Regency Centers Corporation (REG)Real Estate | REIT - Retail | Jacksonville, United States | NasdaqGS
71.77 USD
+0.12
(0.167%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 71.77 |
Hot Take ↕ | Oct. 10, 2026, 7:55 a.m. EDT
Regency Centers presents a classic 'value trap' scenario where strong fundamentals clash with a deteriorating price trend. While the company boasts robust operational metrics—beating FFO estimates, signing leases at healthy rates, and maintaining a solid balance sheet—the stock has been punished by the market, trading significantly below its 200-day average. The payout ratio exceeding 100% is a critical red flag, indicating the dividend is currently being funded by borrowing or other non-operating sources rather than pure earnings, which caps the dividend rating despite the attractive yield. For the long term, the business remains a high-quality retail REIT with a fortress-like asset base, warranting a solid buy rating, but the recent multi-year decline and valuation compression prevent a top-tier recommendation. Short-term, the stock is stuck in a consolidation pattern with mixed signals; the statistical forecast shows no directional bias, and the options flow suggests a cautious wait-and-see approach rather than a strong momentum play. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.062992 |
| AutoETS | 0.062993 |
| MSTL | 0.063905 |
| AutoTheta | 0.065397 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 5.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.175 |
| Excess Kurtosis | -0.17 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-09-10 |
| Last Dividend Date | 2026-09-10 |
| Debt to Equity Ratio | 71.972 |
| Revenue per Share | 9.227 |
| Market Cap | 13,418,028,032 |
| Trailing P/E | 24.16 |
| Forward P/E | 28.59 |
| Beta | 0.82 |
| Profit Margins | 33.00% |
| Website | https://www.regencycenters.com |
As of Oct. 10, 2026, 7:55 a.m. EDT: Speculators are positioning for a modest upside move with heavy open interest concentrated at the $75 and $80 strikes in October and January expirations, suggesting a target range of 5-10% above current prices. However, the presence of significant volume at the $90 strike indicates speculative bets on a larger breakout, while the lack of put volume in November suggests a lack of immediate downside hedging.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.01% | 4.03% | 4.01% | 4.05% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-11 | 0.755 | 1.011793 |
| 2026-06-12 | 0.755 | 0.940458 |
| 2026-03-11 | 0.755 | 0.972061 |
| 2025-12-15 | 0.755 | 1.106227 |
| 2025-09-11 | 0.705 | 0.975914 |
| 2025-06-11 | 0.705 | 0.992818 |
| 2025-03-12 | 0.705 | 0.979167 |
| 2024-12-16 | 0.705 | 0.935013 |
| 2024-09-12 | 0.670 | 0.901022 |
| 2024-06-12 | 0.670 | 1.105428 |
| 2024-03-12 | 0.670 | 1.103607 |
| 2023-12-13 | 0.670 | 1.004950 |
| 2023-09-13 | 0.650 | 1.031419 |
| 2023-06-13 | 0.650 | 1.075981 |
| 2023-03-14 | 0.650 | 1.080632 |
| 2022-12-15 | 0.650 | 1.024429 |
| 2022-09-14 | 0.625 | 1.061121 |
| 2022-06-14 | 0.625 | 1.104240 |
| 2022-03-14 | 0.625 | 0.958442 |
| 2021-12-15 | 0.625 | 0.870231 |
| 2021-09-14 | 0.595 | 0.881351 |
| 2021-06-14 | 0.595 | 0.890186 |
| 2021-03-12 | 0.595 | 1.005917 |
| 2020-12-15 | 0.595 | 1.242690 |
| 2020-08-13 | 0.595 | 1.400329 |
| 2020-05-15 | 0.595 | 1.616409 |
| 2020-02-21 | 0.595 | 0.934359 |
| 2019-11-08 | 0.585 | 0.904732 |
| 2019-08-09 | 0.585 | 0.900277 |
| 2019-05-10 | 0.585 | 0.892585 |
| 2019-02-22 | 0.585 | 0.887978 |
| 2018-11-13 | 0.555 | 0.859932 |
| 2018-08-14 | 0.555 | 0.875671 |
| 2018-05-15 | 0.555 | 0.984043 |
| 2018-02-16 | 0.555 | 0.956237 |
| 2017-11-14 | 0.530 | 0.792109 |
| 2017-08-14 | 0.530 | 0.804005 |
| 2017-05-18 | 0.530 | 0.879814 |
| 2017-02-22 | 0.510 | 0.728467 |
| 2016-11-14 | 0.500 | 0.715717 |
| 2016-08-15 | 0.500 | 0.623441 |
| 2016-05-16 | 0.500 | 0.638814 |
| 2016-02-18 | 0.500 | 0.712048 |
| 2015-11-16 | 0.485 | 0.741250 |
| 2015-08-17 | 0.485 | 0.757812 |
| 2015-05-18 | 0.485 | 0.741704 |
| 2015-02-19 | 0.485 | 0.741931 |
| 2014-11-17 | 0.470 | 0.777631 |
