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Regency Centers Corporation

Datakwaliteit: 100%
REG
NASDAQ Real Estate REIT - Retail
€ 74,43
▼ € 0,15 (-0,20%)
Marktkapitalisatie: 13,61B
Dagbereik
€ 73,91 € 74,97
52-Weeksbereik
€ 63,44 € 79,90
Volume
994.046
50D / 200D Gem.
€ 74,93 / € 71,78
Vorige Slotkoers
€ 74,58

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 25,8 11,2
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

Koersdoel Analisten

Hold
€ 80,75 +8.5%
Low: € 74,00 High: € 85,00
Forward K/W
30,55
Forward WPA
€ 2,44
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,65B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,99
€ 2,89 – € 3,08
2,15B 1
FY2029 € 2,80
€ 2,71 – € 2,89
2,03B 1
FY2028 € 2,68
€ 2,50 – € 2,86
1,84B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 € 0,58 € 1,17 +101,0%
2025-10-28 € 1,15 € 1,15 0,0%
2025-07-29 € 1,12 € 1,16 +3,6%
2025-04-29 € 1,14 € 1,15 +0,9%
2025-02-06 € 0,48 € 1,09 +127,1%
2024-10-28 € 1,04 € 1,07 +2,9%
2024-08-01 € 1,02 € 1,06 +3,9%
2024-05-02 € 1,04 € 1,08 +3,8%

Dividend History

7 yr streak

Yield

0,04%

Payout Ratio

1,00%

Growth (3Y)

4,36%

Growth (5Y)

3,82%

Ex-Date Payment Date Amount Yield
Mar 11, 2026 Apr 01, 2026 € 0,76 3,76%
Dec 15, 2025 Jan 06, 2026 € 0,76 4,21%
Sep 11, 2025 Oct 02, 2025 € 0,71 3,90%
Jun 11, 2025 Jul 02, 2025 € 0,71 3,92%
Mar 12, 2025 Apr 02, 2025 € 0,71 3,82%
Dec 16, 2024 Jan 03, 2025 € 0,71 3,60%
Sep 12, 2024 Oct 03, 2024 € 0,67 3,60%
Jun 12, 2024 Jul 03, 2024 € 0,67 4,39%
Mar 12, 2024 Apr 03, 2024 € 0,67 4,35%
Dec 13, 2023 Jan 13, 2024 € 0,67 3,93%
Sep 13, 2023 Oct 04, 2023 € 0,65 4,13%
Jun 13, 2023 Jul 06, 2023 € 0,65 4,26%
Mar 14, 2023 Apr 05, 2023 € 0,65 4,24%
Dec 15, 2022 Jan 04, 2023 € 0,65 3,98%
Sep 14, 2022 Oct 04, 2022 € 0,63 4,24%
Jun 14, 2022 Jul 06, 2022 € 0,63 4,36%
Mar 14, 2022 Apr 05, 2022 € 0,63 3,74%
Dec 15, 2021 Jan 05, 2022 € 0,63 3,36%
Sep 14, 2021 Oct 05, 2021 € 0,60 3,53%
Jun 14, 2021 Jul 06, 2021 € 0,60 3,56%

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
6,59%
Revenue (1Y)3,39%
Earnings (1Y)31,74%
FCF Growth (3Y)-13,42%

Kwaliteit

Return on Equity
7,74%
ROIC3,36%
Net Margin33,94%
Op. Margin37,03%

Veiligheid

Debt / Equity
0,86
Current Ratio1,05
Interest Coverage2,72

Waardering

P/E Ratio
25,81
Forward P/E30,55
P/B Ratio1,97
EV/EBITDA33,76
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
Dividends
Dividend Yield 0,04% Payout Ratio 1,00%
Dividend Growth (3Y) 4,36% Dividend Growth (5Y) 3,82%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 25,81 Forward P/E 30,55
P/B Ratio 1,97 P/S Ratio 8,76
PEG Ratio 0,78 Forward PEG N/A
EV/EBITDA 33,76 Fwd EV/EBITDA 18,64
Forward P/S 8,23 Fwd Earnings Yield 3,27%
FCF Yield 2,89%
Market Cap 13,61B Enterprise Value 19,43B

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#294 of 327
31

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
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