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Company Analysis

Regency Centers Corporation - 5 REGCO

A comprehensive view of key metrics, scores, and financial health for Regency Centers Corporation - 5

Overview of Regency Centers Corporation

REGCO NMS
Real Estate REIT - Retail
Regency Centers Corporation (REGCO), in the REIT - Retail industry, last closed at $22.42, about 0.0% overvalued vs fair value, -0.2% 1Y return, ranked 153/330 in sector.
$22.42
-0.40%
As of March 13, 2026
Previous close • Vol 90d: 9.6%
52-Week Range
Enterprise Value
-
Overall Score
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Top Beats

Quick Facts

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

Next Events

Dividend Apr 30 Ex-div: Apr 15

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

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)
$925.1M
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
56.8%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$534.1M
57.7% 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 - 5's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
52
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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing REGCO's balance between Growth (32.8%), Profitability (37.0%), and Safety (30.2%). Growth 33% Safety 30% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY 6.9% 48p Revenue CAGR 3Y 8.3% 59p FFO Growth YoY 16.3% 59p AFFO YoY Growth 16.3% 45p
Strengths
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Regency Centers Corporation - 5.

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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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Fair Value Range Current: $-
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