Regency Centers Corporation (REG)

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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.

Regency Centers Corporation (REG) has returned 10.67% so far this year and 6.81% over the past 12 months. Over the last ten years, REG has returned 3.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 29, 1993, REG's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +41.0%, while the worst month was Oct 2008 at -40.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, REG closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +35.0%, while the worst single day was Dec 1, 2008 at -22.2%.

Regency Centers Corporation has an annualized alpha of 5.40%, beta of 0.91, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since November 01, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.61%) than losses (79.03%) — typical of diversified or defensive assets.
• R² of 0.30 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

REG ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Regency Centers Corporation (REG) and compare them to a chosen benchmark (S&P 500 Index).

Regency Centers Corporation provided a 3.86% dividend yield over the last twelve months, with an annual payout of $2.92 per share. The company has been increasing its dividends for 15 consecutive years.

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.

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.

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 73.37%, occurring on Mar 6, 2009. Recovery took 1460 trading sessions.

The current Regency Centers Corporation drawdown is 4.22%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Regency Centers Corporation is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.