REG:NSD-Regency Centers Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 71.24

Change

-0.43 (-0.60)%

Market Cap

N/A

Volume

0.99M

Analyst Target

USD 47.03
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
PECO Phillips Edison & Co Inc

-0.26 (-0.73%)

USD 4.70B
WHLRD Wheeler Real Estate Investment..

N/A

USD 0.03B
WHLRP Wheeler Real Estate Investment..

N/A

USD 4.04M
WHLR Wheeler Real Estate Investment..

-0.34 (-6.43%)

USD 1.75M
ADC-PA Agree Realty Corporation

-0.10 (-0.55%)

N/A
REGCO Regency Centers Corporation 5...

-0.01 (-0.05%)

N/A

ETFs Containing REG

RTL 0.00 % 0.60 %

N/A

N/A
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.14 (-0.47%)

USD 0.07B
HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

-0.03 (-0.47%)

CAD 0.06B
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

-0.10 (-0.47%)

N/A
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

-0.17 (-0.47%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.64% 57% F 50% F
Dividend Return 0.95% 33% F 49% F
Total Return -2.68% 57% F 51% F
Trailing 12 Months  
Capital Gain 15.88% 71% C- 73% C
Dividend Return 4.47% 60% D- 76% C+
Total Return 20.35% 71% C- 76% C+
Trailing 5 Years  
Capital Gain 40.24% 75% C 66% D+
Dividend Return 23.95% 100% F 75% C
Total Return 64.18% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.88% 71% C- 71% C-
Dividend Return 17.01% 71% C- 75% C
Total Return 4.13% 80% B- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.38% 57% F 66% D+
Risk Adjusted Return 64.46% 86% B+ 87% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector