Regency Centers Corporation (REG) — Analysis Summary
Regency Centers Corporation (REG) has a market cap of $13.83B with year-over-year revenue growth of +6.9%. Net margin stands at 34.0%. The stock trades at a P/E ratio of 25.3.
Key Takeaways
- Revenue changed +6.9% year-over-year
- Net margin of 34.0%
- P/E ratio of 25.3
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, REG posted revenue growth of +6.9% and trades at a P/E of 25.3.
Regency Centers Corporation (REG)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (72.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Operating margin at 72.3% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 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.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
507
Headquarters
JACKSONVILLE, FL
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.02
Dividend Yield
4.00%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.