Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
REG
BUYRegency Centers Corporation · Real Estate · United States · $15.4B · Avg Vol: $119M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.5B | 1.6B | 8.3% | 1.7B | 1.6B | 1.7B | 5.1% |
| EPS | 2.83 | 2.04 | 2.14 | 2.81 | -0.2% | 2.89 | 2.44 | 2.51 | -5.4% |
| Shares | 170.7M | 184.1M | 180.9M | 182.9M | +7.2% | 183.1M | — | — | — |
| Debt | 4.3B | 4.8B | 5.0B | 5.3B | 7.5% | 5.2B | — | — | — |
| Equity | 6.1B | 7.0B | 6.7B | 6.9B | 4.2% | — | — | — | — |
| Op CF | 655.8M | 719.6M | 790.2M | 827.7M | 8.1% | 819.4M | — | — | — |
| Inv CF | -206.1M | -342.0M | -326.6M | -421.1M | — | — | — | — | — |
| Fin CF | -476.0M | -355.0M | -493.0M | -347.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of REG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| REG | Regency Centers Corporation(you) | $15.4B | 67 | BUY |
| KIM | Kimco Realty Corporation | $17.6B | 74 | BUY |
| FRT | Federal Realty Investment Trust | $11.0B | 64 | HOLD |
| NNN | NNN REIT, Inc. | $9.4B | 62 | HOLD |
| EPRT | Essential Properties Realty Trust, Inc. | $7.0B | 69 | BUY |
| BRX | Brixmor Property Group Inc. | $10.0B | 80 | STRONG BUY |
| PECO | Phillips Edison & Company, Inc. | $6.0B | 62 | HOLD |
| ADC | Agree Realty Corporation | $9.7B | 47 | HOLD |
| SKT | Tanger Inc. | $5.0B | 75 | BUY |
| KRG | Kite Realty Group Trust | $6.1B | 56 | HOLD |
Peer medians: ROE 5.1% · P/E 27.4x · Gross margin 67.2%