Regency Centers Corporation (REG)
Company Info
Highlights
$13.61B
$2.12
35.16
5.04
$1.44B
$713.17M
$1.24B
$55.38 - $75.26
$77.95
2.06%
3.28
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Regency Centers Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Regency Centers Corporation had a return of 14.64% year-to-date (YTD) and 26.80% in the last 12 months. Over the past 10 years, Regency Centers Corporation had an annualized return of 5.88%, while the S&P 500 had an annualized return of 11.16%, indicating that Regency Centers Corporation did not perform as well as the benchmark.
REG
14.64%
3.60%
28.19%
26.80%
7.32%
5.88%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of REG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.46% | -1.15% | -1.18% | -2.21% | 3.68% | 2.44% | 8.26% | 7.94% | 0.27% | -1.09% | 14.64% | ||
| 2023 | 6.61% | -5.60% | -1.65% | 0.41% | -8.40% | 10.96% | 6.09% | -5.08% | -3.46% | 1.38% | 4.18% | 7.85% | 11.85% |
| 2022 | -4.78% | -8.17% | 9.29% | -3.52% | -0.90% | -12.09% | 8.63% | -5.57% | -10.55% | 12.37% | 9.78% | -4.97% | -13.59% |
| 2021 | 3.49% | 16.11% | 4.58% | 12.26% | 1.48% | 0.05% | 2.09% | 4.91% | -1.01% | 4.57% | -1.52% | 9.62% | 71.41% |
| 2020 | -1.66% | -6.55% | -33.10% | 14.26% | -0.94% | 7.24% | -10.59% | -1.88% | -4.26% | -6.39% | 28.07% | 1.31% | -23.86% |
| 2019 | 10.77% | 1.28% | 3.43% | -0.47% | -0.91% | 1.18% | -0.06% | -2.41% | 7.72% | -3.24% | -2.40% | -3.00% | 11.43% |
| 2018 | -9.06% | -6.74% | 1.50% | -0.22% | -0.35% | 6.89% | 2.50% | 4.70% | -2.06% | -2.03% | 1.34% | -7.82% | -12.01% |
| 2017 | 1.13% | 1.62% | -5.63% | -4.84% | -2.82% | 2.92% | 5.72% | -2.07% | -3.54% | -0.79% | 11.05% | 2.02% | 3.62% |
| 2016 | 6.27% | -1.81% | 6.05% | -1.54% | 4.61% | 9.31% | 1.43% | -4.58% | -3.79% | -6.99% | -6.57% | 3.16% | 4.00% |
| 2015 | 7.49% | -3.58% | 3.67% | -7.73% | 1.32% | -6.59% | 8.46% | -6.58% | 4.79% | 9.35% | -0.11% | 1.10% | 10.02% |
| 2014 | 3.97% | 6.45% | 0.57% | 2.68% | 2.75% | 4.27% | -2.37% | 5.99% | -5.79% | 12.76% | 2.07% | 3.74% | 42.54% |
| 2013 | 5.75% | 5.06% | 1.99% | 6.33% | -7.54% | -1.53% | 3.78% | -9.02% | 1.68% | 6.85% | -8.48% | -1.15% | 1.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of REG is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Regency Centers Corporation (REG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Regency Centers Corporation provided a 3.60% dividend yield over the last twelve months, with an annual payout of $2.68 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.68 | $2.62 | $2.53 | $2.41 | $2.38 | $2.34 | $2.22 | $2.10 | $2.00 | $1.94 | $1.88 | $1.85 |
Dividend yield | 3.60% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% | 4.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Regency Centers Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $2.01 | |
| 2023 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.67 | $2.62 |
| 2022 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.65 | $2.53 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.63 | $2.41 |
| 2020 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $2.38 |
| 2019 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $2.34 |
| 2018 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $2.22 |
| 2017 | $0.00 | $0.51 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.10 |
| 2016 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2015 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $1.94 |
| 2014 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $1.88 |
| 2013 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.85 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Regency Centers Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Regency Centers Corporation was 73.38%, occurring on Mar 6, 2009. Recovery took 1460 trading sessions.
The current Regency Centers Corporation drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.38% | Feb 8, 2007 | 523 | Mar 6, 2009 | 1460 | Dec 22, 2014 | 1983 |
| -57.02% | Aug 2, 2016 | 925 | Apr 3, 2020 | 386 | Oct 14, 2021 | 1311 |
| -30.09% | Jan 5, 2022 | 183 | Sep 27, 2022 | 464 | Aug 2, 2024 | 647 |
| -26.53% | Dec 30, 1997 | 315 | Mar 31, 1999 | 317 | Jun 30, 2000 | 632 |
| -24.5% | Apr 2, 2004 | 26 | May 10, 2004 | 77 | Aug 30, 2004 | 103 |
Volatility
Volatility Chart
The current Regency Centers Corporation volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Regency Centers Corporation compared to its peers in the REIT - Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for REG in comparison to other companies of the REIT - Retail industry. Currently, REG has a PE value of 35.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for REG in comparison to other companies of the REIT - Retail industry. Currently, REG has a PEG value of 5.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Regency Centers Corporation.
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Income Statement
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |