Regency Centers Stock Analysis

Regency Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of January 2026. To find out more about Regency Centers contact Lisa Palmer at 904 598 7000 or learn more at https://www.regencycenters.com.

Regency Centers Investment Alerts

Regency Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

The company has return on total asset (ROA) of 0.0306 % which means that it generated a profit of $0.0306 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0602 %, meaning that it generated $0.0602 on every $100 dollars invested by stockholders. Regency Centers' management efficiency ratios could be used to measure how well Regency Centers manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/03/2026, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Regency Centers' Total Current Liabilities is relatively stable compared to the past year. As of 02/03/2026, Liabilities And Stockholders Equity is likely to grow to about 15 B, while Non Current Liabilities Other is likely to drop slightly above 69.4 M.

Technical Drivers

As of the 3rd of February, Regency Centers holds the Risk Adjusted Performance of (0.04), coefficient of variation of (2,065), and Variance of 0.3788. 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.

Regency Centers Price Movement Analysis

Regency Centers Insider Trading Activities

Regency Centers Outstanding Bonds

Regency Centers Predictive Daily Indicators

Regency Centers Corporate Filings

Regency Centers Forecast Models

Regency Centers' time-series forecasting models are one of many Regency Centers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regency Centers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Regency Centers Bond Ratings

Regency Centers financial ratings play a critical role in determining how much Regency Centers have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Regency Centers' borrowing costs.

Regency Centers Total Assets Over Time

Regency Centers Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Regency Centers uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Regency Centers Debt Ratio

48.0

It seems slightly above 52% of Regency Centers' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Regency Centers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Regency Centers, which in turn will lower the firm's financial flexibility.

Regency Centers Corporate Bonds Issued

Regency Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regency Centers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regency shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regency Centers. By using and applying Regency Stock analysis, traders can create a robust methodology for identifying Regency entry and exit points for their positions.

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.