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Ticker
REGCO

Price
22.56
Stock movement up
+0.02 (0.09%)
Company name
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
6.50%
Div growth
-
Growth years
-
FCF payout
63.09%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-2.38%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.47
Dividend yield6.50%
Payout frequencyQuarterly
Maximum yield6.83%
Average yield6.42%
Minimum yield5.98%
Discount to avg yield1.14%
Upside potential1.16%
Yield as % of max yield95.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.50%
Current yield distribution40.34%
Yield at 100% (Min)5.98%
Yield at 90%6.13%
Yield at 80%6.25%
Yield at 50% (Median)6.47%
Yield at 20%6.57%
Yield at 10%6.61%
Yield at 0% (Max)6.83%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.47
Payout frequencyQuarterly
Ex-div date16 Jan 2026
EPS (TTM)3.44
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
REGCOS&P500
DGR MR0.05%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced293 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM62.49%63.09%
Average147.32%-
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

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FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)3.44
FCF per share (TTM)3.41

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)-

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)623.74M
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 Capital8.27%

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
Open22.60
Daily high22.61
Daily low22.60
Daily Volume1K
All-time high24.80
1y analyst estimate-
Beta0.94
EPS (TTM)3.44
Dividend per share1.47
Ex-div date16 Jan 2026
Next earnings date27 Apr 2026

Downside potential

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Downside potential data
REGCOS&P500
Current price drop from All-time high-9.03%-1.82%
Highest price drop-13.31%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-7.76%-10.84%
Avg time to new high-12 days
Max time to new high290 days1805 days
COMPANY DETAILS
REGCO (Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock) company logo
Marketcap
-
Marketcap category
Small-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
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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