REGCP
NASDAQ
US
Regency Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock
$22.94
▲ +$0.01
(+0.02%)
Vol 6K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$12.6B
P/E
30.7
ROE
6.1%
Margin
27.0%
D/E
72.32
Beta
0.97
Div Yield
4.37%
52W
$63–$78
Wall Street Consensus
25 analysts · Apr 20266
Strong Buy
9
Buy
10
Hold
0
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.59 | $0.68 | +$0.09 |
| Sep 2025 | $0.57 | $0.58 | +$0.01 |
| Jun 2025 | $0.55 | $0.57 | +$0.02 |
| Mar 2025 | $0.56 | $0.58 | +$0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.0% | 6.0% | 6.0% | 6.1% | 6.1% | 6.1% |
| P/E (TTM) | 32.04 | 64.78 | 65.79 | 30.62 | 31.49 | 30.69 |
| Net Margin | 27.8% | 27.0% | 27.0% | 27.0% | 27.0% | 27.0% |
| Gross Margin | 71.6% | 70.3% | 70.3% | 70.4% | 70.4% | 70.4% |
| D/E Ratio | 71.87 | 71.87 | 71.87 | 72.32 | 72.32 | 72.32 |
| Current Ratio | 0.68 | 0.68 | 0.68 | 0.71 | 0.77 | 0.77 |
Key Ratios
ROA (TTM)
3.2%
P/S (TTM)
8.30
P/B
2.0
EPS (TTM)
$2.26
CF/Share
$4.10
Rev Growth 3Y
+7.6%
52W High
$78.18
52W Low
$63.44
$63.44
52-Week Range
$78.18
How does REGCP compare to Real Estate peers?
Peer group: Mid-cap Real Estate ($2B+) · 26 companies
REGCP valuation vs Real Estate peers
P/E ratio
30.7
▲
9%
above
peers
(28.3)
vs Peers
vs Industry
Fair value
P/S ratio
8.3
▲
175%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
2.0
▲
4%
above
peers
(1.9)
vs Peers
vs Industry
Fair value
Div yield
4.4%
▼
7%
below
peers
(4.7%)
vs Peers
vs Industry
Low yield
REGCP profitability vs Real Estate peers
ROE
6.1%
▼
22%
below
peers
(7.9%)
vs Peers
vs Industry
Weak
Net margin
27.0%
▲
31%
above
peers
(20.7%)
vs Peers
vs Industry
Top tier
Gross margin
70.4%
▲
19%
above
peers
(59.3%)
vs Peers
vs Industry
Below avg
ROA
3.2%
▲
89%
above
peers
(1.7%)
vs Peers
vs Industry
Top tier
REGCP financial health vs Real Estate peers
D/E ratio
72.3
▼
48%
below
peers
(138.8)
vs Peers
vs Industry
Low debt
Current ratio
0.8
▼
12%
below
peers
(0.9)
vs Peers
vs Industry
In line
Beta
1.0
▼
19%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
REGCP fundamentals radar
REGCP
Peer median
Industry
REGCP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
REGCP vs peers: key metrics
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