| 2014-08-18 | 0.470 | 0.824128 |
| 2014-05-19 | 0.470 | 0.885790 |
| 2014-02-20 | 0.470 | 0.940941 |
| 2013-11-08 | 0.463 | 0.956809 |
| 2013-08-12 | 0.463 | 0.898331 |
| 2013-05-20 | 0.463 | 0.807323 |
| 2013-02-11 | 0.463 | 0.904297 |
| 2012-11-09 | 0.463 | 0.993349 |
| 2012-08-13 | 0.463 | 0.964784 |
| 2012-05-14 | 0.463 | 0.990374 |
| 2012-02-13 | 0.463 | 1.080766 |
| 2011-11-14 | 0.463 | 1.249663 |
| 2011-08-15 | 0.463 | 1.163901 |
| 2011-05-16 | 0.463 | 1.027291 |
| 2011-02-14 | 0.463 | 1.081523 |
| 2010-11-15 | 0.463 | 1.113784 |
| 2010-08-16 | 0.463 | 1.264336 |
| 2010-05-17 | 0.463 | 1.219384 |
| 2010-02-12 | 0.463 | 1.420245 |
| 2009-11-16 | 0.463 | 1.365782 |
| 2009-08-17 | 0.463 | 1.470775 |
| 2009-05-18 | 0.463 | 1.396261 |
| 2009-02-13 | 0.725 | 2.476939 |
| 2008-11-17 | 0.725 | 2.331190 |
| 2008-08-18 | 0.725 | 1.211159 |
| 2008-05-19 | 0.725 | 1.051334 |
| 2008-02-15 | 0.725 | 1.265050 |
| 2007-11-09 | 0.660 | 0.941781 |
| 2007-08-13 | 0.660 | 1.002735 |
| 2007-05-14 | 0.660 | 0.822943 |
| 2007-02-12 | 0.660 | 0.747113 |
| 2006-11-13 | 0.595 | 0.840989 |
| 2006-08-14 | 0.595 | 0.943695 |
| 2006-05-15 | 0.595 | 0.951391 |
| 2006-02-13 | 0.595 | 0.962316 |
| 2005-11-10 | 0.550 | 0.988853 |
| 2005-08-12 | 0.550 | 0.966268 |
| 2005-05-16 | 0.550 | 1.011401 |
| 2005-02-11 | 0.550 | 1.096710 |
| 2004-11-08 | 0.530 | 1.079430 |
| 2004-08-09 | 0.530 | 1.239186 |
| 2004-05-10 | 0.530 | 1.509541 |
| 2004-02-09 | 0.530 | 1.254735 |
| 2003-11-17 | 0.520 | 1.368421 |
| 2003-08-22 | 0.520 | 1.494682 |
| 2003-05-19 | 0.520 | 1.545319 |
| 2003-02-14 | 0.520 | 1.662936 |
| 2002-11-15 | 0.510 | 1.645161 |
| 2002-08-19 | 0.510 | 1.652089 |
| 2002-05-09 | 0.510 | 1.749571 |
| 2002-02-08 | 0.510 | 1.812367 |
| 2001-11-07 | 0.500 | 1.968504 |
| 2001-08-09 | 0.500 | 1.960016 |
| 2001-05-09 | 0.500 | 2.135839 |
| 2001-02-08 | 0.500 | 2.081599 |
| 2000-11-09 | 0.480 | 2.213256 |
| 2000-08-09 | 0.480 | 2.048000 |
| 2000-05-10 | 0.480 | 2.239067 |
| 2000-02-09 | 0.480 | 2.453674 |
| 1999-11-08 | 0.460 | 2.237082 |
| 1999-08-10 | 0.460 | 2.243902 |
| 1999-05-10 | 0.460 | 2.050139 |
| 1999-02-10 | 0.460 | 2.190476 |
| 1998-11-06 | 0.440 | 1.923497 |
| 1998-08-10 | 0.440 | 1.955556 |
| 1998-05-12 | 0.440 | 1.660377 |
| 1998-02-10 | 0.440 | 1.629630 |
| 1997-11-07 | 0.420 | 1.639024 |
| 1997-08-08 | 0.420 | 1.534247 |
| 1997-05-12 | 0.420 | 1.607656 |
| 1997-02-10 | 0.420 | 1.570093 |
| 1996-11-06 | 0.405 | 1.760870 |
| 1996-08-08 | 0.405 | 1.951807 |
| 1996-05-09 | 0.405 | 2.330935 |
| 1996-02-08 | 0.405 | 2.531250 |
| 1995-11-08 | 0.395 | 2.323529 |
| 1995-08-09 | 0.395 | 2.323529 |
| 1995-05-08 | 0.395 | 2.468750 |
| 1995-02-07 | 0.395 | 2.393939 |
| 1994-11-04 | 0.395 | 2.528000 |
| 1994-08-08 | 0.375 | 2.222222 |
| 1994-05-09 | 0.375 | 2.142857 |
| 1994-02-07 | 0.230 | 1.286713 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.01076901 |
| Address1 | One Independent Drive |
| Address2 | Suite 114 |
| All Time High | 93.49 |
| All Time Low | 15.125 |
| Ask | 77.55 |
| Ask Size | 2 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 1,277,140 |
| Average Daily Volume3 Month | 1,317,432 |
| Average Volume | 1,317,432 |
| Average Volume10Days | 1,277,140 |
| Beta | 0.823 |
| Bid | 65.95 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 36.397 |
| City | Jacksonville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 71.77 |
| Current Ratio | 0.964 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 71.91 |
| Day Low | 70.95 |
| Debt To Equity | 71.972 |
| Display Name | Regency Centers |
| Dividend Date | 1,790,899,200 |
| Dividend Yield | 4.21 |
| Earnings Call Timestamp End | 1,793,995,200 |
| Earnings Call Timestamp Start | 1,793,995,200 |
| Earnings Growth | 0.089 |
| Earnings Quarterly Growth | 0.092 |
| Earnings Timestamp | 1,793,908,800 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 1,071,214,976 |
| Ebitda Margins | 0.63554 |
| Enterprise To Ebitda | 17.327 |
| Enterprise To Revenue | 11.012 |
| Enterprise Value | 18,560,950,272 |
| Eps Current Year | 2.47022 |
| Eps Forward | 2.51005 |
