Regency Centers Corporation REG
Composite 48/100; the shares have moved about 16% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 34/100 — a moderate mark against it.
Income ranks 74/100 — a moderate point in its favour. Growth ranks 56/100 — a slight point in its favour. Valuation ranks 52/100 — a slight point in its favour.
Balance-sheet strength ranks 34/100 — a moderate mark against it. Momentum ranks 47/100 — a slight mark against it. Quality ranks 48/100 — a slight mark against it.
What the company does Regency Centers is a national owner, operator, and developer of grocery-anchored shopping centers in suburban trade areas with strong demographics. Its portfolio features high-productivity tenants such as grocers, restaurants, and service providers that serve local communities.
Key financials Regency reports ROE 8%, ROA 3%, and ROCE 6%. Gross, operating, and net margins are 72%, 40%, and 33%, respectively. Revenue grew 3% while EPS rose 33%. Debt/Equity is 0.72 and interest coverage stands at 3.6x.
Stock health SideraVia scores Quality 53, Growth 61, Strength 38, Valuation 40, Momentum 51, and Income 69. Piotroski F-Score is 6/9 and Altman Z is 1.26. The dividend yield is 4% with a 85% payout ratio.
Price vs fair value The stock trades at a discount of 14.90% versus the analyst mean target of 86.67. - Trading near RSI 34 suggests oversold conditions (SideraVia). - Recent article compares Regency unfavorably to Realty Income (Zacks 2026-08-25). - Forward P/E of 33x is above 5-year average, pressuring multiples.
Looking forward Forward P/E of 33x and EV/EBITDA of 16x imply high expectations for growth. With a 4% yield and 3% revenue growth, execution on grocery-anchored redevelopment plans will be key.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.