: 2026 Investor Conference Transcript

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More

  • Regency Centers Releases 2025 Corporate Responsibility Report

  • Regency Centers to Present at Nareit REITweek 2026 Investor Conference

  • Federal Realty vs. Regency Centers: Which Retail REIT to Buy Now?

  • Realty Income's Occupancy Edge: Can 98.9% Stability Hold?

  • Macerich Q1 FFOA & Revenues Beat Estimates on Improved Leasing Progress

  • O Tops Q1 AFFO Estimates, Continues Active Capital Deployment, Ups View

  • Regency Centers Declares Quarterly Dividends

  • Regency Centers: The Real Opportunity Lies In Its Preferred Stocks

  • REITs Excel, Earnings Swell, Fed Rebels

  • Regency Centers Corp (REG) Q1 2026 Earnings Call Highlights: Strong NOI Growth and Strategic Developments Propel Performance

  • REG's Q1 FFO Misses Estimates, Revenues Top on Leasing Momentum

  • Regency Centers: Fairly Valued Given Moderate Growth

  • Regency Centers (REG) Misses Q1 FFO Estimates

  • Regency Centers Reports First Quarter 2026 Results

  • Is Regency Centers Stock a Smart Buy Before Q1 Earnings Release?

  • 3 Retail REITs Poised to Gain From Resilient Demand and Limited Supply

  • PECO vs. REG: Which Stock Is the Better Value Option?

  • Azzad Asset Management Inc. ADV Has $3.70 Million Stake in Regency Centers Corporation $REG