Regency Centers stock analysis
Regency Centers (0KUT) Share Price & Analysis
0KUT Stock Chart & Stats
- Day’s Range
- $75.95 - $76.52
- 52-Week Range
- $67.00 - $85.53
- Previous Close
- $75.54
- Volume
- N/A
- Average Volume (3M)
- 396
- Market Cap
- $13.87B
- Enterprise Value
- $19.01B
- Total Cash (Recent Filing)
- $138.26M
- Total Debt (Recent Filing)
- $5.13B
- Price to Earnings (P/E)
- 22.7
- Beta
- 0.62
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- 0.62
- Next Dividend Ex-Date
- Dec 14, 2026
- Dividend Yield
- 3.98%
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Cash Generation
Regency combines a multi-year revenue uptrend with operating cash flow that materially exceeds net income, supporting durable funding for dividends, leasing investment, redevelopment, and growth. This indicates meaningful earnings quality and internal financial capacity over the next several quarters.
High Occupancy And Leasing Power
Record occupancy and strong leasing spreads demonstrate sustained demand for Regency’s grocery-anchored locations. High utilization supports recurring rental income, while pricing power and annual rent steps can preserve internal growth even as occupancy gains naturally moderate.
Development And Redevelopment Pipeline
A sizable development and redevelopment pipeline gives Regency a visible avenue to expand net operating income beyond existing leases. The stated returns, pre-leasing, and project execution progress suggest the platform can compound cash flow through selected, value-enhancing investments.
Bears Say
Debt And Refinancing Headwind
Regency’s substantial debt base creates sensitivity to borrowing costs and refinancing terms. Management expects upcoming refinancing to reduce long-term earnings growth, which could constrain cash available for investment and weaken financial flexibility if rates remain elevated.
Moderating Same-Property Growth
Expected moderation in same-property NOI growth indicates that the strongest occupancy gains are largely behind the portfolio as it approaches historical highs. Slower internal growth could make future earnings increasingly dependent on acquisitions, development, or redevelopment execution.
Grocery Industry Competition
Intensifying grocery competition may pressure tenant sales, store productivity, and the long-term credit quality of anchor retailers. Although Regency’s current supermarket locations are performing well, structural changes in grocery shopping could affect leasing demand and renewal economics.
Regency Centers News
0KUT FAQ
What was Regency Centers’s price range in the past 12 months?
What is Regency Centers’s market cap?
When is Regency Centers’s upcoming earnings report date?
How were Regency Centers’s earnings last quarter?
Is Regency Centers overvalued?
Does Regency Centers pay dividends?
What is Regency Centers’s EPS estimate?
How many shares outstanding does Regency Centers have?
What happened to Regency Centers’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Regency Centers?
What is the TipRanks Smart Score and how is it calculated?
Regency Centers Stock Smart Score
Company Description
Regency Centers
Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.
- Sector
- Realestate
- Industry
- REIT - Retail
- CEO
- Lisa Palmer
- Employees
- 505
- Website
- www.regencycenters.com
- Address
- One Independent Drive, Jacksonville, FL, 32202-5019, US
Regency Centers (0KUT) Earnings & Revenues
0KUT Company Deck
0KUT Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, with record occupancy, solid same-property NOI and total NOI growth, higher leasing spreads, healthy tenants, raised full-year guidance, a 6% dividend increase, an expanding development pipeline and a strong balance sheet. Management acknowledged moderating occupancy gains, expected normalization in bad debt expense, refinancing pressure, volatile transaction markets, competitive grocery conditions and difficult development economics, but continued to describe the portfolio, development platform and long-term growth outlook as strong.
View all GB:0KUT earnings summaries0KUT Net sales Breakdown
- 97.29% Lease income
- 0.88% Other property income
- 1.83% Management, transaction, and other fees
0KUT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 6 | 2 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 11 | 0 | 1 |







