TORVANTA
Real Estate · S&P 500 · data as of 2026-10-05

REG stock analysis: Regency Centers

Regency Centers (REG) is an S&P 500 company in Retail REITs.

The model's view of REG · subscribers

Where REG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with REG · updated 2026-10-05 · from prices and SEC filings

REG price performance

REG against the S&P 500, one year
+0%+10%+20%S&P 500 +18%REG +3%2025-09-292026-10-05
Year to date+6.4%S&P 500 +14.5% · behind by 8.1 pts
1 year+3.6%S&P 500 +17.0% · behind by 13.5 pts
3 years+38.5%S&P 500 +89.3% · behind by 50.8 pts
5 years+27.1%S&P 500 +91.3% · behind by 64.2 pts

Total returns with dividends reinvested.

REG factor grades

Each grade compares REG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueFCF yield 6.3% (industry 6.9%)
B-GrowthRevenue growth +8% (industry +8%)
B+ProfitabilityOperating margin 72.3% (industry 50.5%)ROIC 7.7% (industry 8.2%)
BMomentum12-month change +4%From 52-wk high -13%

REG in plain numbers

REG key statistics

SectorReal Estate
IndustryRetail REITs
IndexS&P 500
Market value$13.1B
Revenue growth (y/y)+8%
Free-cash-flow yield6.3%
Dividend yield4.2%
Next earnings (expected)2026-10-27
Valuation measures
Market value$13.1B
Enterprise value$17.9B
Price / sales8.2x
Price / book1.9x
EV / revenue11.3x
EV / EBITDA11.5x
Financial highlights
Revenue, last 12 months$1.6B
Net income, last 12 months$546.4M
Operating margin72.3%
Net margin34.5%
Return on equity8.0%
Return on invested capital7.7%
Cash$145.6M
Total debt$5.0B
Debt / equity0.73x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

REG earnings trends

Revenue vs earnings
$0$103.1M$206.2M$309.3M$412.5MJun 2024 Revenue: $357.2MSep 2024 Revenue: $360.3MDec 2024 Revenue: $372.5MMar 2025 Revenue: $380.9MJun 2025 Revenue: $380.8MSep 2025 Revenue: $387.6MDec 2025 Revenue: $404.2MMar 2026 Revenue: $412.5MJun 2024 Net income: $102.7MSep 2024 Net income: $101.5MDec 2024 Net income: $86.5MMar 2025 Net income: $109.6MJun 2025 Net income: $106.0MSep 2025 Net income: $109.4MDec 2025 Net income: $202.5MMar 2026 Net income: $128.5MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 28.7%Net margin: 28.2%Net margin: 23.2%Net margin: 28.8%Net margin: 27.8%Net margin: 28.2%Net margin: 50.1%Net margin: 31.2%0%25%50%■ Revenue ■ Net income ━ Net margin

From the company's 10-Q and 10-K filings with the SEC.

Regency Centers financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.2B$1.2B$1.3B$1.5B$1.6B
Net income$361.4M$482.9M$364.6M$400.4M$527.5M

REG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-29n/an/a+8%-4.0%
2026-02-05n/an/a+8%+0.7%
2025-10-28n/an/a+8%-5.5%
2025-07-29n/an/a+7%+3.6%
2025-04-29n/an/a+5%-0.2%
2025-02-06n/an/a+4%+1.9%

About Regency Centers

HeadquartersJacksonville, FL
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inFL
Listed onNasdaq, Nasdaq, Nasdaq
FormerlyREGENCY REALTY CORP

From the company's SEC registration record.

Companies similar to REG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
REG Regency Centers$13.1Bn/a+8%72.3%+4%
KIM Kimco Realty$14.8Bn/a+4%36.0%+7%compare
FRT Federal Realty$9.2B18.4x+7%53.6%+11%compare
O Realty Income$50.9B39.0x+11%n/a-6%compare
SPG Simon Property$65.3B14.2x+15%47.4%+14%

All Real Estate stock ratings

Frequently asked questions

Is REG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for REG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does REG report earnings next?

Based on its filing history, Torvanta expects Regency Centers to report around 2026-10-27.

Does REG pay a dividend?

Yes. Its dividend yield is about 4.2%, and it has raised its dividend 12 years in a row.

How has REG performed against the S&P 500?

Over the past year REG returned +3.6%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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