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Ticker
REG

Price
77.19
Stock movement up
+1.01 (1.33%)
Company name
Regency Centers Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
14.12B
Ent value
19.82B
Price/Sales
8.38
Price/Book
1.97
Div yield
3.91%
Div growth
3.02%
Growth years
7
FCF payout
60.16%
Trailing P/E
22.42
Forward P/E
29.85
PEG
2.46
EPS growth
61.32%
1 year return (CAGR)
2.92%
3 year return (CAGR)
6.70%
5 year return (CAGR)
9.28%
10 year return (CAGR)
0.91%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.02
Dividend yield3.91%
Payout frequency-
Maximum yield4.74%
Average yield4.01%
Minimum yield3.21%
Discount to avg yield-2.38%
Upside potential-2.33%
Yield as % of max yield82.46%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.91%
Current yield distribution61.03%
Yield at 100% (Min)3.21%
Yield at 90%3.58%
Yield at 80%3.70%
Yield at 50% (Median)3.98%
Yield at 20%4.33%
Yield at 10%4.44%
Yield at 0% (Max)4.74%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share3.02
Payout frequency-
Ex-div date11 Mar 2026
EPS (TTM)3.44
EPS (1y forward)2.59
EPS growth (5y)61.32%
EPS growth (5y forward)9.10%

Dividend growth

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Dividend growth data
REGS&P500
DGR MR7.09%-13.74%
DGR TTM7.09%6.60%
DGR 3 years4.05%7.31%
DGR 5 years3.02%4.69%
DGR 10 years3.74%6.30%
DGR 15 years1.69%8.16%
Time since last change announced118 days
EPS growth (5y)61.32%
EPS growth (5y forward)9.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM62.49%60.16%
Average--
Forward116.79%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.42
Price to OCF22.63
Price to FCF21.58
Price to EBITDA14.16
EV to EBITDA19.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.38
Price to Book1.97
EV to Sales11.77

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count182.90M
EPS (TTM)3.44
FCF per share (TTM)3.57

Income statement

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Income statement data
Revenue (TTM)1.68B
Gross profit (TTM)1.02B
Operating income (TTM)909.35M
Net income (TTM)629.69M
EPS (TTM)3.44
EPS (1y forward)2.59

Margins

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Margins data
Gross margin (TTM)60.52%
Operating margin (TTM)54.01%
Profit margin (TTM)37.40%

Balance Sheet

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Balance Sheet data
Cash120.66M
Net receivables273.86M
Total current assets0.00
Goodwill0.00
Intangible assets254.20M
Property, plant and equipment0.00
Total assets13.00B
Accounts payable0.00
Short/Current long term debt5.94B
Total current liabilities89.71M
Total liabilities5.82B
Shareholder's equity7.18B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)623.74M
Capital expenditures (TTM)0.00
Free cash flow (TTM)654.10M
Dividends paid (TTM)393.51M

Financial returns

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Financial returns data
Return on Equity8.77%
Return on Assets4.84%
Return on Invested Capital8.35%
Cash Return on Invested Capital8.67%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open76.72
Daily high77.34
Daily low75.73
Daily Volume1.27M
All-time high92.79
1y analyst estimate80.10
Beta0.94
EPS (TTM)3.44
Dividend per share3.02
Ex-div date11 Mar 2026
Next earnings date27 Apr 2026

Downside potential

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Downside potential data
REGS&P500
Current price drop from All-time high-16.81%-1.82%
Highest price drop-76.27%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-26.28%-10.84%
Avg time to new high36 days12 days
Max time to new high4787 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
REG (Regency Centers Corporation) company logo
Marketcap
14.12B
Marketcap category
Large-cap
Description
Regency Centers is a preeminent 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.
Employees
495
Investor relations
SEC filings
CEO
Lisa Palmer
Country
USA
City
Jacksonville
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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