REG · Regency Centers Corp
Price
Snapshot
50 fields · last close| Market Cap | $13.41B |
| P/E | 24.11 |
| Float | 181.9M |
| Beta | 0.83 |
| Volatility | 20.7% |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 87.3 |
| Price | 72.44 |
| Change | −1.09% |
| Prev Close | 73.24 |
| Open | 73.42 |
| Day Low | 72.86 |
| Day High | 74.08 |
| Avg Vol | 1 |
| Avg $ Vol | $102.4M |
| 52W High | 83.66 |
| 52W Low | 66.86 |
| 52W Pos | 33.2% |
| From High | −13.41% |
| From Low | +8.35% |
| Max DD 1Y | −14.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.26% |
| SMA 50 | −2.44% |
| SMA 200 | −5.26% |
| RSI (14) | 52.8 |
| Vol 30D | 11.2% |
| Vol 90D | 15.1% |
| 1Y Range | 67–84 |
| Daily bars | 536 |
| Perf Week | +1.65% |
| Perf Month | +0.16% |
| Perf Quarter | −10.84% |
| Perf Half Y | −9.50% |
| Perf Year | +1.12% |
| Perf YTD | +6.59% |
| Prev Day | −1.09% |
| Clavix | A |
| Debt / Eq | 0.69 |
| Curr Ratio | 0.57 |
| Int Cover | 4.7× |
| FCF Margin | 53.3% |
| Rev Growth | +6.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 47 |
What REG does
Regency Centers Corporations is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics.
Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers.
Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
Regency Centers Corporation was incorporated in 1963 and is based in Jacksonville, Florida.
Clavix risk grade
regraded every trading dayREG grades A, 87.3 of 100. Steadiest on Price Stability (74), most exposed on Sector Resilience (64, mixed). 4 of the 4 weighted dimensions sit above the Real Estate median. Ranks 1 of 47 in Real Estate by Clavix score.
How rough the ride is
| REG | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.83 | 0.97 |
| Volatilityannualized | 20.7% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −14.4% | — |
| Typical daily movemedian absolute daily change | 0.62% | — |
| Days beyond ±3%of the last 252 sessions | 1 (0%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| REG | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.83 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| REG | |
|---|---|
| 1 week | +1.7% |
| 1 month | +0.2% |
| Year to date | +6.6% |
| 1 year | +1.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| REG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 8 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| REG | |
|---|---|
| Revenue growthyear over year | +6.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRisk looks worse after REG Maintained by UBS -- Price Target Lowered to $77.00 - GuruFocus.
Risk looks worse after UBS Adjusts Regency Centers Price Target to $77 From $85, Maintains Neutral Rating -...
Risk looks worse after REG Maintained by Morgan Stanley -- Price Target Lowered to $87. - GuruFocus.
Short interest in Regency Centers fell 44.2% in September, dropping from 4,866 shares on August 31 to 2,713 shares by September 15. Short interest is the number of shares that traders have bet will fall in price, so a decline means fewer investors are positioning for a drop.
Risk looks worse after REG Maintained by Barclays -- Price Target Lowered to $85 - GuruFocus.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DOC | Healthpeak Properties Inc | A- | $13.41B | 55.12 | 0.98 | Compare |
| CPT | Camden Property Trust | A- | $13.33B | 40.87 | 0.78 | Compare |
| MAA | Mid-America Apartment Communities Inc | A- | $13.53B | 33.56 | 0.71 | Compare |
| CSGP | Costar Group Inc | B | $13.09B | 177.88 | 0.79 | Compare |
| NLY | Annaly Capital Management Inc | A | $13.74B | 4.66 | 1.33 | Compare |
| JLL | Jones Lang LaSalle Inc | B+ | $14.06B | 14.07 | 1.32 | Compare |
| GLPI | Gaming and Leisure Properties Inc | — | $12.69B | 14.07 | 0.69 | Compare |
| SUI | Sun Communities Inc | A- | $14.38B | 10.47 | 0.75 | Compare |
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