Lumida
/REG
⌘K
Regency Centers Corp

Regency Centers Corp

REG
$74.62USD-0.92%-0.69 today

MARKET CAP

13.7B

P/E (TTM)

29.5x

FWD P/E

29.8x

DAY RANGE

$74 – $75

52W RANGE

$67
$84

AI Summary

Stalk
TrimMedium

REG is in a Stage 4 markdown under bear-stacked EMAs with active Support Failure and lower-highs/lower-lows patterns. Medium- and long-term biases remain bearish. Short-term timing is unfavorable for fresh sells as price is extended below declining EMAs and is in extreme oversold conditions. Execution should be deferred until relief rallies into the declining 9/20 EMAs or 50 SMA for rejection-based sell entries.

  • Q2 revenue $213M (+8.5% YoY), NOI $133M (+9% YoY), same-property NOI +3.8%.
  • 94.5% occupancy enables above-market rent growth amid limited new supply.
  • Negative earnings yield and low profitability metrics threaten return consistency.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.1B$1.2B$1.3B$1.4B$1.5B
YoY %+10.8%+6.4%+8.1%+10.1%+7.0%
P / Sales11.4x9.0x9.2x9.5x8.2x
EV / Sales15.5x12.9x13.2x13.3x12.0x
Gross Profit, Adj.$1.1B$1.2B$1.3B$1.4B$1.5B
YoY %+10.8%+6.4%+8.1%+10.1%+7.0%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit15.5x12.9x13.2x13.3x12.0x
EBITDA, Adj.$692.2M$745.2M$793.5M$880.6M$959.8M
YoY %+20.4%+7.6%+6.5%+11.0%+9.0%
Margin %61.5%62.2%61.2%61.8%62.9%
EV / EBITDA25.2x20.7x21.5x21.5x19.0x
EBIT$327.5M$446.5M$441.2M$471.6M$550.1M
YoY %+138.3%+36.3%-1.2%+6.9%+16.6%
Margin %29.1%37.3%34.1%33.1%36.1%
EV / EBIT53.3x34.5x38.7x40.2x33.2x
Net Income$361.4M$482.9M$359.5M$386.7M$513.8M
YoY %+705.1%+33.6%-25.5%+7.6%+32.9%
Net Margin32.1%40.3%27.7%27.1%33.7%
EPS (GAAP)$2.12$2.81$2.04$2.11$2.82
YoY %+715.4%+32.5%-27.4%+3.4%+33.6%