Regency Centers Corporation

Regency Centers Corporation

REG
Regency Centers CorporationUS flagNASDAQ Global Select
75.31
USD
-0.03
- -
13.75BMarket Cap
Regency Centers Corporation
REG
(NASDAQ Global Select)

Recent

price

75.31

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
6.59
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
2.35
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
3.15
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
2.96
Dividend per Share
17.42
17.12
15.61
16.51
16.88
17.86
21.76
39.14
38.19
37.18
35.37
35.35
35.73
36.97
35.93
36.53
- -
Book Value per Share
17.2
16.81
15.14
16.02
16.32
16.77
20.62
34.39
34.01
33.88
33.22
33.13
33.59
34.53
33.74
34.23
- -
Tangible Book Value per Share
77
91
90
92
94
97
104
171
170
167
169
171
171
176
181
183
183
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
1,204
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
37.05
Operating Margin (%)
123
133
127
132
145
145
158
311
326
330
305
280
299
323
372
383
299
Depreciation Expense
9
51
26
150
187
150
165
176
249
239
45
361
483
365
400
527
440
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
36.57
Profit Margin (%)
39
19
-45
59
68
11
-24
-74
-92
-103
254
-49
-60
-186
-124
-101
- -
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
- -
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
- -
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
7.27
Return on Invested Capital (%)
- -
4.01
2.81
6.69
- -
6.09
5.93
- -
3.6
3.53
1.83
4.78
5.98
4.56
4.85
5.9
9.58
Return on Capital (%)
-0.72
2.14
-0.45
8.81
10.73
7.79
7.2
3.57
3.81
3.8
0.74
6.01
7.96
5.57
5.81
7.8
13.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
120
30
- -
LT Borrowings
4,619
4,974
- -
LT Finance Leases
599
593
- -
Preferred Equity and Hybrid Capital
225
225
- -
Shares Outstanding
183
183
183
Market Capitalization
12,626
13,852
14,599

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
411
430
- -
Cash, Cash Equivalents & STI
105
141
- -
Accounts Receivable, Net
210
208
- -
Inventories
- -
- -
- -
Total Current Liabilities
512
231
- -
Payables & Accruals
392
201
- -
ST Debt
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

  • REG, EVGO Expand EV Fast-Charging Network Across U.S. Retail Centers

  • Regency Centers to Present at the BofA Securities 2026 Global Real Estate Conference

  • Regency Centers: A Grocery-Anchored REIT Whose Valuation Is Yet To Catch Up

  • Regency Centers: Buy A Growing Retail REIT Driven By Prominent Grocery Anchor Tenants

  • Regency Centers Corporation $REG Shares Sold by Amundi

  • PECO or REG: Which Is the Better Value Stock Right Now?

  • Why Is Regency Centers (REG) Down 6.1% Since Last Earnings Report?

  • 5 Safe Dividend Stocks Retirees Can Rely On

  • Algert Global LLC Buys Shares of 84,560 Regency Centers Corporation $REG

  • Realty Income vs. Regency Centers: Which REIT Is Better for Investors?

  • Bank of New York Mellon Corp Purchases New Stake in Regency Centers Corporation $REG

  • PECO or REG: Which Is the Better Value Stock Right Now?

  • Is Regency Worth Buying as Leasing Strength Meets Development Risk?

  • Regency Raises 2026 Outlook as Leasing Momentum Builds Into Year-End

  • Bank of America Corp DE Raises Stock Position in Regency Centers Corporation $REG

  • Regency Centers Declares Quarterly Dividends

  • Macerich's Q2 FFO & Revenues Beat Estimates on Strong Portfolio NOI

  • REG's Q2 FFO Beat Estimates on Leasing Momentum, '26 View Raised

  • Regency Centers Q2 Earnings Call Highlights

  • Regency Centers Corporation (REG) Q2 2026 Earnings Call Transcript