Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$73.12
Open:$72.85
Day's Low:$72.34
Day's High:$73.32
Bid / Ask:-
Market Cap:13.64B
Enterprise Value:18.78B
52-Week Range
52-Week Low:$66.86
52-Week High:$83.66
Current position in 52-week range
52w Low-52w High
50-Day Avg:$77.66
200-Day Avg:$76.10
Volume
Volume Today:2,437,870
Avg Volume (3m):1,342,395
Avg Volume (10d):1,470,230
52-Week Change:+3.14%
vs S&P 500, 52 weeks:-
Beta:0.81
Valuation Multiples
PER Trailing:24.65
PER Forward:28.98
PEG Ratio:2.61
Price / Book:2.00
Price / Sales (TTM):8.09
EV / Revenue:11.14
EV / EBITDA:17.53
Dividends
Current yield:4.13%
Annual Dividend Rate:$3.02
Dividend Trailing:$2.97
Yield Trailing:4.06%
5-Year Avg Yield:3.89%
Payout Ratio:100.10%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):1.69B
Gross Profit:1.21B
EBITDA:1.07B
Net Income (TTM):542.52M
Rev Growth (YoY):+8.90%
Earnings Growth (YoY):+8.90%
Quarterly earnings growth (YoY):+9.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$2.52
Revenue Per Share:$9.23
Cash Per Share:-
Book Value:$36.40
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:193.28M
Total Debt:5.14B
Net Debt (Debt - Cash):4.95B
Debt / Equity:71.97%
Current Ratio:0.96
Quick Ratio:0.89
Cash Flows
Operating Cash Flow:856.64M
Free Cash Flow (FCF):743.36M
FCF Yield (FCF / Market Cap):-
Enterprise Value:18.78B
EV / Revenue:11.14
EV / EBITDA:17.53
Profitability
ROE (Return on Equity):8.19%
ROA (Return on Assets):3.23%
PER Trailing:24.65
PER Forward:28.98
Price / Book:2.00
PEG Ratio:2.61
52-Week Change:+3.14%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.96
EPS Forward (Est.):$2.52
PER Forward:-
PEG Ratio:2.61
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$9.23
Cash Per Share:-
Book Value:$36.40
Cash Flows (TTM)
Free Cash Flow:743.36M
Operating Cash Flow:856.64M
EBITDA:1.07B
Total Revenue (TTM):1.69B
Net Income (TTM):542.52M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:183,120,547
Float (free shares):164,375,940
Short interest (shares):6,050,287
Short % of float:-
Short Ratio (days to cover):4.94
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Regency Centers Corporation (REG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Regency Centers Corporation is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member. Regency Centers Corporation was incorporated in 1963 and is based in Jacksonville, Florida.
President of West Region & Chief Investment Officer
-
1.58M
Ms. Terah L. Devereaux
Senior VP & Chief Accounting Officer
49
-
Ms. Kathryn McKie
VP of Investor Relations & Corporate Analysis
-
-
Mr. Michael R. Herman J.D.
Senior VP, General Counsel & Secretary
62
-
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Regency Centers Corporation (REG) — Real Estate — REIT - Retail. REG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, REG has returned +9.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
REG ranks 151 of 466 on today's multifactor score, and 6 of the 30 Real Estate companies that score. Its strongest factor is quality (Z 0.56, ranked 67 of 473); its weakest is growth (Z -0.18, ranked 264 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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