REG
Regency Centers
Real Estate · Retail REITs · US
$77.72
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$14.5B
Total market value of the company
26.70
Premium valuation
30.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
8.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$83.74
+8% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 19 analysts covering this stock
About Regency Centers

Regency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets. Our business consists of acquiring, developing, owning, and operating income-producing retail real estate principally located in suburban trade areas with compelling demographics within the United States of America. Regency has been an S&P 500 Index member since 2017. We are a preeminent national owner, operator, and developer of neighborhood and community shopping centers. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect with their neighborhoods, communities, and customers. Regency Centers Corporation was incorporated in 1963 and is based in Jacksonville, United States.

https://www.regencycenters.com

Country: United States Employees: 503 Industry: REIT - Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
41.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
3.1% PASS
Interest-bearing cash below 33% of assets
Receivables
2.4% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$51.00
What our model estimates this business is worth per share
-52.4%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
12.6th
Ranks in the top 87% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
30.5
Quality Score
33.0
Combined
25.6

Trading at $78, 52% above fair value of $51. Fails ethical screen (Debt ratio). Ranks better than 10% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
1.139
Excellent risk-adjusted returns
0.0813
Suggested allocation is meaningful — the edge justifies a position
1.383
Returns exceed worst-case losses — strong risk profile
Annual Return
20.7%
Historical annualised return based on price data
-15.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
281
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.85
Less volatile than the market — more defensive
52W High
$81.66
5% below the year high
52W Low
$66.86
16% above the year low
Avg Volume
1,402,167
Average daily shares traded — higher means easier to buy and sell
2.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.1%
Low short interest — limited bearish positioning
389.0%
Annual dividend as a percentage of the share price
$2.91
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.73
Moderate leverage — manageable
1.04
Adequate but worth monitoring
Quick Ratio
0.92
Like current ratio but excludes inventory — stricter test
Gross Margin
71.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
40.7%
Profit from core operations before interest and tax
$575M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.7B
Total revenue over the last 12 months
Net Income
$533M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
19
Target High
$90.00
Target Median
$83.74
Target Low
$75.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-11 LINNEMAN PETER D Director 1,807
2026-05-11 BLAIR BRYCE Director 1,807
2026-05-11 BLANKENSHIP CHARLES RONALD Director 1,952
2026-05-11 FURPHY THOMAS W. Director 1,807
2026-05-11 SIMMONS JAMES H III Director 1,807
2026-05-11 EVENS DEIRDRE J Director 1,807
2026-05-11 CAMPBELL KRISTIN ANN Director 1,807
2026-05-11 ANDERSON GARY E Director 1,807
2026-05-11 KLEIN KARIN M Director 1,807
2026-05-06 LINNEMAN PETER D Director 2,150 $170,022
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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