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Analysis of [REG] Regency Centers Corp.
Data updated 2024-Sep-06 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Sep-06 Friday
Open | $73.25 | High | $73.69 +0.60% |
---|---|---|---|
Close | $72.63 | Low | $72.38 -1.19% |
Volume | 787 Thousand 1.10x | Volatility | 1.81% |
Change |
$-0.67
-0.91%
|
Streak | ↓ 1 days -0.91% |
20d SMA | $71.19 +2.0% | 50d SMA | $67.66 +7.3% | 100d SMA | $63.85 +13.7% | 200d SMA | $63.11 +15.1% |
RSI | 67 | MACD | -0.03 | ADX | 44.0 | Stochastic Oscillator | 79.4 84.2 |
CCI | 120.7 | ATR | 1.04 | OBV | 106 Million | Chaikin A/D | 224 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 |
Anomalies AI
Anomaly Detection for Regency Centers Corp. looks at key performance metrics relative to it's history (upto 10 years) for Regency Centers Corp. to identify unusual levels for 2024-Sep-06:
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Anomaly Detection for Regency Centers Corp. looks at key technical metrics relative to it's history (upto 10 years) for Regency Centers Corp. to identify unusual levels for 2024-Sep-06:
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Anomaly Details
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Daily 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 2024-Sep-06 at $72.63
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+1.34%
|
-1.7%
|
+1.1%
|
2.9%
|
-0.2%
|
|
1.10x
|
02 Trailing 10-days
|
|
+2.67%
|
-1.7%
|
+3.0%
|
4.7%
|
+0.7%
|
|
1.06x
|
03 Trailing 20-days
|
|
+3.92%
|
-1.7%
|
+4.8%
|
6.6%
|
+2.0%
|
|
0.89x
|
04 Trailing 30-days
|
|
+13.20%
|
-1.7%
|
+13.6%
|
15.5%
|
+3.4%
|
|
1.02x
|
05 Trailing 50-days
|
|
+18.27%
|
-1.7%
|
+18.7%
|
20.7%
|
+7.3%
|
|
0.96x
|
06 Trailing 100-days
|
|
+25.40%
|
-1.7%
|
+28.5%
|
30.7%
|
+13.7%
|
|
0.92x
|
07 Trailing 200-days
|
|
+17.52%
|
-1.7%
|
+28.5%
|
30.7%
|
+15.1%
|
|
1.02x
|
08 Month-to-date
|
|
-0.08%
|
-1.7%
|
+0.9%
|
2.6%
|
|
|
|
09 Quarter-to-date
|
|
+16.77%
|
-1.7%
|
+18.4%
|
20.4%
|
|
|
|
10 Year-to-date
|
|
+8.40%
|
-1.7%
|
+28.5%
|
30.7%
|
|
|
|
11 Trailing 52-weeks
|
|
+13.72%
|
-1.7%
|
+29.0%
|
31.2%
|
|
|
|
5-year 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 2024-Sep-06 on Google
SEC Reports : Quarterly reports around 2024-Sep-06 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.