Regency Centers

Price: 80.10

Company and Business Model

Regency Centers is a real estate investment trust (REIT) focused on the ownership, operation, and development of retail shopping centers. Its core products include grocery-anchored shopping centers and mixed-use properties. Major business segments encompass leasing, property management, and development services. The primary revenue sources are rental income from tenants and property management fees.

Investment Profile

The stock is more aligned with dividend investors due to its consistent dividend yield of 4.8%. However, recent revenue declines and elevated risk factors suggest caution. The investment profile may appeal to those seeking income rather than aggressive growth, making it suitable for a balanced approach.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $: 3.44 OK
Revenue QoQ — quarter-over-quarter revenue growth: -18.4% ↓
EPS surprise: 9.3% better than expected
20d volatility: 1.0% stable
Dividend yield: 4.6% high last ex-date: 2026-06-12

FMP / FinFeed data updated: 2026-06-11

Forecast impact

neutral

Rating Downgraded · Deutsche Bank · valid until 2026-06-28 · updated 2026-06-11

Target +6.1% target fill 94.2%

Reaction D5 +2.52% · D10 -1.06%

Impact Potential 0 · Risk 0 up to 30 days or until target is reached

Reco: Hold Potential: 64 Risk: 42 Updated: 2026-06-11 05:37

How recommendation works

Why AI thinks so:

Solid yield, but revenue decline raises concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

AI recommendation changes

Date	Before	After	Reason
2026-06-09 02:49	Sell	Hold	Stable dividend but mixed momentum signals present uncertainty.
2026-06-01 02:49	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-22 02:57	Sell	Hold	Stable yield, but mixed momentum and fundamentals.
2026-05-14 02:45	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-08 15:18	—	Hold	Weak revenue growth offsets solid dividend yield.
2026-05-08 06:37	Buy	Hold	Компания показывает умеренный рост за последние 120 дней, однако недавнее снижение выручки и негативная динамика на коротких сроках могут указывать на нестабильность. Дивидендная доходность также привлекательна, что дела
2026-03-29 07:44	Hold	Buy	Компания показывает стабильный рост выручки и дивидендную доходность, однако недавние колебания цены акций и негативная динамика на коротких сроках вызывают осторожность.
2026-03-21 07:47	Buy	Hold	Компания показывает стабильный рост выручки, но недавние колебания цен и умеренный дивидендный доход указывают на необходимость осторожности.
2026-01-30 14:19	Hold	Buy	Компания показывает положительную динамику на коротких временных интервалах, что может свидетельствовать о восстановлении интереса инвесторов. Однако отсутствие данных по EPS и дивидендам требует осторожности.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-05-29 08:37	Deutsche Bank	Rating Downgraded	— → 85	78.52
2026-05-26 10:29	Wells Fargo	Target Raised	85 → 88	78.84
2026-05-18 13:12	UBS	Target Raised	75 → 81	77.3291
2026-05-12 09:54	Barclays	Target Raised	85 → 90	77.72
2026-05-01 12:08	Evercore ISI	Target Raised	78 → 80	77.59
2026-02-10 13:53	Robert W. Baird	Target Raised	77 → 84	76.81
2026-01-20 11:53	Deutsche Bank	Rating Upgraded	— → 83	71.47
2026-01-14 14:58	UBS	Target Lowered	78 → 76	69.525
2026-01-09 10:30	Mizuho Securities	Rating Downgraded	— → 74	70.62
2026-01-09 05:32	UBS	Update	— → 74	70.62
2026-01-08 11:30	UBS	Target Lowered	79 → 75	69.99

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