Score Your Stock

US stock · figures in US dollars · scored on full-year results

Regency Centers Regency Centers Corporation

REG · REIT · REIT - Retail
Top 6% of scored stocks
OkayTop 6% of scored stocks
Low-Price Yield

Regency Centers scores 74/100 on fundamentals: in the top 6% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (88/100); its weakest is Price Fairness (50/100). It carries 1 warning flag: Low-Price Yield.

Best
Cash 88
Weakest
Price 50
  • Carries a Low-Price Yield flag

This stock is fairly balanced overall: price fairness is its weakest area.

Mkt capUS$ 13.9b#458 of 503 in the S&P 500EPSUS$ 2.97P/E24.6×✓ vs sector median 31.1×P/B2×✓ vs sector median 2.6×Div yield4%✓ Top 10% in the S&P 50052w range · 46% of range66.8683.66
as of 31 Oct 2026

One-Minute Summary

Why Regency Centers scores 74

This stock is fairly balanced overall: price fairness is its weakest area.

Business Strength

80
Why 80?
Pillar score: (1 + 1 + 2 + 2 + 2) = 8 of 10 points → 80
Return on Equity (ROE)8%Okay4-Year Revenue Growth+7%/yrOkay4-Year Profit Growth+15%/yrStrongNet Profit Margin34%StrongQuarterly Momentum+8%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +52.6%Equity → -2%ROE % 8.1%
Net ProfitEquityROE %
365m400m528m556m7.0b6.7b6.9b6.9b202320242025TTM5.2%6%7.6%8.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +22.3%Net Profit ↑ +52.6%Net Margin % 34.4%
RevenueNet ProfitNet Margin %
1.3b1.5b1.6b1.6b365m400m528m556m202320242025TTM27.6%27.5%34%34.4%

Sales grew about 22.3% over 4 years: customers keep spending more with this company.

Profit climbed about 52.6% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +15.5%Net Profit ↑ +29.4%Net Margin % 31.2%
RevenueNet ProfitNet Margin %
357m360m373m381m381m388m404m413m99m98m83m110m106m109m203m129mQ2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'2627.8%27.2%22.3%28.8%27.8%28.2%50.1%31.2%
▲▲▬▬▲▲▲▲

Sales grew about 15.5% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 29.4% over the last 8 quarters: the business is keeping more of what it earns.

Why 75?
Pillar score: (1 + 2) = 3 of 4 points → 75 · 1 N/A skipped
Debt-to-Equity0.8×OkayInterest Coverage3.8×Strong

Not used for REITs: Current Ratio

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +16.6%Equity → -2%D/E 0.8×
Total DebtEquityD/E
4.8b5.0b5.3b5.6b7.0b6.7b6.9b6.9b202320242025TTM0.7×0.7×0.8×0.8×

Borrowings grew about 16.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +32.3%Current Liabilities ↓ -54.8%Current Ratio 1.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
325m334m411m430m511m457m512m231m202320242025TTM0.6×0.7×0.8×1.9×
Why 88?
Pillar score: (1 + 2 + 2 + 2) = 7 of 8 points → 88 · 1 N/A skipped
Dividend Quality4%OkayOperating Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrongDividend Payout Ratio121%Strong

No data: Free Cash Flow

Show 2 charts

Cash vs Total Debt

Cash ↑ +66%Short-Term Debt ↓ -80.3%Total Debt ↑ +16.6%
CashShort-Term DebtTotal Debt
85m56m105m141m152m65m120m30m4.8b5.0b5.3b5.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +13.7%Yield % 4.1%
DPS (cents)Yield %
62.562.56565656770.570.570.575.5252.5262271.528720222023202420254.7%4.8%4.5%4.1%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 1 + 1) = 3 of 6 points → 50
P/E Ratio24.6×OkayP/B Ratio2×OkayPEG Ratio1.6Okay
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 81.85US$ 73.46US$ 65.08Oct '25Feb '26Jun '26Oct '26

The share price is up about 12.6% over the past year.

Why 80?
Pillar score: (2 + 0 + 2 + 2 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-0%/yrStrongAsset Turnover Trend (4yr)+16.5%StrongQuarterly Consistency0 of 4 quarters downStrong

No data: Inventory vs Sales (4yr)

Ranks #2 of 28 in REIT by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 1.6bUS$ 556.2mUS$ 819.4mUS$ 141.1mUS$ 5.6bUS$ 30.0mUS$ 6.9bUS$ 430.0mUS$ 230.9mUS$ 13.0bUS$ 5.9b-8%34%0.8×1.9×3.8×121%----
2025US$ 1.6bUS$ 527.5mUS$ 827.7mUS$ 104.7mUS$ 5.3bUS$ 120.0mUS$ 6.9bUS$ 411.2mUS$ 511.8mUS$ 13.0bUS$ 5.8bUS$ 287.0m8%34%0.8×0.8×3.6×100%4%22.9×1.8×7.7
2024US$ 1.5bUS$ 400.4mUS$ 790.2mUS$ 56.3mUS$ 5.0bUS$ 65.0mUS$ 6.7bUS$ 333.7mUS$ 457.3mUS$ 12.4bUS$ 5.5bUS$ 271.5m6%28%0.8×0.7×3.2×126%4%30.8×1.8×-
2023US$ 1.3bUS$ 364.6mUS$ 719.6mUS$ 85.0mUS$ 4.8bUS$ 152.0mUS$ 7.0bUS$ 325.1mUS$ 510.6mUS$ 12.4bUS$ 5.2bUS$ 262.0m5%28%0.7×0.6×3.4×125%4%30.3×1.6×-