Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO)

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Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) is up 1.7% since the beginning of the year. At $22 per share, REGCO is trading 8.4% below its 52-week high of $24.

Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) has returned 1.67% so far this year and 4.60% over the past 12 months.

Based on dividend-adjusted daily data since Aug 22, 2023, REGCO's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Sep 2023 with a return of +7.6%, while the worst month was Oct 2023 at -8.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, REGCO closed higher 47% of trading days. The best single day was Sep 29, 2023 with a return of +10.1%, while the worst single day was Aug 31, 2023 at -4.6%.

Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock has an annualized alpha of 5.28%, beta of 0.14, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 22, 2023.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.58%) than losses (23.88%) - typical of diversified or defensive assets.
• Beta of 0.14 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

REGCO 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.

Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock provided a 6.61% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock. 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 5.875% Series B Cumulative Redeemable Preferred Stock. 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 5.875% Series B Cumulative Redeemable Preferred Stock was 12.01%, occurring on Apr 30, 2024. Recovery took 98 trading sessions.

The current Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock drawdown is 3.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock 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 5.875% Series B Cumulative Redeemable Preferred Stock 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.