Regency Centers Corporation (REG)
Company Info
| ISIN | US7588491032 |
|---|---|
| CUSIP | 758849103 |
| Sector | Real Estate |
| Industry | REIT—Retail |
Highlights
| Market Cap | $11.87B |
|---|---|
| EPS | $2.12 |
| PE Ratio | 30.17 |
| PEG Ratio | 6.11 |
| 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 Ratio | 2.57 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.66% | 19.67% |
| 1 month | 5.46% | 8.42% |
| 6 months | 12.10% | 7.29% |
| 1 year | 1.57% | 12.71% |
| 5 years (annualized) | 4.13% | 10.75% |
| 10 years (annualized) | 6.73% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
REG Regency Centers Corporation | 0.02 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 | — | — | — |
| -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 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.