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REGCO

NEUTRAL
$22.31 Live
Regency Centers Corporation · NASDAQ
$21.35 52W Range $24.24
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
N/A
P/E
N/A
ROE
7.7%
Profit margin
32.7%
Debt/Equity
0.69
Dividend yield
6.58%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
REGCO presents as a classic value play with a stable Piotroski F-Score of 6/9 and a significant discount to book value (P/B of 0.61). While the company demonstrates exceptional earnings growth (141.9% YoY) and maintains a debt-to-equity ratio (0.69) far superior to the sector average (2.52), it is severely hampered by a bearish technical trend (0/100) and weak insider sentiment (40/100). The high dividend yield of 6.58% provides income support, but the lack of price momentum suggests the market is discounting the underlying fundamental strength.

Key Strengths

Deeply undervalued relative to assets with a Price/Book ratio of 0.61
Exceptional earnings growth of 141.9% YoY
Conservative leverage (Debt/Equity 0.69) compared to sector average (2.52)
Strong profitability with a profit margin of 32.74%
Stable financial health as indicated by a Piotroski F-Score of 6/9

Key Risks

Strongly bearish technical trend (0/100) indicating lack of buyer conviction
Weak insider sentiment (40/100) suggesting internal caution
Low liquidity/short-term solvency indicated by a current ratio of 0.62
Exposure to the volatile retail REIT sector
Lack of analyst coverage and target price guidance
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
+27.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
70
Strong
Value
90
Future
75
Past
60
Health
70
Dividend
55
AI Verdict
Fundamental Value Trap or Undiscovered Gem
Key drivers: Low P/B ratio, Strong earnings growth, Bearish technicals, Low sector leverage
Confidence
75%
Value
90/100

Trading at a steep discount to book value despite strong margins.

Positives
  • P/B of 0.61 is significantly below 1.0
Watchpoints
  • Lack of Graham Number for definitive defensive floor
Future
75/100

Growth metrics are highly positive, though sustainability in retail REITs is key.

Positives
  • 141.9% Earnings Growth
  • 8.9% Revenue Growth
Watchpoints
  • Retail sector headwinds
Past
60/100

Long-term growth is positive, but short-term momentum has stalled.

Positives
  • Positive 5Y change (+20.5%)
Watchpoints
  • Negative 6M change (-1.2%)
Health
70/100

Stable health profile; leverage is very low for a REIT.

Positives
  • Piotroski F-Score 6/9
  • Low Debt/Equity (0.69)
Watchpoints
  • Current Ratio 0.62
Dividend
55/100

High yield is attractive, but the strength score suggests potential sustainability or growth concerns.

Positives
  • Attractive 6.58% yield
Watchpoints
  • Low Dividend Strength score (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$22.31

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for REGCO and closest competitors.

Updated 2026-04-17
REG
Regency Centers Corporation
Primary
5Y
+20.5%
3Y
+20.5%
1Y
+7.3%
6M
-1.2%
1M
+4.5%
1W
+0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.61
P/S Ratio
N/A
EV/Revenue
5.86
EV/EBITDA
9.23
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 32.74%
Operating Margin 38.76%
Gross Margin 71.62%
ROE 7.68%
ROA 3.15%

Growth

Revenue and earnings growth rates

Revenue Growth +8.9%
Earnings Growth +141.9%
Q/Q Revenue Growth +8.5%
Q/Q Earnings Growth +134.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.69
Moderate
Current Ratio
0.62
Weak
Quick Ratio
0.55
Poor
Cash/Share
$0.61

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.4B
Gross Margin
69.9%
Op. Margin
36.6%
Net Margin
50.1%
Total Assets
$13.0B
Liabilities
$5.8B
Equity
$6.9B
Debt/Equity
0.84x
Operating CF
$0.2B
Free Cash Flow
$0.2B
FCF Yield
100%

Real Estate Sector Comparison

Comparing REGCO against 96 companies in the Real Estate sector (4 bullish, 15 neutral, 77 bearish)
Return on Equity (ROE)
7.68%
This Stock
vs
-59.26%
Sector Avg
-113.0% (Below Avg)
Profit Margin
32.74%
This Stock
vs
9.38%
Sector Avg
+248.9% (Superior)
Debt to Equity
0.69
This Stock
vs
2.48
Sector Avg
-72.0% (Less Debt)
Revenue Growth
8.9%
This Stock
vs
28456.08%
Sector Avg
-100.0% (Slower)
Current Ratio
0.62
This Stock
vs
6.48
Sector Avg
-90.5% (Weaker)

Past News Coverage

Recent headlines mentioning REGCO from our newsroom.

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