PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Regency Centers Corporation (REG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7588491032

CUSIP

758849103

Sector

Real Estate

IPO Date

Oct 29, 1993

Highlights

Market Cap

$13.79B

EPS (TTM)

$2.12

PE Ratio

35.61

PEG Ratio

4.60

Total Revenue (TTM)

$1.44B

Gross Profit (TTM)

$713.17M

EBITDA (TTM)

$1.08B

Year Range

$54.86 - $76.44

Target Price

$79.05

Short %

3.01%

Short Ratio

3.16

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,896.43%
1,167.74%
REG (Regency Centers Corporation)
Benchmark (^GSPC)

Returns By Period

Regency Centers Corporation had a return of 14.69% year-to-date (YTD) and 15.45% in the last 12 months. Over the past 10 years, Regency Centers Corporation had an annualized return of 5.25%, while the S&P 500 had an annualized return of 11.06%, indicating that Regency Centers Corporation did not perform as well as the benchmark.


REG

YTD

14.69%

1M

-0.04%

6M

20.97%

1Y

15.45%

5Y*

7.83%

10Y*

5.25%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.46%-1.15%-1.17%-2.21%3.68%2.44%8.26%7.94%0.27%-1.09%5.81%14.69%
20236.61%-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%
20213.49%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%
201910.77%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%-6.73%1.50%-0.22%-0.35%6.89%2.50%4.70%-2.06%-2.03%1.34%-7.82%-12.01%
20171.13%1.62%-5.63%-4.84%-2.82%2.92%5.72%-2.07%-3.54%-0.79%11.05%2.02%3.62%
20166.27%-1.81%6.05%-1.54%4.61%9.31%1.43%-4.58%-3.79%-6.99%-6.57%3.16%4.00%
20157.49%-3.58%3.67%-7.73%1.32%-6.59%8.46%-6.58%4.79%9.35%-0.11%1.10%10.02%
20143.97%6.45%0.57%2.68%2.75%4.27%-2.37%5.99%-5.79%12.76%2.07%3.74%42.54%
20135.75%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 rank of REG is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of REG is 7474
Overall Rank
The Sharpe Ratio Rank of REG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of REG is 7272
Sortino Ratio Rank
The Omega Ratio Rank of REG is 6969
Omega Ratio Rank
The Calmar Ratio Rank of REG is 7878
Calmar Ratio Rank
The Martin Ratio Rank of REG is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for REG, currently valued at 1.00, compared to the broader market-4.00-2.000.002.001.002.10
The chart of Sortino ratio for REG, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.482.80
The chart of Omega ratio for REG, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.39
The chart of Calmar ratio for REG, currently valued at 0.88, compared to the broader market0.002.004.006.000.883.09
The chart of Martin ratio for REG, currently valued at 2.42, compared to the broader market-5.000.005.0010.0015.0020.0025.002.4213.49
REG
^GSPC

The current Regency Centers Corporation Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Regency Centers Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.00
2.10
REG (Regency Centers Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Regency Centers Corporation provided a 3.68% dividend yield over the last twelve months, with an annual payout of $2.72 per share. The company has been increasing its dividends for 13 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.72$2.62$2.53$2.41$2.38$2.34$2.22$2.10$2.00$1.94$1.88$1.85

Dividend yield

3.68%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.71$2.72
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
5.0%10.0%15.0%20.0%3.7%
Regency Centers Corporation has a dividend yield of 3.68%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%127.5%
Regency Centers Corporation has a payout ratio of 127.46%, 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

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.25%
-2.62%
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.

The current Regency Centers Corporation drawdown is 2.25%.


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, 2022464Aug 2, 2024647
-26.53%Dec 30, 1997315Mar 31, 1999317Jun 30, 2000632
-24.5%Apr 2, 200426May 10, 200477Aug 30, 2004103

Volatility

Volatility Chart

The current Regency Centers Corporation volatility is 5.09%, 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%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.09%
3.79%
REG (Regency Centers Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Regency Centers Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
50.0100.0150.0200.0250.035.6
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 35.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-400.0-300.0-200.0-100.00.04.6
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 4.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Regency Centers Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab