REGENCY CENTERS CORP

REGNASDAQ

🏆 #583 by market capEarnings Oct 26 · PostUS Equity

$75.79▼ $0.36 (−0.47%)

Market closed · at close

1h—

24h▼ 0.5%

7d▼ 4.2%

14d▼ 6.6%

30d▼ 5.1%

1y▲ 5.5%

🏦Market Cap

$13.88B

Mid Cap

📈Revenue Growth (YoY)

+8.2%

Slowing

📊Gross Margin

70.3%

High

💵FCF Margin

17.8%

Healthy

⚖️P/S Ratio

8.6x

Elevated

Otter Score

Weak

Trading Snapshot

Day Range: $75.33 – $77.17
52-Week Range: $66.86 – $83.66
Volume: $5.89B
Avg Volume: $6.04B
Shares Outstanding: 183.1M
Next Earnings: Sep 24, 2026

Fundamentals Snapshot

Annual Revenue: $1.55B
Last Q Revenue: $415M
P/E Ratio: 25.1
P/S Ratio: 8.6x
EPS (TTM): $3.04
Dividend Yield: 3.91%

Why Investors Own REG

✓High-growth profile — revenue up +36.4% YoY with expanding US Equity exposure.
✓Healthy economics — 75% gross margin and 22% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.55B▲ +41.4% YoY

Gross Margin (TTM)

75.3%▲ +2.5% YoY

Operating Income (TTM)

$154M▲ +41.4% YoY

Free Cash Flow (TTM)

$348M▲ +41.4% YoY

About REGENCY CENTERS CORP

Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.

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