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 7,296 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
58% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 43
32% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 157
4% more funds holding
Funds holding: 483 [Q4 2024] → 500 (+17) [Q1 2025]
8.81% less ownership
Funds ownership: 101.07% [Q4 2024] → 92.27% (-8.81%) [Q1 2025]
9% less capital invested
Capital invested by funds: $13.6B [Q4 2024] → $12.4B (-$1.2B) [Q1 2025]
50% less funds holding in top 10
Funds holding in top 10: 4 [Q4 2024] → 2 (-2) [Q1 2025]
86% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $22.9M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$75
7%
upside
Avg. target
$78
11%
upside
High target
$79
12%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
Truist Securities Ki Bin Kim | 12%upside $79 | Buy Maintained | 19 May 2025 |
Scotiabank Nicholas Yulico | 7%upside $75 | Sector Perform Maintained | 12 May 2025 |
Wells Fargo Dori Kesten | 12%upside $79 | Overweight Maintained | 26 Mar 2025 |
Financial journalist opinion
Based on 9 articles about REG published over the past 30 days
Negative
Seeking Alpha
4 days ago
REITs: Unloved, Unwanted, Undervalued
REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by frustratingly persistent interest rate headwinds and historic underperformance, the venue halls were again quiet.
Positive
Seeking Alpha
1 week ago
Regency Centers: Stability And Profitability Through Preferred Shares
Regency Centers Corporation boasts strong credit ratings (A3/A-) and a robust balance sheet, with 80% of its portfolio in grocery-anchored centers. REG's preferred stocks, REGCO and REGCP, offer yields 0.5% higher than peers, presenting an attractive risk/reward profile for income-focused investors. Despite being unrated, REG's preferreds have credit quality comparable to sector benchmarks like ADC, PSA, and FRT, supporting their investment appeal.
Neutral
GlobeNewsWire
1 week ago
Regency Centers Receives Green Lease Leaders Platinum Recognition for Sustainability
JACKSONVILLE, Fla., June 02, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency”, “Regency Centers” or the “Company”) (Nasdaq:REG) is pleased to announce that it has been included as a 2025 Green Lease Leader with Platinum recognition, as awarded by the Institute for Market Transformation and the U.S. Department of Energy's Better Buildings Alliance.
Neutral
Seeking Alpha
1 week ago
Regency Centers: A Suitable Income Stock Despite Slowing Growth
Regency Centers remains a solid hold, offering predictable and growing income, but lacks the upside to warrant a buy rating at current levels. Record leased rates and strong occupancy drive healthy FFO growth, though future growth is expected to decelerate as occupancy gains normalize. The company's high-quality, grocery-anchored portfolio and robust balance sheet underpin a secure 3.9% dividend yield, with room for moderate dividend growth.
Neutral
GlobeNewsWire
2 weeks ago
Regency Centers to Present at Nareit REITweek 2025 Investor Conference
JACKSONVILLE, Fla., May 29, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency”, “Regency Centers” or the “Company”) (Nasdaq:REG) today announced that the Company's management team is scheduled to present at the Nareit REITweek Investor Conference on Tuesday, June 3, 2025, at 3:15 pm ET.
Positive
Seeking Alpha
2 weeks ago
REITs: The Riches Are In The Niches
REITs offer diversified, inflation-hedged income and capital appreciation, making them a compelling addition to any long-term investment portfolio. Current REIT valuations are attractive, with strong growth projected in sectors like data centers, industrial, net lease, and residential properties. I recommend focusing on quality REITs trading below historical multiples, emphasizing margin of safety and reliable dividend growth.
Positive
Zacks Investment Research
3 weeks ago
Is it Prudent to Hold Regency Centers Stock in 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.
Neutral
GlobeNewsWire
3 weeks ago
Regency Centers Releases 2024 Corporate Responsibility and TCFD Reports
JACKSONVILLE, Fla., May 21, 2025 (GLOBE NEWSWIRE) -- Regency Centers Corporation (“Regency”, “Regency Centers” or the “Company”) (Nasdaq:REG) today released its 2024 Corporate Responsibility Report and Task Force on Climate-Related Financial Disclosures (“TCFD”)-aligned Climate Risk Report. These two annual reports highlight Regency's ongoing corporate responsibility commitments and provide transparency into its approach to climate-related risks and opportunities. Both reports can be found on the Corporate Responsibility page of Regency's website.
Negative
Seeking Alpha
3 weeks ago
When Your REIT Will Cut Its Dividend
When Your REIT Will Cut Its Dividend
Positive
Seeking Alpha
1 month 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.
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