Regency Centers
About: Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes over 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
Employees: 500
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
266% more call options, than puts
Call options by funds: $5.98M | Put options by funds: $1.63M
100% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]
17% more capital invested
Capital invested by funds: $11.6B [Q3] → $13.5B (+$1.98B) [Q4]
15% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 65
13% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 163
12.71% more ownership
Funds ownership: 88.23% [Q3] → 100.94% (+12.71%) [Q4]
1% more funds holding
Funds holding: 475 [Q3] → 482 (+7) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$75
4%
upside
Avg. target
$77
7%
upside
High target
$79
9%
upside
2 analyst ratings
1 positive
50%
1 neutral
50%
0 negative
0%
Scotiabank Nicholas Yulico 39% 1-year accuracy 19 / 49 met price target | 4%upside $75 | Sector Perform Maintained | 12 May 2025 |
Wells Fargo Dori Kesten 25% 1-year accuracy 8 / 32 met price target | 9%upside $79 | Overweight Maintained | 26 Mar 2025 |
Financial journalist opinion
Based on 8 articles about REG published over the past 30 days
Positive
Seeking Alpha
4 days ago
Scale Has Its Advantages: 3 A-Rated REIT Monopolies
Scale is a critical competitive advantage for companies, enabling them to expand, attract capital, and achieve strong market positions, as seen with Realty Income, Prologis, and Public Storage. Realty Income leverages its scale and diversification to maintain high occupancy rates and strong financial performance, boasting a fortress balance sheet and impressive dividend growth. Prologis excels with its vast warehouse portfolio, robust development pipeline, and strategic expansion into data centers, supported by a strong balance sheet and high earnings growth.
Neutral
GlobeNewsWire
5 days ago
Regency Centers Prices $400 Million Senior Unsecured Notes Offering
JACKSONVILLE, Fla., May 08, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency,” “Regency Centers,” or the “Company”) (Nasdaq: REG) announced today that its operating partnership, Regency Centers, L.P., has priced a $400 million public offering of senior unsecured notes due 2032 (the “Notes”) under its existing shelf registration filed with the U.S. Securities and Exchange Commission (the “SEC”). The Notes will mature on July 15, 2032, and were issued at 99.279% of par value with a coupon of 5.00%. Interest on the Notes will be payable semiannually on January 15 and July 15 of each year, with the first payment due and payable on January 15, 2026. The Company will guarantee the payment of principal and interest on the Notes.
Neutral
Seeking Alpha
1 week ago
Regency Centers Corporation (REG) Q1 2025 Earnings Call Transcript
Regency Centers Corporation (NASDAQ:REG ) Q1 2025 Earnings Conference Call April 30, 2025 11:00 AM ET Company Participants Christy McElroy - Senior Vice President of Capital Markets Lisa Palmer - President and Chief Executive Officer Alan Roth - East Region President and Chief Operating Officer Nick Wibbenmeyer - West Region President and Chief Investment Officer Mike Mas - Chief Financial Officer Conference Call Participants Michael Goldsmith - UBS Samir Khanal - Bank of America Craig Mailman - Citi Todd Thomas - KeyBanc Capital Markets Ronald Kamdem - Morgan Stanley Juan Sanabria - BMO Capital Markets Michael Griffin - Evercore ISI Greg McGinnis - Scotiabank Jamie Feldman - Wells Fargo Haendel St. Juste - Mizuho Ki Bin Kim - Truist Securities Michael Gorman – BTIG Floris Van Dijkum - Compass Point Paulina Rojas - Green Street Michael Mueller - JPMorgan Linda Tsai - Jefferies Operator Greetings and welcome to Regency Centers Corporation First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Positive
Zacks Investment Research
2 weeks ago
Regency Centers Q1 FFO & Revenues Beat, Same-Property NOI Rises
REG's Q1 results reflect healthy leasing activity, which aids same-property NOI and base rent increase.
Positive
Zacks Investment Research
2 weeks ago
Regency Centers (REG) Q1 FFO and Revenues Top Estimates
Regency Centers (REG) came out with quarterly funds from operations (FFO) of $1.15 per share, beating the Zacks Consensus Estimate of $1.14 per share. This compares to FFO of $1.08 per share a year ago.
Neutral
GlobeNewsWire
2 weeks ago
Regency Centers Reports First Quarter 2025 Results
JACKSONVILLE, Fla., April 29, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency Centers”, “Regency” or the “Company”) (Nasdaq: REG) today reported financial and operating results for the quarterly period ended March 31, 2025 and provided updated 2025 earnings guidance.
Negative
Zacks Investment Research
2 weeks ago
Regency Centers to Post Q1 Earnings: What's in Store for the Stock?
REG's Q1 earnings are likely to have benefited from the dependable necessity-driven grocery-anchored traffic. However, high interest expenses might have hurt.
Neutral
Seeking Alpha
3 weeks ago
Don't Put All Of Your REIT Eggs In One Basket
Reflecting on past financial losses, I emphasize the importance of diversification to mitigate risks, as exemplified by my own experience with real estate investments. I advocate for a diversified investment portfolio, including REITs, BDCs, MLPs, Preferreds, Asset Managers, and Dividend Aristocrats, to ensure sustained high cash flow. Highlighting eight high-yielding REITs in the S&P 500, I provide insights into their performance, risks, and growth potential, emphasizing the need for diversification within the REIT sector.
Positive
Seeking Alpha
1 month ago
Top REITs To Take On Trump Tariffs: Average Yield Over 5.5%
Equities rallied on Wednesday after Donald Trump announced a 90-day pause on retaliatory tariffs, excluding China. 10-year Treasury yields have increased high amid fears of sticky inflation. The Federal Reserve has signalled that it will lower interest rates until the impact of tariffs is clearer. Offering dividend yields as high as 8.1% and an average forward dividend yield of 5.7%, SA Quant has identified five income-generating REITs with strong dividend safety characteristics and positive factor.
Positive
Zacks Investment Research
1 month ago
Is it Prudent to Add Regency Centers Stock to Your Portfolio Now?
REG to gain from premium portfolio of grocery-anchored shopping centers, strategic buyouts and a solid balance sheet. Growing e-commerce adoption is a concern.
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