TopFunds

Regency Centers

NASDAQ: REG

Stock price

72.95 USD

(+6.79%) 5 years

Retail REITsREIT - Retail

Insider Transactions

5Y price score: 9
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +6.79%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
07-aug.-26Award318--56,061LINNEMAN PETERdirectorlink
07-aug.-26Award382--25,790Klein Karindirectorlink
07-aug.-26Award334--686Parrell Mark J.directorlink
07-aug.-26Award167--114,923BLANKENSHIP C RONALDdirectorlink
12-jun.-26Sale(1,240)80.1(99,367)17,990Devereaux Terah Lofficer: Principal Accounting Officerlink
06-may.-26Award453--112,804BLANKENSHIP C RONALDdirectorlink
06-may.-26Award352--352Parrell Mark J.directorlink
06-may.-26Award336--53,936LINNEMAN PETERdirectorlink
06-may.-26Award403--23,601Klein Karindirectorlink
05-may.-26Sale(7,927)79.1(626,715)33,069WIBBENMEYER NICHOLAS ANDREWofficer: W. Regional Pres. & CIOlink

66.8

52-week range

83.6

72.95

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.9 %

Dividend Yield TTM

4.1 %

Market cap $

$ 13,322

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

20.7

Price / Book TTM

1.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.6

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

7.8 %

26 %

27 %

Free cash flow per share growth

(29.1) %

(30.3) %

29.2 %

Earnings per share growth

8.9 %

984.6 %

107.4 %

Dividends

Previous dividend:0.755 per share, Paid, Ex-div date Jun 12, 2026
Next dividend:0.755 per share, Declared, Ex-div date Sep 11, 2026

