REGCP
Regency Centers Corporation
Real Estate · REIT - Retail · NMS
$22.95
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
LIMITED
Data Confidence: 42.9%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
N/A
Total market value of the company
N/A
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.0%
Year-over-year revenue change
Profit Margin
33.1%
How much profit the company keeps from each dollar of revenue
8.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Regency Centers Corporation

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
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

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

ACCUMULATION
Smart money appears to be building positions quietly
0.659
Good returns relative to risk taken
-0.0687
No positive edge detected — the data suggests staying out
0.762
Acceptable balance between returns and drawdown risk
Annual Return
7.3%
Historical annualised return based on price data
-9.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
1
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
$24.75
7% below the year high
52W Low
$22.35
3% above the year low
Avg Volume
4,590
Average daily shares traded — higher means easier to buy and sell
0.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
672.0%
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

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

73.22
Heavy leverage — higher financial risk if revenues decline
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
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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