Regency Centers Net Income
| REGCP Stock | 23.45 0.15 0.64% |
As of the 1st of February, Regency Centers holds the Coefficient Of Variation of 2390.25, risk adjusted performance of 0.0279, and Semi Deviation of 0.4915. 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.
Analyzing historical trends in various income statement and balance sheet accounts from Regency Centers' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regency Centers' valuation are summarized below:Regency Centers does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Stock 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.
Understanding Regency Centers requires distinguishing between market price and book value, where the latter reflects Regency's accounting equity. The concept of intrinsic value—what Regency Centers' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Regency Centers' price substantially above or below its fundamental 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. In contrast, Regency Centers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Regency Centers on November 3, 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 Macerich, Phillips Edison, Kite Realty, Cousins Properties, Tanger Factory, Arbor Realty, and EPR Properties. 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 | 0.5608 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.988 |
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 | 0.0279 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.16) |
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 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0279 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.4294 | |||
| Semi Deviation | 0.4915 | |||
| Downside Deviation | 0.5608 | |||
| Coefficient Of Variation | 2390.25 | |||
| Standard Deviation | 0.5868 | |||
| Variance | 0.3443 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.988 | |||
| Downside Variance | 0.3145 | |||
| Semi Variance | 0.2415 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.4971 | |||
| Kurtosis | 1.41 |
Regency Centers Backtested Returns
Currently, Regency Centers is very steady. Regency Centers maintains Sharpe Ratio (i.e., Efficiency) of 0.0418, which implies the firm had a 0.0418 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Regency Centers, which you can use to evaluate the volatility of the company. Please check Regency Centers' Coefficient Of Variation of 2390.25, semi deviation of 0.4915, and Risk Adjusted Performance of 0.0279 to confirm if the risk estimate we provide is consistent with the expected return of 0.0245%. Regency Centers has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0935, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regency Centers are expected to decrease at a much lower rate. During the bear market, Regency Centers is likely to outperform the market. Regency Centers right now holds a risk of 0.59%. Please check Regency Centers downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Regency Centers will be following its historical price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Regency Centers has poor reverse predictability. Overlapping area represents the amount of predictability between Regency Centers time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.33 indicates that nearly 33.0% of current Regency Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
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 Fundamentals
| Return On Equity | 0.0602 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9.72 B | |||
| Shares Owned By Institutions | 42.76 % | |||
| Number Of Shares Shorted | 533 | |||
| Revenue | 1.5 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 939.75 M | |||
| Net Income | 409.84 M | |||
| Total Debt | 5.02 B | |||
| Book Value Per Share | 36.16 X | |||
| Cash Flow From Operations | 790.2 M | |||
| Short Ratio | 0.13 X | |||
| Number Of Employees | 495 | |||
| Beta | 0.95 | |||
| Total Asset | 12.39 B | |||
| Retained Earnings | (1.98 B) | |||
| Working Capital | (123.63 M) | |||
| Annual Yield | 0.07 % | |||
| 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.
Pair Trading with Regency Centers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regency Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regency Centers will appreciate offsetting losses from the drop in the long position's value.Moving against Regency Stock
| 0.44 | OPINL | Office Properties Income | PairCorr |
| 0.44 | BKNG | Booking Holdings | PairCorr |
| 0.37 | AXP | American Express | PairCorr |
| 0.35 | GE | GE Aerospace | PairCorr |
| 0.32 | DIS | Walt Disney Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Regency Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regency Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regency Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regency Centers to buy it.
The correlation of Regency Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regency Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regency Centers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regency Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Regency Stock Analysis
When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.