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$73.98-0.40 (-0.54%)
Regency Centers Corporations is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics.
Regency Centers Corporation in the Real Estate sector is trading at $73.98 with a market capitalization of $14.3B. Wall Street consensus targets $84.44 (18 analysts), implying a +14.1% move over the next 12 months. The stock is currently 12% below its 52-week high of $83.66, remaining 1.9% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | $412.45M↑ | $404.19M↑ | $387.57M↑ | $380.85M |
| Gross Profit | — | $287.74M↑ | $282.66M↑ | $275.02M↑ | $272.59M |
| Operating Income | — | $154.71M↑ | $148.01M↑ | $143.39M↓ | $145.63M |
| Net Income | — | $128.55M↓ | $202.48M↑ | $109.37M↑ | $106.02M |
Regency Centers Corporations 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 gro...
Academic risk and quality models computed from REG's own filings and price history, not from analyst opinion.
Strong on 8 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, below the current 18.3% reading.
Fama-French 5-factor market beta. The five factors explain 20% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-22.