REG Bounce Up SL Hit · -3.5%
Real Estate
3/0 Quality
Entry
$70.77
Stop Loss
$68.26
TP1
$74.54
R:R
1.50

Analyst vs AI Verdict

Wall Street

60.0% Buy Rating
6
Strong Buy
9
Buy
10
Hold
0
Sell
0
Strong Sell
25 analysts · April 1, 2026

AI Expert Panel

Price Chart

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

Company Summary

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.

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Trade Outcome

Exit Price $68.26
Profit -3.5%
Hold Time 48 days
Max Price $73.69
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
60.0% Buy
Earnings Beat
100.0%
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Historical Stats

REG Bounce Up

Total Attempts 2
Hit TP 1
Win Rate 50.0%
Avg Win Duration 163.0 days
Last Outcome TP

Signal Info

Created Sep 16, 2025 00:00
Updated Nov 03, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.