Regency Centers Stock Market Outlook
| REG Stock | USD 76.18 0.55 0.73% |
Roughly 61% of all Regency Centers' stockholders are looking to take a long position. The analysis of overall sentiment of trading Regency Centers stock suggests that some investors are interested at this time. The current market sentiment, together with Regency Centers' historical and current headlines, can help investors time the market. In addition, many technical investors use Regency Centers stock news signals to limit their universe of possible portfolio assets.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Regency Centers' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Regency Centers.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Regency Centers is 'Strong Hold'. Macroaxis provides Regency Centers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REG positions.
Execute Regency Centers Advice
The Regency recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Regency Centers. Macroaxis does not own or have any residual interests in Regency Centers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regency Centers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Regency Centers has a Risk Adjusted Performance of 0.1186, Jensen Alpha of 0.1278, Total Risk Alpha of 0.0621, Sortino Ratio of 0.0878 and Treynor Ratio of 0.7759Macroaxis provides unbiased recommendation on Regency Centers that should be used to complement current analysts and expert consensus on Regency Centers. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Regency Centers is not overpriced, please check all Regency Centers fundamentals, including its cash and equivalents, earnings per share, and the relationship between the revenue and current ratio . Given that Regency Centers has a price to earning of 252.92 X, we recommend you to check out Regency Centers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Regency Centers Trading Alerts and Improvement Suggestions
| Regency Centers has 5.94 B in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Regency Centers has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Regency to fund expansion initiatives and generate superior returns. | |
| Regency Centers has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Regency Centers shares are owned by institutional investors | |
| On 6th of January 2026 Regency Centers paid $ 0.755 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Urban Edge Properties Q4 Earnings Call Highlights |
Regency Centers Returns Distribution Density
The distribution of Regency Centers' historical returns is an attempt to chart the uncertainty of Regency Centers' future price movements. The chart of the probability distribution of Regency Centers daily returns describes the distribution of returns around its average expected value. We use Regency Centers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regency Centers returns is essential to provide solid investment analysis for Regency Centers.
| Mean Return | 0.15 | Value At Risk | -1.32 | Potential Upside | 2.10 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regency Centers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Regency Stock Institutional Investors
| Shares | Nuveen, Llc | 2025-06-30 | 2.8 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.6 M | Fmr Inc | 2025-06-30 | 2.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.4 M | Deutsche Bank Ag | 2025-06-30 | 2.1 M | Cbre Investment Management Listed Real Assets Llc | 2025-06-30 | 2.1 M | Apg Investments Us Inc | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 28.1 M | Blackrock Inc | 2025-06-30 | 21.7 M |
Regency Centers Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (16.9M) | 24.9M | 35.3M | 13.9M | 16.0M | 16.8M | |
| Change In Cash | (283.4M) | (26.3M) | 22.6M | (29.5M) | (26.5M) | (25.2M) | |
| Free Cash Flow | 396.7M | 660.7M | 719.6M | 790.2M | 827.7M | 869.1M | |
| Depreciation | 280.4M | 298.7M | 323.2M | 372.0M | 382.8M | 401.9M | |
| Other Non Cash Items | 3.5M | (100.7M) | 22.7M | 11.6M | (102.0M) | (96.9M) | |
| Dividends Paid | 403.1M | 428.3M | (456.5M) | (504.0M) | (1.4M) | (1.5M) | |
| Capital Expenditures | 24.4M | 262.7M | 4.9M | 195.3M | 343.4M | 0.0 | |
| Net Income | 366.3M | 488.0M | 370.9M | 409.8M | 527.5M | 553.8M | |
| End Period Cash Flow | 95.0M | 68.8M | 91.4M | 61.9M | 71.2M | 67.9M | |
| Change To Netincome | 56.8M | 136.8M | 35.2M | (97.0M) | (111.6M) | (106.0M) | |
| Investments | 99.8M | 51.0M | (325.8M) | (326.6M) | (375.6M) | (394.4M) | |
| Net Borrowings | (325.7M) | (18.1M) | 138.7M | 255.4M | 229.9M | 241.3M |
Regency Centers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Regency Centers or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Regency Centers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Regency stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.08 |
Regency Centers Volatility Alert
Regency Centers has low volatility with Treynor Ratio of 0.78, Maximum Drawdown of 3.69 and kurtosis of -0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regency Centers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regency Centers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Regency Centers Fundamentals Vs Peers
Comparing Regency Centers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Regency Centers' direct or indirect competition across all of the common fundamentals between Regency Centers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regency Centers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regency Centers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regency Centers to competition |
| Fundamentals | Regency Centers | Peer Average |
| Return On Equity | 0.0768 | -0.31 |
| Return On Asset | 0.0353 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 19.37 B | 16.62 B |
| Shares Outstanding | 182.9 M | 571.82 M |
| Shares Owned By Insiders | 0.68 % | 10.09 % |
| Shares Owned By Institutions | 99.32 % | 39.21 % |
| Number Of Shares Shorted | 6.86 M | 4.71 M |
| Price To Earning | 252.92 X | 28.72 X |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 8.43 X | 11.42 X |
| Revenue | 1.55 B | 9.43 B |
| Gross Profit | 1.23 B | 27.38 B |
| EBITDA | 980.61 M | 3.9 B |
| Net Income | 527.46 M | 570.98 M |
| Cash And Equivalents | 122.01 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 5.94 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 36.49 X | 1.93 K |
| Cash Flow From Operations | 827.69 M | 971.22 M |
| Short Ratio | 5.35 X | 4.00 X |
| Earnings Per Share | 2.81 X | 3.12 X |
| Price To Earnings To Growth | 2.70 X | 4.89 X |
| Target Price | 80.1 | |
| Number Of Employees | 495 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 14.23 B | 19.03 B |
| Total Asset | 13 B | 29.47 B |
| Retained Earnings | (1.99 B) | 9.33 B |
| Working Capital | (123.63 M) | 1.48 B |
Note: Acquisition by Blankenship C Ronald of 481 shares of Regency Centers subject to Rule 16b-3 [view details]
Regency Centers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regency . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Regency Centers Target Price Consensus
Regency target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Regency Centers' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most Regency analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Regency stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Regency Centers, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRegency Centers Target Price Projection
Regency Centers' current and average target prices are 76.18 and 80.10, respectively. The current price of Regency Centers is the price at which Regency Centers is currently trading. On the other hand, Regency Centers' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Regency Centers Market Quote on 15th of February 2026
Target Price
Analyst Consensus On Regency Centers Target Price
Regency Centers Analyst Ratings
Regency Centers' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Regency Centers stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Regency Centers' financials, market performance, and future outlook by experienced professionals. Regency Centers' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Regency Centers Buy or Sell Advice
When is the right time to buy or sell Regency Centers? Buying financial instruments such as Regency Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Regency Centers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Check out Regency Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Can Retail REITs industry sustain growth momentum? Does Regency have expansion opportunities? Factors like these will boost the valuation of Regency Centers. Anticipated expansion of Regency directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regency Centers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.419 | Dividend Share 2.87 | Earnings Share 2.81 | Revenue Per Share | Quarterly Revenue Growth 0.287 |
Investors evaluate Regency Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regency Centers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regency Centers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Regency Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regency Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regency Centers' market price signifies the transaction level at which participants voluntarily complete trades.