Regency Centers
REG
Market cap $13.4B

73.80 USD

+1.38

1.91%

At close Dec 20, 4:00 PM EST

After hours

73.80

+0.00

0.00%

1 day

1.91%

5 days

-1.03%

1 month

-0.98%

3 months

3.09%

6 months

19.67%

Year to date

8.96%

1 year

12.60%

5 years

17.80%

10 years

13.70%

About: Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 483 properties, which includes over 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

Employees: 497

Financials Real Estate Investment Trusts

0

Funds holding %

of 6,809 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

6% more capital invested

Capital invested by funds: $10.9B [Q2] → $11.6B (+$683M) [Q3]

6% more funds holding

Funds holding: 449 [Q2] → 474 (+25) [Q3]

4% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 169

6.57% less ownership

Funds ownership: 94.88% [Q2] → 88.31% (-6.57%) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

97% less call options, than puts

Call options by funds: $628K | Put options by funds: $24M

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$75

2%

upside

Avg. target

$78

6%

upside

High target

$80

8%

upside

5 analyst ratings

4 positive

80%

1 neutral

20%

0 negative

0%

BTIG Michael Gorman 40% 1-year accuracy 2 / 5 met price target	7%upside $79	Buy Maintained	27 Nov 2024
JP Morgan Michael Mueller 64% 1-year accuracy 9 / 14 met price target	8%upside $80	Overweight Maintained	4 Nov 2024
Baird Wesley Golladay 67% 1-year accuracy 6 / 9 met price target	6%upside $78	Outperform Maintained	31 Oct 2024
Keybanc Todd Thomas 50% 1-year accuracy 8 / 16 met price target	8%upside $80	Overweight Initiated	25 Oct 2024
Deutsche Bank Derek Johnston 25% 1-year accuracy 1 / 4 met price target	2%upside $75	Hold Downgraded	26 Sept 2024

See Analyst Rankings

Financial journalist opinion

Based on 8 articles about REG published over the past 30 days

Zacks Investment Research

4 Real Estate Stocks to Add to Your Portfolio for a Prosperous 2025

With the economy expected to thrive in 2025, focusing on REITs is a wise strategy as they offer crucial real estate infrastructure for physical and digital activities.

4 Real Estate Stocks to Add to Your Portfolio for a Prosperous 2025

Zacks Investment Research

Is it Wise to Add Regency Centers Stock to Your Portfolio Now?

REG is set to gain from healthy demand for its retail assets driving leasing and rental growth. Higher e-commerce adoption and a concentrated portfolio ail.

Is it Wise to Add Regency Centers Stock to Your Portfolio Now?

14 Upcoming Dividend Increases

I focus on companies consistently increasing dividends and beating benchmarks, using data from the U.S. Dividend Champions spreadsheet and NASDAQ. The list includes companies with at least five years of dividend growth, sorted by ex-dividend date and dividend streak. I prioritize stocks with strong historical returns and high 10-year dividend growth rates, comparing them to ETF benchmarks like SCHD.

14 Upcoming Dividend Increases

Zacks Investment Research

3 Retail REIT Leaders Positioned to Thrive Amid Industry Optimism

Amid limited supply and a focus on omnichannel retailing, adaptability and essential retail tenants, the Zacks REIT and Equity Trust - Retail stocks REG, BRX and SKT are gaining attention for their potential to thrive in current market conditions.

3 Retail REIT Leaders Positioned to Thrive Amid Industry Optimism

1 REIT To Sell And 1 Strong Buy

REITs have strongly recovered over the past year. But some REITs missed out on this recovery and remain discounted. We highlight one popular REIT that has reached its fair value and one better alternative.

1 REIT To Sell And 1 Strong Buy

Investors Business Daily

MakeMyTrip, Two Others Hit New Highs And Sit In Buy Zones; One Rallies Over 140%

MakeMyTrip climbed to a new high Friday. The stock and two others are in buy zones with one gaining more than 140% this year so far.

MakeMyTrip, Two Others Hit New Highs And Sit In Buy Zones; One Rallies Over 140%

The State Of REITs: November 2024 Edition

The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3.89%) and small caps (-4.62%) were deeper in the red. 72.90% of REIT securities had a negative total return in October.

The State Of REITs: November 2024 Edition

Zacks Investment Research

Here's What Makes Regency Centers Stock an Apt Portfolio Pick

Regency Centers' focus on grocery-anchored shopping centers, strategic expansion efforts and solid balance sheet bode well for its long-term growth.

Here's What Makes Regency Centers Stock an Apt Portfolio Pick

Zacks Investment Research

Regency Rewards Investors With 5.2% Dividend Hike: Is It Sustainable?

Regency Centers' latest dividend hike reflects its ability to generate decent cash flows from its high-quality portfolio and balance sheet strength.

Regency Rewards Investors With 5.2% Dividend Hike: Is It Sustainable?

It Is SNOing In November For REITs

Real estate activity is rebounding as macroeconomic uncertainties clear, with significant leasing volume in data centers and retail sectors, leading to future revenue visibility. SNO leases in data centers and retail REITs provide excellent visibility into future annual base rent, impacting future FFO growth as leases commence in 2025-2026. Retail REITs like CTO and Brixmor benefit from high-margin SNO leases filling vacant spaces, translating to substantial AFFO growth, unlike lower-margin data center leases.

It Is SNOing In November For REITs

See News Rankings

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