Regency Centers Stock Analysis

Regency Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Regency Centers was at this time reported as 35.93. The company has Price/Earnings (P/E) ratio of 252.92. Regency Centers last dividend was issued on the 12th of March 2025. The entity had 0:1 split on the October 3, 2014. Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. Regency Centers operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 432 people. To find out more about Regency Centers contact Martin Stein at 904 598 7000 or learn more at https://www.regencycenters.com.

Regency Centers Investment Alerts

Regency Centers Upcoming and Recent Events

Regency Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.14 B.

Regency Profitablity

The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Technical Drivers

As of the 22nd of March, Regency Centers holds the Coefficient Of Variation of (4,702), variance of 1.65, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regency Centers, as well as the relationship between them. Please check Regency Centers standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Regency Centers is priced some-what accurately, providing market reflects its current price of 71.5 per share. Given that Regency Centers has information ratio of 0.0233, we recommend you to check out Regency Centers's recent market performance to make sure the company can sustain itself at a future point.

Regency Centers Price Movement Analysis

Regency Centers Insider Trading Activities

Regency Centers Outstanding Bonds

Regency Centers Predictive Daily Indicators

Regency Centers Forecast Models

Regency Centers' time-series forecasting models are one of many Regency Centers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regency Centers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regency Centers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regency shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regency Centers. By using and applying Regency Stock analysis, traders can create a robust methodology for identifying Regency entry and exit points for their positions.

When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.