Ticker: REG

Regency Centers

Real estate Real Estate REIT - Retail
Price 75.06
Reco Sell Potential 41 Risk 70 Updated 2026-09-10

Forecast impact

positive
Target +22.1% target fill 81.9%
Reaction D5 +0.05% · D10 -1.43% fresh confirmed
Impact Potential +3 · Risk -1 valid until 2026-09-16

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
Description

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.

Fundamental metrics (experimental) Updated: 2026-09-10
EPS (TTM) — earnings per share for the last 12 months, $
3.44
Revenue QoQ — quarter-over-quarter revenue growth
-18.4%
EPS surprise
9.3%
20d volatility
0.7%
Dividend yield
4.6%
last ex-date
2026-06-12
AI recommendation changes
Date Before After Reason
2026-09-06 Hold Sell Weak fundamentals and negative momentum raise concerns.
2026-08-18 Sell Hold Weak fundamentals and negative momentum raise concerns.
2026-08-10 Hold Sell Weak fundamentals and negative momentum raise concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-08-17 Barclays Target Raised 90 → 92 76.71
2026-08-10 Argus Research Target Raised 81 → 85 76.15
2026-07-30 Evercore ISI Target Raised 81 → 83 80.06
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