Business Description
Regency Centers Corp
NAICS : 531120
SIC : 6798
ISIN : US7588498060
Share Class Description:
REGPRGCL.PFD: 6 % Cum Red Pfd Shs Series -7-Total Employee Number:
507Description
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 481 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 4.71 | |||||
Interest Coverage | 2.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | 6 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.65 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -0.28 | |||||
12-1 Month Momentum % | -1.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 0.61 | |||||
Days Sales Outstanding | 46.29 | |||||
Days Payable | 267.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.95 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 5.95 | |||||
5-Year Yield-on-Cost % | 7.2 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 0.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.53 | |||||
Operating Margin % | 37.33 | |||||
Net Margin % | 34.47 | |||||
EBITDA Margin % | 74.95 | |||||
ROE % | 8.04 | |||||
ROA % | 4.24 | |||||
ROIC % | 4.72 | |||||
3-Year ROIIC % | 5.26 | |||||
ROC (Joel Greenblatt) % | 233.52 | |||||
ROCE % | 6.22 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.68 | |||||
PE Ratio | 28.13 | |||||
Forward PE Ratio | 35.1 | |||||
PE Ratio without NRI | 20.8 | |||||
Shiller PE Ratio | 40.41 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 9.43 | |||||
PB Ratio | 2.25 | |||||
Price-to-Free-Cash-Flow | 18.23 | |||||
Price-to-Operating-Cash-Flow | 18.23 | |||||
EV-to-EBIT | 27.07 | |||||
EV-to-EBITDA | 17.62 | |||||
EV-to-Revenue | 13.21 | |||||
EV-to-FCF | 25.55 | |||||
Earnings Yield (Greenblatt) % | 3.69 | |||||
FCF Yield % | 5.47 | |||||
Forward Rate of Return (Yacktman) % | 11.15 |
GF Valueâ„¢
Regency Centers Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regency Centers Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 11:00 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 32 days | ||
| Guidance call for 2026 | 2026-06-02 15:15 | -- | ||
| General meeting for 2026 | 2026-05-06 08:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-30 11:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-29 | -- | ||
| Guidance call for 2026 | 2026-03-02 08:50 | -- | ||
| Annual report for 2025 | 2026-02-13 | -- |
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