Regency Centers Stock Net Income
| REG Stock | USD 71.28 0.14 0.20% |
As of the 27th of January, Regency Centers holds the Risk Adjusted Performance of 0.0051, coefficient of variation of 30383.25, and Semi Deviation of 1.01. 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 71.28 per share. Given that Regency Centers has jensen alpha of (0.03), 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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.1931 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 471.3 M | 494.9 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 | 1.90 | 1.22 | |
| Net Income Per E B T | 0.87 | 0.66 |
Regency | Net Income | Build AI portfolio with Regency Stock |
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 409.84 M | 10 Years Trend |
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Net Income |
| Timeline |
Regency Net Income Regression Statistics
| Arithmetic Mean | 235,145,159 | |
| Geometric Mean | 152,688,628 | |
| Coefficient Of Variation | 69.37 | |
| Mean Deviation | 136,533,110 | |
| Median | 187,390,000 | |
| Standard Deviation | 163,128,549 | |
| Sample Variance | 26610.9T | |
| Range | 478.1M | |
| R-Value | 0.88 | |
| Mean Square Error | 6214.9T | |
| R-Squared | 0.78 | |
| Slope | 28,549,570 | |
| Total Sum of Squares | 425774.8T |
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
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.074 | Dividend Share 2.82 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Regency Centers on October 29, 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 | 1.06 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.67 |
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 | 0.0051 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) |
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 January 27, 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7553 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 30383.25 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.7208 |
Regency Centers Backtested Returns
At this point, Regency Centers is very steady. Regency Centers maintains Sharpe Ratio (i.e., Efficiency) of 0.0741, which implies the firm had a 0.0741 % 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' Risk Adjusted Performance of 0.0051, semi deviation of 1.01, and Coefficient Of Variation of 30383.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0686%. Regency Centers has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. 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 0.93%. Please check Regency Centers total risk alpha, expected short fall, price action indicator, 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 | 0.19 |
Very weak predictability
Regency Centers has very weak predictability. Overlapping area represents the amount of predictability between Regency Centers time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.19 indicates that over 19.0% of current Regency Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
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 409.84 M. This is 64.54% 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 28.22% 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 | 12.6B | 13.3B |
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 purchase 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 | 0.0602 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 18.56 B | ||||
| Shares Outstanding | 182.9 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 99.30 % | ||||
| Number Of Shares Shorted | 5.48 M | ||||
| Price To Earning | 252.92 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 8.32 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 939.75 M | ||||
| Net Income | 409.84 M | ||||
| Cash And Equivalents | 122.01 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 5.02 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 36.16 X | ||||
| Cash Flow From Operations | 790.2 M | ||||
| Short Ratio | 4.53 X | ||||
| Earnings Per Share | 2.18 X | ||||
| Price To Earnings To Growth | 2.70 X | ||||
| Target Price | 79.4 | ||||
| Number Of Employees | 495 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 13.12 B | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | (1.98 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 | 12.39 B | ||||
| Last Dividend Paid | 2.82 |
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.
Currently Active Assets on Macroaxis
When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:Check out Regency Centers Piotroski F Score and Regency Centers Altman Z Score analysis. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.074 | Dividend Share 2.82 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.