REG (Regency Centers) 1-Year Sharpe Ratio: 0.57 (As of Jul. 11, 2026)


REG Regency Centers Corp REG
81 GF Score
Price $79.60
GF Value $76.85
Valuation Fairly Valued
! 8 Warning Signs
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What is Regency Centers 1-Year Sharpe Ratio?

Regency Centers REG +0.24% 81 1-Year Sharpe Ratio is 0.57 as of Jul. 11, 2026. GuruFocus rates REG with a GF Score™ of 81/100 and a GF Value™ of $76.85 (Fairly Valued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Regency Centers's 1-Year Sharpe Ratio is 0.57.

Regency Centers  (NAS:REG) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Regency Centers 1-Year Sharpe Ratio Related Terms

REG vs KIM, FRT, BRX: 1-Year Sharpe Ratio Comparison

For the REIT - Retail subindustry, Regency Centers's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regency Centers 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Regency Centers's 1-Year Sharpe Ratio falls into.


REG
81GF Score
Regency Centers Corp REG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Regency Centers 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.57 mean?
Regency Centers (REG) has a 1-Year Sharpe Ratio of 0.57 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Regency Centers and its competitors.
Is Regency Centers' 1-Year Sharpe Ratio too high?
Regency Centers' current 1-Year Sharpe Ratio is 0.57. Overall, Regency Centers has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Regency Centers' 1-Year Sharpe Ratio compare to KIM and FRT?
Regency Centers' 1-Year Sharpe Ratio of 0.57 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Regency Centers and its competitors. Regency Centers's current 1-Year Sharpe Ratio is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Centers stock overvalued right now?
Based on GuruFocus' analysis, Regency Centers (REG) is currently considered Fairly Valued. The stock's GF Value™ is $76.85, compared to a current price of $79.60 — trading 3.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.57. Regency Centers' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Regency Centers (REG), the current 1-Year Sharpe Ratio is 0.57 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regency Centers (REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be overvalued. The current stock price of $79.60 is trading 3.6% above its estimated GF Value™ of $76.85. GuruFocus considers Regency Centers to be Fairly Valued.

Key valuation signals for REG:

  • 1-Year Sharpe Ratio: 0.57
  • GF Value™: $76.85 vs. price of $79.60 (3.6% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regency Centers Business Description

Industry Real EstateREITs
Address One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202
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.
81GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$79.60
Price
$76.85
GF Value