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Regency Centers Corporation

REG

Last
$72.05
Day
+0.8%
1y
+0.2%
5y
+2.9%
52w
-14.6%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0526d
EMA 21
72.68
EMA 50
74.57
EMA 200
75.71
20d high
-5.7%
5y high
-14.6%
5y range
62th
Website · 503 employees · United States

Positions held

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Score
-11
Hold
avoid
Signal
Sell
Target
$73.22
Stop
$70.03
Stop distance
2.8%
Target vs last
+1.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Regency Centers Corporation operates in the retail REIT sector, which benefits from a steady demand for retail space as consumer spending continues to recover post-pandemic.
  • In Q1 2026, Regency reported a revenue increase of 2% compared to the previous quarter, reaching $412 million.
  • The company has maintained a strong gross margin of 69.8% in Q1 2026, slightly down from 69.9% in the prior quarter.
Bear case
  • The current market sentiment for Regency Centers is negative, with a 'Strong Sell' signal indicating significant bearish trends.
  • Regency's stock score is at -29.00, reflecting a downward trend with MACD and Supertrend indicators showing bearish signals.
  • The company's debt-to-equity ratio stands at 71.972, indicating a high level of leverage which may pose risks in a rising interest rate environment.

Fundamentals

Market cap$13.36BEnterprise value$18.51BTrailing P/E24.07Forward P/E28.43
PEG2.61Price / book1.96Beta0.82Dividend yield4.23%
Revenue growth8.9%Earnings growth8.9%Gross margin71.5%Operating margin39.6%
Profit margin33.0%ROE8.2%ROA3.2%Debt / equity0.72
Current ratio0.96Free cash flow$743.36MAnalyst recommendationbuyMean target$86.11
52w high$83.6652w low$66.86

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue—$412M$404M$388M$381M$381M
Op margin—37.5%36.6%37.0%38.2%38.3%
Net income—$129M$202M$109M$106M$110M
Gross margin—69.8%69.9%71.0%71.6%69.9%
Gross profit—$288M$283M$275M$273M$266M
Operating income—$155M$148M$143M$146M$146M
  • Revenue +2% vs prior quarter ($412M vs $404M).
  • Gross margin 69.8% (was 69.9% prior quarter).

Yearly (6y)

2025202420232022
Revenue$1.6B$1.5B$1.3B$1.2B
Op margin37.5%35.3%35.4%38.6%
Net income$527M$400M$365M$483M
Gross margin70.6%70.2%70.1%71.7%
Gross profit$1.1B$1.0B$928M$878M
Operating income$583M$514M$468M$472M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

REG · daily-0.1% over 260 sessions
Close EMA21 EMA50 EMA200
66.0170.6475.2679.8884.502025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$103M$206M$309M$412M0%36%72%2025-Q12025-Q22025-Q32025-Q42026-Q1