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REGCP

BEARISH
$23.32 Live
Regency Centers Corporation · NASDAQ
$22.35 52W Range $24.75
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
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
6.7%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the stock trades at a discount to book value (P/B 0.64) and offers a high dividend yield of 6.70%, these are likely 'value traps' given the 0/100 technical trend and weak insider sentiment. Positive Q/Q revenue growth of 8.50% is insufficient to offset the systemic financial health warnings. Overall, the combination of poor financial health and bearish momentum outweighs the superficial valuation appeal.

Key Strengths

Significant discount to book value (P/B 0.64)
Attractive dividend yield of 6.70%
Positive short-term revenue growth (Q/Q 8.50%)
Modest long-term price appreciation (5Y +14.1%)
Recent short-term price stability (1M +2.4%)

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Strongly bearish technical trend (0/100)
Weak insider sentiment (40/100)
Low dividend strength score (40/100) suggesting potential sustainability issues
Lack of transparency/availability of key profitability and debt metrics

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
45
Future
30
Past
50
Health
11
Dividend
40
AI Verdict
Avoid
Key drivers: Piotroski F-Score of 1/9, Technical Trend 0/100, Low P/B ratio
Confidence
90%
Value
45/100

Ref P/B 0.64; Graham Number N/A

Positives
  • P/B of 0.64 suggests the stock is undervalued relative to assets
Watchpoints
  • Lack of P/E and Graham Number makes traditional valuation impossible
Future
30/100

Ref Q/Q Growth and Technical Trend

Positives
  • Q/Q Revenue growth of 8.50%
Watchpoints
  • Technical trend is completely bearish (0/100)
Past
50/100

Ref Historical price performance

Positives
  • Positive 5Y and 1Y price changes
Watchpoints
  • Stagnant 6M performance (+0.1%)
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates extreme fundamental weakness
Dividend
40/100

Ref Yield 6.70% and Dividend Strength

Positives
  • High nominal yield of 6.70%
Watchpoints
  • Dividend strength score is low (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$23.32

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
REG
Regency Centers Corporation
Primary
5Y
+14.1%
3Y
+14.1%
1Y
+7.4%
6M
+0.1%
1M
+2.4%
1W
+0.9%

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
0.64
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth +8.5%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

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%

Past News Coverage

Recent headlines mentioning REGCP from our newsroom.

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