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Regency Centers Corporation (REG)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS7588491032
CUSIP758849103
SectorReal Estate
IndustryREIT—Retail

Highlights

Market Cap$11.87B
EPS$2.12
PE Ratio30.17
PEG Ratio6.11
Revenue (TTM)$1.31B
Gross Profit (TTM)$925.16M
EBITDA (TTM)$811.87M
Year Range$53.59 - $66.40
Target Price$68.27
Short %1.93%
Short Ratio2.57

Share Price Chart


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Performance

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.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%JulyAugustSeptemberOctoberNovemberDecember
1,544.34%
863.44%
REG (Regency Centers Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with REG

Regency Centers Corporation

Popular comparisons: REG vs. CPT, REG vs. ARE, REG vs. VOO, REG vs. O, REG vs. BRX, REG vs. EGP, REG vs. PECO, REG vs. AKR, REG vs. KRG, REG vs. SPG

Return

Regency Centers Corporation had a return of 5.66% year-to-date (YTD) and 1.57% in the last 12 months. Over the past 10 years, Regency Centers Corporation had an annualized return of 6.73%, while the S&P 500 had an annualized return of 9.87%, indicating that Regency Centers Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.66%19.67%
1 month5.46%8.42%
6 months12.10%7.29%
1 year1.57%12.71%
5 years (annualized)4.13%10.75%
10 years (annualized)6.73%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.40%10.96%6.09%-5.08%-3.46%1.38%4.18%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Regency Centers Corporation (REG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
REG
Regency Centers Corporation
0.02
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Regency Centers Corporation Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.02
0.91
REG (Regency Centers Corporation)
Benchmark (^GSPC)

Dividend History

Regency Centers Corporation granted a 4.07% dividend yield in the last twelve months. The annual payout for that period amounted to $2.60 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.60$2.53$2.41$2.38$2.34$2.22$2.10$2.00$1.94$1.88$1.85$1.85

Dividend yield

4.07%4.04%3.20%5.22%3.71%3.78%3.04%2.90%2.85%2.95%4.00%3.93%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00
2012$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00

Dividend Yield & Payout


Dividend Yield
REG
4.07%
Market bottom
1.03%
Market top
5.14%
Regency Centers Corporation has a dividend yield of 4.07%, which is quite average when compared to the overall market.
Payout Ratio
REG
122.43%
Market bottom
17.94%
Market top
59.25%
Regency Centers Corporation has a payout ratio of 122.43%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-11.64%
-4.21%
REG (Regency Centers Corporation)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.38%Feb 8, 2007523Mar 6, 20091460Dec 22, 20141983
-57.02%Aug 2, 2016925Apr 3, 2020386Oct 14, 20211311
-30.09%Jan 5, 2022183Sep 27, 2022
-26.53%Dec 30, 1997315Mar 31, 1999317Jun 30, 2000632
-24.5%Apr 2, 200426May 10, 200477Aug 30, 2004103

Volatility Chart

The current Regency Centers Corporation volatility is 7.74%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.74%
2.79%
REG (Regency Centers Corporation)
Benchmark (^GSPC)