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Company Analysis

Regency Centers Corporation REG

A comprehensive view of key metrics, scores, and financial health for Regency Centers Corporation

Overview of Regency Centers Corporation

REG NMS
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Large Cap
Regency Centers Corporation (REG), is a Large Cap company, in the REIT - Retail industry, last closed at $75.93, about 77.9% overvalued vs fair value, +6.4% 1Y return, placing in the top 10% of its sector.
Metrics P/E 24.6× Rev Growth 6.9% ROE 7.7% Gross Margin 70.6% Div Yield 4.16%
USD 75.93
0.89%
(Delayed)
• Vol 90d: 16.2%
52-Week Range
Market Cap
$14.86B
Enterprise Value
$20.32B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 62%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.regencycenters.com
HQ Jacksonville, FL
Employees 503
Fiscal year Dec 31

Next Events

Dividend Oct 2
Earnings Oct 28 Estimated

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $75.93 -78% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.6B
6.9%%
Net Operating Income
$583.1M
13.5%%
Net Income
$513.8M
31.7%%
FFO (Funds From Operations)
$887.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
59.2%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$534.1M
70.8% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Regency Centers Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.83), providing refinancing flexibility.
  • Strong AFFO Generation AFFO generation is strong (score 0.75), supporting dividend sustainability.

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.14).
  • Volatile Occupancy/NOI NOI volatility is high (stability 0.14), raising occupancy concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
51
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing REG's balance between Growth (34.7%), Profitability (29.5%), and Safety (35.8%). Growth 35% Safety 36% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 6.9% 67p Revenue CAGR 3Y 8.3% 76p AFFO/Share 4.12 85p FFO/Share 4.85 85p FFO Growth YoY 18.7% 68p
Strengths
  • Growth above peer median with strong metric coverage (100%)
  • AFFO/Share in top 20% of peers (4.12, 85th percentile)
  • FFO/Share in top 20% of peers (4.85, 85th percentile)
  • AFFO YoY Growth in top 20% of peers (86.7%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
71
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Regency Centers Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.80
- - -
-77.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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