Regency Centers Corporation (REG) — Stock Score Summary

Regency Centers Corporation (REG) has a MoatMap StockRank of 79/100 based on Quality (65/100), Value (28/100), and Momentum (70/100) factor scores. The current signal is BUY. Regency Centers is a high-quality US shopping center REIT. While it owns premier grocery-anchored real estate, it is a mature, capital-intensive business that does not offer the asymmetric compounding growth we seek.

Regency Centers Corporation is a fully integrated REIT focused on owning, operating, and developing high-quality, grocery-anchored shopping centers. Its portfolio of essential retail properties, anchored by strong-performing grocery stores, provides stable cash flows and resilience against e-commerce competition. Regency Centers is a leading REIT specializing in community shopping centers within affluent, densely populated trade areas.

Key Financial Metrics

Price$79.55
Market Cap$14.7B
P/E (TTM)26.35
P/E (Forward)30.30
Price/Book2.10
Return on Equity8.0%
Return on Invested Capital6.0%
Debt/Equity73.22
Gross Margin71.7%
Operating Margin40.7%
Revenue Growth10.0%
Dividend Yield3.9%
Free Cash Flow$575M

Regency Centers Corporation operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Regency Centers Corporation’s (REG) StockRank?
MoatMap’s StockRank for Regency Centers Corporation (REG) is 79/100, with a Buy signal. It is a composite of Quality (65), Value (28), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does Regency Centers Corporation have an economic moat?
Regency Centers Corporation (REG) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Regency Centers Corporation a buy, hold, or sell?
MoatMap’s current signal for Regency Centers Corporation (REG) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Regency Centers Corporation in?
Regency Centers Corporation (REG) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).
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