Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 481 properties, which includes over 58 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.
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The chart shows the growth of an initial investment of $10,000 in Regency Centers Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Regency Centers Corporation (REG) has returned 12.10% so far this year and 13.39% over the past 12 months. Looking at the last ten years, REG has achieved an annualized return of 0.21%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Regency Centers Corporation (REG) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.12% | 8.31% | -3.92% | 1.97% | ||||||||
| 2025 | -2.38% | 7.06% | -3.34% | -2.00% | -1.16% | -0.52% | 0.66% | 0.36% | 0.83% | -5.68% | 4.10% | -2.40% |
| 2024 | -6.27% | -1.15% | -2.24% | -2.44% | 3.70% | 1.19% | 8.72% | 7.37% | 0.03% | -1.35% | 5.28% | -2.20% |
| 2023 | 5.58% | -5.03% | -2.17% | 0.44% | -7.97% | 9.72% | 6.29% | -4.66% | -4.64% | 1.60% | 4.18% | 6.77% |
| 2022 | -5.85% | -7.48% | 8.47% | -4.10% | -1.26% | -13.10% | 9.26% | -4.61% | -11.17% | 10.34% | 8.87% | -6.86% |
| 2021 | 3.08% | 14.46% | 2.07% | 11.82% | 0.73% | -1.07% | 3.79% | 3.99% | -2.22% | 4.00% | -1.52% | 5.90% |
| 2020 | -2.25% | -7.93% | -33.36% | 20.67% | 0.73% | 6.80% | -11.55% | -2.12% | -3.33% | -6.47% | 27.03% | -1.62% |
| 2019 | 11.51% | -0.02% | 3.32% | -0.50% | -1.86% | 0.97% | -0.77% | -3.02% | 8.29% | -3.17% | -3.07% | -3.07% |
| 2018 | -9.26% | -7.67% | 1.74% | -0.22% | -1.31% | 6.68% | 2.60% | 4.96% | -1.97% | -2.09% | 0.20% | -8.10% |
| 2017 | 1.12% | 1.02% | -4.79% | -4.89% | -4.25% | 3.30% | 5.35% | -3.29% | -3.54% | -0.81% | 10.15% | 1.65% |
| 2016 | -1.34% | 3.81% | 10.32% | 1.46% | -5.25% | -3.61% | -6.71% | -6.82% | 3.53% |
The charts below present risk-adjusted performance metrics for Regency Centers Corporation (REG) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of REG compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Regency Centers Corporation volatility is 0.85%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 13.00B | 12.43B | 10.86B | 10.79B | 10.94B | 11.13B | - | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 6.91B | 7.03B | 6.10B | 6.04B | 5.98B | 6.21B | - | - | 2.62B | - | - | - | - | - |
| Equity Attributable To Noncontrolling Interest (USD) | 274.72M | 159.25M | 81.05M | 72.56M | 73.24M | 76.61M | - | - | - | - | - | - | - | - |
| Equity (USD) | 7.18B | 7.19B | 6.18B | 6.11B | 6.06B | 6.29B | - | - | 2.62B | - | - | - | - | - |
| Commitments and Contingencies (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt (USD) | 4.74B | 4.15B | 3.73B | 3.72B | 3.92B | 3.92B | 3.72B | 3.59B | 1.64B | 1.87B | 2.02B | 1.85B | 1.94B | 1.98B |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 5.82B | 5.23B | 4.68B | 4.68B | 4.88B | 4.84B | - | - | -2.62B | - | - | - | - | - |
| Liabilities (USD) | 5.82B | 5.23B | 4.68B | 4.68B | 4.88B | 4.84B | - | - | -2.62B | - | - | - | - | - |
| Fixed Assets (USD) | 12.73M | 6.66M | 5.81M | 5.44M | 6.56M | 7.10M | 6.13M | 6.12M | - | - | - | - | - | - |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 13.00B | 12.43B | 10.86B | 10.79B | 10.94B | 11.13B | - | - | - | - | - | - | - | - |
| Assets (USD) | 13.00B | 12.43B | 10.86B | 10.79B | 10.94B | 11.13B | - | - | - | - | - | - | - | - |
Regency Centers Corporation (NASDAQ: REG) announced the pricing of a $450 million public offering of senior unsecured notes due 2033 with a 4.50% coupon. The notes were issued at 99.376% of par value and will mature on March 15, 2033. Net proceeds will be used to reduce line of credit debt, repay $100 million in notes due May 2026, and fund capital expenditures and development projects. Settlement is expected on February 23, 2026.
Regency Centers Corporation (NASDAQ: REG) announced the federal income tax treatment of its 2025 distributions to shareholders. The company distributed a total of $2.87 per share for common stock and varying amounts for preferred shares, with the majority classified as ordinary dividends and qualified dividends eligible for preferential tax treatment.
Regency Centers Corporation announced quarterly cash dividends for its common and preferred stock, with payments scheduled for October 2025 and varying dividend amounts per share.
Regency Centers acquired a portfolio of five shopping centers in Orange County, California, for $357 million, expanding its presence in a supply-constrained coastal market with strong demographic trends.
Regency Centers, a leading national owner, operator, and developer of open-air shopping centers, has announced the acquisition of Brentwood Place Shopping Center, a community center and premier retail destination in Brentwood, TN. The acquisition aligns with Regency Centers' strategic vision of investing in high-quality retail centers in thriving suburban trade areas with strong demographics.
SITE Centers Corp. reported better-than-expected Q2 2024 operating funds from operations (OFFO) per share, driven by an increase in base rent per square foot and same-store net operating income. However, the company's revenues missed the Zacks Consensus Estimate.
JACKSONVILLE, Fla., June 28, 2024 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency Centers” or the “Company”) (NASDAQ: REG) will announce its Second Quarter 2024 earnings results on Thursday, August 1, 2024, after the market closes. The Company’s earnings release and supplemental information package will be posted on the Investor Relations section of the Company’s website – investors.regencycenters.com. The Company will host an earnings conference call on Friday, August 2, 2024, at 11:00 a.m. ET.
Regency (REG) is set to gain from its ownership of premium shopping centers and a solid balance sheet. Yet, the efforts of online retailers to delve deeper into the grocery business pose concerns.
JACKSONVILLE, Fla., May 30, 2024 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency”, “Regency Centers” or the “Company”) (Nasdaq:REG) today announced that Lisa Palmer, President and Chief Executive Officer, is scheduled to present at the Nareit REITweek Investor Conference on Wednesday, June 5, 2024, at 11:00 am ET. To listen to the presentation, please use the webcast information provided below. A link to the webcast will be available for replay on the Investor Relations page of the Company’s website at investors.regencycenters.com.
In the last three months, 4 analysts have published ratings on Regency Centers (NASDAQ:REG), offering a diverse range of perspectives from bullish to bearish. The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 2 0 2 0 0 Last 30D 1 0 0 0 0 1M Ago 0 0 1 0 0 2M Ago 0 0 1 0 0 3M Ago 1 0 0 0 0 Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $66.75, a high estimate of $72.00, and a low estimate of $60.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 6.86%. Breaking Down Analyst Ratings: A Detailed Examination The standing of Regency Centers among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Ki Bin Kim Truist Securities Lowers Buy $70.00 $72.00 Nicholas Yulico Scotiabank Lowers Sector Perform $65.00 $68.00 Haendel St. Juste Mizuho Announces Neutral $60.00 - Linda Tsai Jefferies Lowers Buy $72.00 $75.00 Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Regency ...Full story available on Benzinga.com