Analyst ratings

Price Target Low

81

Price Target High

92

Price Target Median

85

Buy

18

Hold

14

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.4
1.4
1
1.5
1.4
0.3
2.1
2.8
2
2.1
2.8
7.6%
2.2
2.2
2.3
2.4
2.4
2.4
02FCF per share
1.7
0.5
0.9
3.3
2.4
3.1
2.3
2.9
3
2.4
2.2
2.6%
1.9
1.9
1.8
1.8
1.7
1.3
03Dividends per share
Help
Adjusted for splitsLearn more
1.9
2
2.1
2.2
2.3
2.4
2.4
2.5
2.6
2.7
2.9
4%
-
-
-
-
-
-
04Dividends payout, %
134.9%
134.7%
186.1%
150.9%
163.1%
669.5%
111.5%
88.7%
125.2%
125.9%
99.6%
(3)%
-
-
-
-
-
-
05Revenue
$ 591.2
$ 645.9
$ 1,021
$ 1,160
$ 1,165
$ 1,048
$ 1,204
$ 1,271
$ 1,370
$ 1,503
$ 1,554
10.2%
$ 1,712
$ 1,886
$ 2,077
$ 2,288
$ 2,520
$ 2,596
06ㅤ% Change
-
9.3%
58.1%
13.6%
0.4%
(10)%
14.9%
5.6%
7.8%
9.7%
3.4%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
07Net Income
150.1
164.9
176.1
249.1
239.4
44.9
361.4
482.9
364.6
400.4
527.5
13.4%
419.7
462.3
509.2
560.9
617.8
636.3
08ㅤ% Margin
25.4%
25.5%
17.2%
21.5%
20.6%
4.3%
30%
38%
26.6%
26.6%
33.9%
24.5% A
24.5%
24.5%
24.5%
24.5%
24.5%
24.5%
09CFO
275.6
289.4
471.1
610.3
621.3
499.1
659.4
655.8
719.6
790.2
827.7
11.6%
865.1
952.9
1,050
1,156
1,273
1,312
10ㅤ% Of revenue
46.6%
44.8%
46.1%
52.6%
53.3%
47.6%
54.8%
51.6%
52.5%
52.6%
53.3%
50.5% A
50.5%
50.5%
50.5%
50.5%
50.5%
50.5%
11CAPEX
(117.5)
(234.6)
(328.3)
(45.9)
(220.7)
24.4
(262.7)
(155.1)
(195.3)
(343.4)
(435.1)
14%
(496)
(565.4)
(644.5)
(734.6)
(837.4)
(954.6)
12ㅤ% Change
-
99.7%
39.9%
(86)%
381.2%
(111)%
(1,178.9)%
(41)%
25.9%
75.8%
26.7%
14% A
14%
14%
14%
14%
14%
14%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
158.2
54.8
142.9
564.5
400.6
523.5
396.7
500.7
524.3
446.8
392.6
9.5%
369.1
387.5
405.1
421.5
436
357.1
14Total assets
4,191
4,489
11,144
10,945
11,132
10,937
10,793
10,860
12,427
12,392
13,001
12%
14,560
16,305
18,259
20,448
22,899
25,644
15ㅤ% Change
-
7.1%
148.3%
(1.8)%
1.7%
(1.8)%
(1.3)%
0.6%
14.4%
(0.3)%
4.9%
12%
12%
12%
12%
12%
12%
12%
16Total liabilities
2,109
1,864
4,411
4,495
4,842
4,879
4,683
4,682
5,235
5,492
5,820
10.7%
6,517
7,299
8,173
9,153
10,250
11,479
17ㅤ% Of assets
50.3%
41.5%
39.6%
41.1%
43.5%
44.6%
43.4%
43.1%
42.1%
44.3%
44.8%
44.8% A
44.8%
44.8%
44.8%
44.8%
44.8%
44.8%
18Shareholders Equity
2,083
2,625
6,733
6,450
6,290
6,058
6,110
6,178
7,192
6,900
7,182
13.2%
8,042
9,007
10,086
11,295
12,649
14,165
19Net Debt
1,870
1,683
4,087
4,167
4,680
4,145
4,205
4,228
4,713
4,962
5,816
12%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
94,856
101,285
159,960
170,100
167,771
169,460
170,694
171,791
176,371
183,040
182,234
6.8%
194,530
207,655
221,666
236,622
252,587
269,630
21ㅤ% Change
-
6.8%
57.9%
6.3%
(1.4)%
1%
0.7%
0.6%
2.7%
3.8%
(0.4)%
6.8%
6.8%
6.8%
6.8%
6.8%
6.8%
6.8%
22ROA
3.6%
3.7%
1.6%
2.3%
2.2%
0.4%
3.4%
4.5%
2.9%
3.2%
4.1%
-
2.9%
2.8%
2.8%
2.7%
2.7%
2.5%
23ROE
7.2%
6.3%
2.6%
3.9%
3.8%
0.7%
5.9%
7.8%
5.1%
5.8%
7.3%
-
5.2%
5.1%
5.1%
5%
4.9%
4.5%
24Interest coverage
1
1.3
0.9
5.6
5.5
4.3
5.5
5.8
5.6
5.1
2.7
-
-
-
-
-
-
-
25Dividend Yield
3.1%
3.2%
3%
3.8%
3.7%
3.9%
3.1%
4%
3.9%
3.7%
4.2%
-
-
-
-
-
-
-
26P/E Ratio
50.1
48.6
69.2
40.2
44.1
175.3
35.5
22.2
32.8
35
24.5
-
-
-
-
-
-
-
27Stock price range
57-70
65-85
59-72
56-70
57-70
32-64
44-76
53-78
55-68
57-76
65-78
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
7,516
8,008
12,181
10,013
10,569
7,871
12,845
10,740
11,973
14,029
13,069
5.7%
(855.7)
(387.1)
128.4
695.4
1,319
-
29FCF Yield
2.5%
0.8%
1.3%
5.7%
3.8%
6.8%
3.1%
4.7%
4.5%
3.3%
3.1%
2.5%
(43.1)%
(100.1)%
315.5%
60.6%
33.1%
-
30Average stock price
63.5
75.3
65.3
62.6
63.4
48.3
60
65.3
61.5
66.4
71.6
1.2%
(4.4)
(1.9)
0.6
2.9
5.2
-
31 CEO
LP
Lisa Palmer