Regency Centers Corporation

68.20+0.1400+0.21%Vol 937.96K1Y Perf 52.05%
Jun 11th, 2021 16:00 DELAYED
BID68.19 ASK68.21
Open68.34 Previous Close68.06
Pre-Market- After-Market68.20
 - -  - -%
Target Price
66.64 
Analyst Rating
Moderate Buy 2.00
Potential %
-2.29 
Finscreener Ranking
     39.84
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     43.33
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     44.57
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     42.46
Market Cap11.58B 
Earnings Rating
Neutral
Price Range Ratio 52W %
99.43 
Earnings Date
2nd Aug 2021

Today's Price Range

67.2768.34

52W Range

33.2968.40

5 Year PE Ratio Range

22.2078.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.66%
1 Month
8.91%
3 Months
15.30%
6 Months
44.86%
1 Year
52.05%
3 Years
12.88%
5 Years
-13.79%
10 Years
92.93%

TickerPriceChg.Chg.%
REG68.200.14000.21
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Financial StrengthValueIndustryS&P 500US Markets
0.90
1.00
0.39
0.65
2.00
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
68.50
30.60
63.80
18.10
15.64
RevenueValueIndustryS&P 500US Markets
1.01B
5.93
-1.94
12.65
DividendsValueIndustryS&P 500US Markets
3.56
2.38
3.26
4.22
Payout ratio915.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.750.9020.00
Q04 20200.720.765.56
Q03 20200.750.69-8.00
Q02 20200.780.61-21.79
Q01 20200.980.980.00
Q04 20190.981.002.04
Q03 20190.960.993.12
Q02 20190.960.95-1.04
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.79-2.47Negative
9/2021 QR0.80-5.88Negative
12/2021 FY3.397.28Positive
12/2022 FY3.47-0.29Negative
Next Report Date2nd Aug 2021
Estimated EPS Next Report0.81
Estimates Count9
EPS Growth Next 5 Years %7.90
Volume Overview
Volume937.96K
Shares Outstanding169.86M
Trades Count13.07K
Dollar Volume80.45M
Avg. Volume1.19M
Avg. Weekly Volume877.20K
Avg. Monthly Volume1.05M
Avg. Quarterly Volume1.10M

Regency Centers Corporation (NASDAQ: REG) stock closed at 68.2 per share at the end of the most recent trading day (a 0.21% change compared to the prior day closing price) with a volume of 938.08K shares and market capitalization of 11.58B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the REITs industry, Real Estate sector and employs 431 people. Regency Centers Corporation CEO is Lisa Palmer.

The one-year performance of Regency Centers Corporation stock is 52.05%, while year-to-date (YTD) performance is 49.59%. REG stock has a five-year performance of -13.79%. Its 52-week range is between 33.29 and 68.4, which gives REG stock a 52-week price range ratio of 99.43%

Regency Centers Corporation currently has a PE ratio of 75.60, a price-to-book (PB) ratio of 1.87, a price-to-sale (PS) ratio of 11.27, a price to cashflow ratio of 21.80, a PEG ratio of 2.32, a ROA of 1.32%, a ROC of 2.35% and a ROE of 2.40%. The company’s profit margin is 15.64%, its EBITDA margin is 63.80%, and its revenue ttm is $1.01 Billion , which makes it $5.93 revenue per share.

Of the last four earnings reports from Regency Centers Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.81 for the next earnings report. Regency Centers Corporation’s next earnings report date is 02nd Aug 2021.

The consensus rating of Wall Street analysts for Regency Centers Corporation is Moderate Buy (2), with a target price of $66.64, which is -2.29% compared to the current price. The earnings rating for Regency Centers Corporation stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Regency Centers Corporation has a dividend yield of 3.56% with a dividend per share of $2.38 and a payout ratio of 915.00%.

Regency Centers Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 25.99, ATR14 : 1.25, CCI20 : 108.31, Chaikin Money Flow : 0.07, MACD : 1.59, Money Flow Index : 81.96, ROC : 7.72, RSI : 70.15, STOCH (14,3) : 96.39, STOCH RSI : 1.00, UO : 55.36, Williams %R : -3.61), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Regency Centers Corporation in the last 12-months were: Alan Todd Roth (Option Excercise at a value of $0), Alan Todd Roth (Sold 5 700 shares of value $330 966 ), Bryce Blair (Option Excercise at a value of $0), C. Ronald Blankenship (Option Excercise at a value of $0), Dan M. Chandler (Sold 14 033 shares of value $777 609 ), David P. O'Connor (Option Excercise at a value of $0), Deirdre J. Evens (Option Excercise at a value of $0), H. Craig Ramey (Sold 3 500 shares of value $145 320 ), J. Christian Leavitt (Option Excercise at a value of $0), J. Christian Leavitt (Sold 1 600 shares of value $106 736 ), James D. Thompson (Sold 67 000 shares of value $4 074 810 ), Joseph F. Azrack (Option Excercise at a value of $0), Karin M. Klein (Option Excercise at a value of $0), Krista C. Di Iaconi (Option Excercise at a value of $0), Lisa Palmer (Sold 14 645 shares of value $805 493 ), Martin E. Stein (Option Excercise at a value of $0), Martin E. Stein (Sold 260 000 shares of value $13 626 000 ), Michael J. Mas (Option Excercise at a value of $0), Nicholas Andrew Wibbenmeyer (Option Excercise at a value of $0), Nicholas Andrew Wibbenmeyer (Sold 1 921 shares of value $128 360 ), Patrick P. Krejs (Option Excercise at a value of $0), Peter D. Linneman (Option Excercise at a value of $0), Thomas G. Wattles (Option Excercise at a value of $0), Thomas G. Wattles (Sold 4 148 shares of value $190 642 ), Thomas W. Furphy (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (57.14 %)
8 (57.14 %)
6 (46.15 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (35.71 %)
5 (35.71 %)
7 (53.85 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (7.14 %)
1 (7.14 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.08

Regency Centers Corporation

Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 414 properties, which includes 56 million square feet of retail space. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company NOI. Regency's retail portfolio is primarily composed of grocery-anchored centers with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

CEO: Lisa Palmer

Telephone: +1 904 598-7000

Address: One Independent Drive, Jacksonville 32202-5019, FL, US

Number of employees: 431

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

63%38%

Bearish Bullish

58%43%

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