The stock of Regency Centers Corporation (REG) has seen a 0.31% increase in the past week, with a -2.14% drop in the past month, and a 1.19% flourish in the past quarter. The volatility ratio for the week is 2.18%, and the volatility levels for the past 30 days are at 3.52% for REG. The simple moving average for the last 20 days is 2.20% for REG stock, with a simple moving average of 0.23% for the last 200 days.
Is It Worth Investing in Regency Centers Corporation (NASDAQ: REG) Right Now?
The price-to-earnings ratio for Regency Centers Corporation (NASDAQ: REG) is 34.18x, which is above its average ratio. Moreover, the 36-month beta value for REG is 1.03. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 5 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for REG is 180.21M and currently, short sellers hold a 3.12% of that float. On May 01, 2025, REG’s average trading volume was 1.14M shares.
REG) stock’s latest price update
The stock of Regency Centers Corporation (NASDAQ: REG) has increased by 0.46 when compared to last closing price of 71.85. Despite this, the company has experienced a 0.31% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-30 that Regency Centers Corporation (NASDAQ:REG ) Q1 2025 Earnings Conference Call April 30, 2025 11:00 AM ET Company Participants Christy McElroy – Senior Vice President of Capital Markets Lisa Palmer – President and Chief Executive Officer Alan Roth – East Region President and Chief Operating Officer Nick Wibbenmeyer – West Region President and Chief Investment Officer Mike Mas – Chief Financial Officer Conference Call Participants Michael Goldsmith – UBS Samir Khanal – Bank of America Craig Mailman – Citi Todd Thomas – KeyBanc Capital Markets Ronald Kamdem – Morgan Stanley Juan Sanabria – BMO Capital Markets Michael Griffin – Evercore ISI Greg McGinnis – Scotiabank Jamie Feldman – Wells Fargo Haendel St. Juste – Mizuho Ki Bin Kim – Truist Securities Michael Gorman – BTIG Floris Van Dijkum – Compass Point Paulina Rojas – Green Street Michael Mueller – JPMorgan Linda Tsai – Jefferies Operator Greetings and welcome to Regency Centers Corporation First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Analysts’ Opinion of REG
Many brokerage firms have already submitted their reports for REG stocks, with KeyBanc Capital Markets repeating the rating for REG by listing it as a “Overweight.” The predicted price for REG in the upcoming period, according to KeyBanc Capital Markets is $80 based on the research report published on October 25, 2024 of the previous year 2024.
Deutsche Bank, on the other hand, stated in their research note that they expect to see REG reach a price target of $75, previously predicting the price at $70. The rating they have provided for REG stocks is “Hold” according to the report published on September 26th, 2024.
Evercore ISI gave a rating of “In-line” to REG, setting the target price at $75 in the report published on September 16th of the previous year.
REG Trading at -0.28% from the 50-Day Moving Average
After a stumble in the market that brought REG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.67% of loss for the given period.
Volatility was left at 3.52%, however, over the last 30 days, the volatility rate increased by 2.18%, as shares sank -1.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.95% lower at present.
During the last 5 trading sessions, REG rose by +0.31%, which changed the moving average for the period of 200-days by +12.69% in comparison to the 20-day moving average, which settled at $70.63. In addition, Regency Centers Corporation saw -2.37% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REG starting from STEIN MARTIN E JR, who sale 50,000 shares at the price of $73.48 back on Mar 11 ’25. After this action, STEIN MARTIN E JR now owns 110,263 shares of Regency Centers Corporation, valued at $3,674,000 using the latest closing price.
The Regency Group, Inc., the Chairman of the Board of Regency Centers Corporation, proposed sale 50,000 shares at $73.44 during a trade that took place back on Mar 11 ’25, which means that The Regency Group, Inc. is holding shares at $3,671,846 based on the most recent closing price.
Stock Fundamentals for REG
Current profitability levels for the company are sitting at:
- 0.35 for the present operating margin
- 0.5 for the gross margin
The net margin for Regency Centers Corporation stands at 0.27. The total capital return value is set at 0.04. Equity return is now at value 5.82, with 3.23 for asset returns.
Based on Regency Centers Corporation (REG), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.75. The interest coverage ratio of the stock is 2.73.
Currently, EBITDA for the company is 448.23 million with net debt to EBITDA at 4.61. When we switch over and look at the enterprise to sales, we see a ratio of 12.4. The receivables turnover for the company is 5.36for trailing twelve months and the total asset turnover is 0.12.
Conclusion
To wrap up, the performance of Regency Centers Corporation (REG) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
