Regency Centers Net Income
| REG Stock | USD 76.17 0.01 0.01% |
As of the 16th of February 2026, Regency Centers holds the Semi Deviation of 0.7301, coefficient of variation of 692.77, and Risk Adjusted Performance of 0.1186. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regency Centers, as well as the relationship between them. Please check Regency Centers information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regency Centers is priced some-what accurately, providing market reflects its current price of 76.17 per share. Given that Regency Centers has jensen alpha of 0.1278, we recommend you to check out Regency Centers's recent market performance to make sure the company can sustain itself at a future point.
Regency Centers Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.4711 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 527.5 M | 553.8 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B | |
| Net Income From Continuing Ops | 471.3 M | 494.9 M | |
| Net Income Per Share | 2.79 | 2.93 | |
| Net Income Per E B T | 1.02 | 0.67 |
Regency | Net Income | Build AI portfolio with Regency Stock |
The Net Income trend for Regency Centers offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Regency Centers is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Regency Centers' Net Income Growth Pattern
Below is the plot of the Net Income of Regency Centers over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Regency Centers financial statement analysis. It represents the amount of money remaining after all of Regency Centers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Regency Centers' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regency Centers' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 527.46 M | 10 Years Trend |
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Net Income |
| Timeline |
Regency Net Income Regression Statistics
| Arithmetic Mean | 243,226,235 | |
| Geometric Mean | 155,149,050 | |
| Coefficient Of Variation | 72.63 | |
| Mean Deviation | 145,536,159 | |
| Median | 187,390,000 | |
| Standard Deviation | 176,643,969 | |
| Sample Variance | 31203.1T | |
| Range | 548.4M | |
| R-Value | 0.89 | |
| Mean Square Error | 7010.7T | |
| R-Squared | 0.79 | |
| Slope | 31,079,012 | |
| Total Sum of Squares | 499249.5T |
Regency Net Income History
Other Fundumenentals of Regency Centers
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Regency Centers Net Income component correlations
Regency Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Regency Centers is extremely important. It helps to project a fair market value of Regency Stock properly, considering its historical fundamentals such as Net Income. Since Regency Centers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regency Centers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regency Centers' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Regency Centers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regency Centers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regency Centers.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Regency Centers on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Regency Centers or generate 0.0% return on investment in Regency Centers over 90 days. Regency Centers is related to or competes with Kimco Realty, Lamar Advertising, Equity Lifestyle, Omega Healthcare, American Homes, Gaming Leisure, and Annaly Capital. Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and de... More
Regency Centers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regency Centers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regency Centers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8945 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.1 |
Regency Centers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regency Centers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regency Centers' standard deviation. In reality, there are many statistical measures that can use Regency Centers historical prices to predict the future Regency Centers' volatility.| Risk Adjusted Performance | 0.1186 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.7759 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regency Centers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regency Centers February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1186 | |||
| Market Risk Adjusted Performance | 0.7859 | |||
| Mean Deviation | 0.8354 | |||
| Semi Deviation | 0.7301 | |||
| Downside Deviation | 0.8945 | |||
| Coefficient Of Variation | 692.77 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.7759 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.8001 | |||
| Semi Variance | 0.5331 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.2751 | |||
| Kurtosis | (0.50) |
Regency Centers Backtested Returns
At this point, Regency Centers is very steady. Regency Centers maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regency Centers, which you can use to evaluate the volatility of the company. Please check Regency Centers' Coefficient Of Variation of 692.77, risk adjusted performance of 0.1186, and Semi Deviation of 0.7301 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Regency Centers has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regency Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regency Centers is expected to be smaller as well. Regency Centers right now holds a risk of 1.0%. Please check Regency Centers total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Regency Centers will be following its historical price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Regency Centers has virtually no predictability. Overlapping area represents the amount of predictability between Regency Centers time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regency Centers price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Regency Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 6.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Regency Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Regency Centers reported net income of 527.46 M. This is 111.76% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 7.62% higher than that of the company.
Regency Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regency Centers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regency Centers could also be used in its relative valuation, which is a method of valuing Regency Centers by comparing valuation metrics of similar companies.Regency Centers is currently under evaluation in net income category among its peers.
Regency Centers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Regency Centers from analyzing Regency Centers' financial statements. These drivers represent accounts that assess Regency Centers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Regency Centers' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 10.6B | 7.9B | 12.8B | 14.0B | 13.1B | 13.7B |
Regency Centers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regency Centers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regency Centers' managers, analysts, and investors.Environmental | Governance | Social |
Regency Centers Institutional Holders
Institutional Holdings refers to the ownership stake in Regency Centers that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Regency Centers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Regency Centers' value.| 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 Fundamentals
| Return On Equity | 0.0768 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 19.37 B | ||||
| Shares Outstanding | 182.9 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 99.32 % | ||||
| Number Of Shares Shorted | 6.86 M | ||||
| Price To Earning | 252.92 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 8.43 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 980.61 M | ||||
| Net Income | 527.46 M | ||||
| Cash And Equivalents | 122.01 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 5.94 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 36.49 X | ||||
| Cash Flow From Operations | 827.69 M | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | 2.81 X | ||||
| Price To Earnings To Growth | 2.70 X | ||||
| Target Price | 80.1 | ||||
| Number Of Employees | 495 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 14.23 B | ||||
| Total Asset | 13 B | ||||
| Retained Earnings | (1.99 B) | ||||
| Working Capital | (123.63 M) | ||||
| Current Asset | 175.88 M | ||||
| Current Liabilities | 193.94 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.97 % | ||||
| Net Asset | 13 B | ||||
| Last Dividend Paid | 2.87 |
About Regency Centers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regency Centers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regency Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regency Centers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.