| Eps Trailing Twelve Months | 2.97 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,789,084,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 74.6018 |
| Fifty Day Average Change | -2.8318024 |
| Fifty Day Average Change Percent | -0.0379589 |
| Fifty Two Week Change Percent | -1.076901 |
| Fifty Two Week High | 83.66 |
| Fifty Two Week High Change | -11.890007 |
| Fifty Two Week High Change Percent | -0.14212295 |
| Fifty Two Week Low | 66.86 |
| Fifty Two Week Low Change | 4.909996 |
| Fifty Two Week Low Change Percent | 0.073436975 |
| Fifty Two Week Range | 66.86 - 83.66 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 751,901,400,000 |
| Five Year Avg Dividend Yield | 3.9 |
| Float Shares | 164,366,805 |
| Forward Eps | 2.51005 |
| Forward P E | 28.593054 |
| Free Cashflow | 743,363,968 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 503 |
| Fullday Change | 0.11999512 |
| Fullday Change Percent | 0.16747399 |
| Fullday Price | 71.77 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.71539 |
| Gross Profits | 1,205,810,048 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0064600003 |
| Held Percent Institutions | 1.03432 |
| Implied Shares Outstanding | 186,958,735 |
| Industry | REIT - Retail |
| Industry Disp | REIT - Retail |
| Industry Key | reit-retail |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,789,084,800 |
| Last Dividend Value | 0.755 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Regency Centers Corporation is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member. Regency Centers Corporation was incorporated in 1963 and is based in Jacksonville, Florida. |
| Long Name | Regency Centers Corporation |
| Market | us_market |
| Market Cap | 13,418,028,032 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_816889 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 542,515,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 13,318,357,383 |
| Number Of Analyst Opinions | 18 |
| Open | 71.65 |
| Operating Cashflow | 856,643,008 |
| Operating Margins | 0.39643002 |
| Overall Risk | 1 |
| Payout Ratio | 1.0034 |
| Peg Ratio | 2.61 |
| Phone | 904 598 7000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 71.77 |
| Post Market Time | 1,792,008,958 |
| Previous Close | 71.65 |
| Price Eps Current Year | 29.05409 |
| Price Hint | 2 |
| Price To Book | 1.9718658 |
| Price To Sales Trailing12 Months | 7.9607077 |
| Profit Margins | 0.32996 |
| Quick Ratio | 0.888 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.05 |
| Region | US |
| Regular Market Change | 0.11999512 |
| Regular Market Change Percent | 0.16747399 |
| Regular Market Day High | 71.91 |
| Regular Market Day Low | 70.95 |
| Regular Market Day Range | 70.95 - 71.91 |
| Regular Market Open | 71.65 |
| Regular Market Previous Close | 71.65 |
| Regular Market Price | 71.77 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 1,496,906 |
| Return On Assets | 0.0323 |
| Return On Equity | 0.081870005 |
| Revenue Growth | 0.089 |
| Revenue Per Share | 9.227 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 183,120,547 |
| Shares Percent Shares Out | 0.036199998 |
| Shares Short | 6,637,442 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,050,287 |
| Short Name | Regency Centers Corporation |
| Short Percent Of Float | 0.049000002 |
| Short Ratio | 4.77 |
| Source Interval | 15 |
| State | FL |
| Symbol | REG |
| Target High Price | 94.0 |
| Target Low Price | 76.0 |
| Target Mean Price | 84.83333 |
| Target Median Price | 85.0 |
| Total Cash | 193,275,008 |
| Total Cash Per Share | 1.058 |
| Total Debt | 5,143,966,208 |
| Total Revenue | 1,685,532,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.97 |
| Trailing Annual Dividend Yield | 0.0414515 |
| Trailing Eps | 2.97 |
| Trailing P E | 24.164982 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 76.41925 |
| Two Hundred Day Average Change | -4.649254 |
| Two Hundred Day Average Change Percent | -0.060838778 |
| Type Disp | Equity |
| Volume | 1,496,906 |
| Website | https://www.regencycenters.com |
| Zip | 32,202-5019 |