/REG
Regency Centers Corporation
REG • NASDAQREG • NASDAQ • Real Estate
$76.58+0.04%+0.03
$76.58+0.04%(+0.03)Real Estate
GoAI Score
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Valuation
50Fair Value
Sentiment
56Neutral
Risk
83Low Risk
Momentum
65Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
44.7%▼26.5pp
Revenue after COGS
Operating
37.0%▼27.4pp
After operating expenses
Net
33.9%▲7.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
24.8
Price vs earnings
EV/EBITDA
19.3
Enterprise value
FCF Yield
3.0%
Cash generation
Earnings Yield
4.0%
Inverse of P/E
Capital Efficiency
5
GoAI Quality ScoreWeak
ROEReturn on Equity
7.6%Fair
ROAReturn on Assets
4.1%Fair
ROICReturn on Invested Capital
4.4%Fair
Financial Health
Current RatioAdequate
1.05
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
5.93x
Debt repayment capacity (<3x)
Income QualityStrong
1.53
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.55B | $1.50B | $1.37B | $1.27B | $1.20B |
| Gross Profit | $694.11M | $1.07B | $975.08M | $925.15M | $877.18M |
| Gross Margin | 44.7% | 71.2% | 71.2% | 72.8% | 72.9% |
| Operating Income | $575.57M | $968.77M | $877.27M | $845.25M | $798.97M |
| Net Income | $527.46M | $400.39M | $364.56M | $482.87M | $361.41M |
| Net Margin | 33.9% | 26.6% | 26.6% | 38.0% | 30.0% |
| EPS | $2.79 | $2.12 | $2.04 | $2.82 | $2.12 |
Average Price Target
$80.75▲ 5.4% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Regency Centers Corporation, the average price target is $80.75, with a high forecast of $85.00 and a low forecast of $74.00. The average price target represents a 5.4% increase from the current price of $76.58.
Highest
$85.00
Average
$80.75
Lowest
$74.00
Rating Distribution
Strong Buy
0
0%
Buy
18
56%
Hold
13
41%
Sell
1
3%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Overweight
2026-03-02Truist Securities● Maintain
Buy
2026-03-02Citigroup● Maintain
Neutral
2026-02-10Scotiabank● Maintain
Sector Perform
2026-01-14Mizuho▼ Downgrade
Outperform→Neutral
2026-01-09UBS● Maintain
Neutral
2026-01-08JP Morgan▼ Downgrade
Overweight→Neutral
2025-12-18Keybanc▼ Downgrade
Overweight→Sector Weight
2025-12-04Truist Securities● Maintain
Buy
2025-11-18Barclays▲ Upgrade
Equal Weight→Overweight
2025-11-18Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+25.4%
EPS vs Estimate
BEATS / MISSES
14/1
3 met exactly
LATEST EPS
$1.17
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+101.0%
$1.17 vs $0.58
Q4 '25
$1.15 vs $1.15
Q3 '25
+3.6%
$1.16 vs $1.12
Q2 '25
+0.9%
$1.15 vs $1.14
Q1 '25
+127.1%
$1.09 vs $0.48
Q4 '24
+2.9%
$1.07 vs $1.04
Q3 '24
+3.9%
$1.06 vs $1.02
Q2 '24
+3.8%
$1.08 vs $1.04
Q1 '24
$1.02 vs $1.02
Q4 '23
+1.0%
$1.02 vs $1.01
Q3 '23
+2.0%
$1.03 vs $1.01
Q2 '23
+5.9%
$1.08 vs $1.02
No investor questions available.
Latest News
No news available