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Analysis of [REG] Regency Centers Corp.
Data updated 2025-Feb-14 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-14 Friday
| Open | $74.99 | High | $75.34 +0.47% |
|---|---|---|---|
| Close | $72.34 | Low | $72.30 -3.59% |
| Volume | 1.27 Million 1.04x | Volatility | 4.20% |
| Change |
$-2.66
-3.55%
|
Streak | ↓ 1 days -3.55% |
| 20d SMA | $72.57 -0.3% | 50d SMA | $72.94 -0.8% | 100d SMA | $72.75 -0.6% | 200d SMA | $69.06 +4.7% |
| RSI | 48 | MACD | 0.2 | ADX | 15.1 | Stochastic Oscillator | 74.9 83.6 |
| CCI | 54.0 | ATR | 1.48 | OBV | 99.7 Million | Chaikin A/D | 220 Million |
| Market Cap | 10.9 B | PEG Ratio | 4.98 | Trailing P/E | 29 | Forward P/E | 32.3 |
| Price/Sales (ttm) | 7.9 | Price/Book (mrq) | 1.61 | EV/Revenue (ttm) | 11.7 | EV/EBITDA (ttm) | 17.6 |
| % Held by Insiders | 0.77% | % Held by Institutions | 98.21% | Shares Short | 2.24 M | Shares Short (prior month) | 2.18 M |
| Short Ratio | 1.88 | Short % of Outstanding | 1.21% | Short % of Float | 1.23% | Shares Short Change (mom) | +2.8% |
| Revenue/Share (ttm) | $7.78 | Profit Margin (ttm) | 26.61% | Operating Margin (ttm) | 34.64% | EBITDA (ttm) | 840 M |
| Diluted EPS (ttm) | $2.04 | Current Ratio (mrq) | 0.53 | Return on Assets (ttm) | 2.77% | Return on Equity (ttm) | 5.55% |
| Qtr Earnings Growth (yoy) | -5.80% | Qtr Revenue Growth (yoy) | 18.20% | Operating Cash Flow (ttm) | 720 M | Free Cash Flow (ttm) | 548 M |
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Monthly Performance for Regency Centers Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Regency Centers Corp. up to close of 2025-Feb-14 at $72.34
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.27%
|
-4.0%
|
+0.1%
|
4.2%
|
-2.2%
|
|
1.04x
|
|
02 Trailing 10-days
|
|
+0.70%
|
-4.0%
|
+2.5%
|
6.7%
|
-1.4%
|
|
1.00x
|
|
03 Trailing 20-days
|
|
+0.95%
|
-4.0%
|
+2.8%
|
7.0%
|
-0.3%
|
|
0.94x
|
|
04 Trailing 30-days
|
|
-2.15%
|
-4.0%
|
+5.7%
|
10.1%
|
+0.4%
|
|
0.91x
|
|
05 Trailing 50-days
|
|
-3.07%
|
-5.4%
|
+5.7%
|
11.7%
|
-0.8%
|
|
1.03x
|
|
06 Trailing 100-days
|
|
+1.05%
|
-5.5%
|
+5.7%
|
11.8%
|
-0.6%
|
|
0.99x
|
|
07 Trailing 200-days
|
|
+22.59%
|
-5.5%
|
+24.6%
|
31.8%
|
+4.7%
|
|
0.96x
|
|
08 Month-to-date
|
|
+0.70%
|
-4.0%
|
+2.5%
|
6.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.15%
|
-4.0%
|
+5.7%
|
10.1%
|
|
|
|
|
10 Year-to-date
|
|
-2.15%
|
-4.0%
|
+5.7%
|
10.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+18.13%
|
-5.5%
|
+28.0%
|
35.4%
|
|
|
|
2-week Performance Benchmarks for Regency Centers Corp.:
Related to Regency Centers Corp.
Information for Regency Centers Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-14 on Google
SEC Reports : Quarterly reports around 2025-Feb-14 on SEC Edgar
Compare Regency Centers Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Regency Centers Corp.
Industry : REITs industry performance which includes Regency Centers Corp.