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Regency Centers Corporation

Data quality: 100%
REG
NASDAQ Real Estate REIT - Retail
$74.65
▼ $0.22 (-0.29%)
Mkt Cap: 13.65B
Day Range
$74.58 $76.33
52-Week Range
$63.44 $79.90
Volume
1,198,641
50D / 200D Avg
$74.93 / $71.78
Prev Close
$74.87

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 25.9 11.1
P/B 2.0 0.8
ROE % 7.7 6.1
Net Margin % 33.9 19.9
Rev Growth 5Y % 6.6 7.0
D/E 0.9 0.9

Key Takeaways

Revenue grew 6.59% annually over 5 years — modest growth
Earnings grew 31.74% over the past year
Net margin of 33.94% shows strong profitability
Generating 393.97M in free cash flow
PEG of 0.78 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.20%

Growth

Revenue Growth (5Y)
6.59%
Revenue (1Y)3.39%
Earnings (1Y)31.74%
FCF Growth (3Y)-13.42%

Quality

Return on Equity
7.74%
ROIC3.36%
Net Margin33.94%
Op. Margin37.03%

Safety

Debt / Equity
0.86
Current Ratio1.05
Interest Coverage2.72

Valuation

P/E Ratio
25.89
P/B Ratio1.98
EV/EBITDA33.83
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.39% Revenue Growth (3Y) 6.52%
Earnings Growth (1Y) 31.74% Earnings Growth (3Y) 20.29%
Revenue Growth (5Y) 6.59% Earnings Growth (5Y) 9.91%
Profitability
Revenue (TTM) 1.55B Net Income (TTM) 527.46M
ROE 7.74% ROA 4.06%
Gross Margin 44.66% Operating Margin 37.03%
Net Margin 33.94% Free Cash Flow (TTM) 393.97M
ROIC 3.36% FCF Growth (3Y) -13.42%
Safety
Debt / Equity 0.86 Current Ratio 1.05
Interest Coverage 2.72 Dividend Yield 0.04%
Valuation
P/E Ratio 25.89 P/B Ratio 1.98
P/S Ratio 8.79 PEG Ratio 0.78
EV/EBITDA 33.83 Dividend Yield 0.04%
Market Cap 13.65B Enterprise Value 19.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.55B 1.50B 1.37B 1.27B 1.20B
Net Income 527.46M 400.39M 364.56M 482.87M 361.41M
EPS (Diluted) 2.82 2.11 2.04 2.81 2.12
Gross Profit 694.11M 1.07B 975.08M 925.16M 877.19M
Operating Income 575.57M 968.77M 877.27M 845.25M 798.97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.00B 12.39B 12.43B 10.86B 10.79B
Total Liabilities 5.82B 5.49B 5.23B 4.68B 4.68B
Shareholders' Equity 6.91B 6.72B 7.03B 6.10B 6.04B
Total Debt 5.94B 5.02B 4.80B 4.29B 4.30B
Cash & Equivalents 120.66M 56.28M 84.97M 66.47M 93.10M
Current Assets 394.52M 333.67M 325.10M 257.64M 273.69M
Current Liabilities 377.46M 457.30M 510.61M 317.26M 322.27M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#292 of 326
31

Recent Activity

Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026