0KUT Stock Chart & Stats
$79.83
$0.63(0.79%)
At close: 4:00 PM EDT
$79.83
$0.63(0.79%)
Day’s Range― - ―
52-Week Range$67.00 - $85.53
Previous CloseN/A
Volume5.00
Average Volume (3M)608.00
Market Cap
$13.87B
Enterprise Value$20.42K
Total Cash (Recent Filing)$191.61M
Total Debt (Recent Filing)$5.49B
Price to Earnings (P/E)22.1
Beta0.61
Next Earnings
Oct 29, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend Yield3.88%
Share Statistics
EPS (TTM)3.48
Shares Outstanding183,120,540
10 Day Avg. Volume753
30 Day Avg. Volume608
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)1.89
Price to Sales (P/S)8.41
P/FCF Ratio33.17
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$85.73Price Target Upside7.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.48
Revenue Forecast (FY)$1.69B
Bulls Say, Bears Say
Bulls Say
High Occupancy & Strong Leasing DemandSustained ~97% leased occupancy, ~94.5% commenced occupancy and ~84% tenant retention demonstrate durable, necessity-driven cash flows. High occupancy lowers vacancy risk, supports stable rental income and strengthens resilience of NOI across economic cycles, underpinning long-term rent collection and predictability.
Accretive Development PipelineA $680M in-process pipeline at ~9% blended returns and ~80% pre-leased signals organic NOI growth potential. Disciplined ground-up yields north of ~7% and a staged development program can sustainably increase portfolio cash flows and value when executed under conservative underwriting and existing leasing momentum.
Improving Leverage And Positive Cash GenerationOperating cash flow (~$857M) and positive free cash flow (~$517M TTM) with debt-to-equity improving to ~0.80 provide financial flexibility. Combined with near-full revolver availability and management's leverage target, this supports dividends, development funding and selective acquisitions without over-relying on volatile capital markets.
Bears Say
Meaningful Leverage RemainsAbsolute debt levels of roughly $5.5–$5.9B and REIT-style leverage constrain financial flexibility if cash flow softens or interest costs rise. Even with improving D/E, material leverage amplifies refinancing and cyclic risks, limiting the firm’s buffer against adverse market or property-level shocks over the medium term.
Variable Free Cash Flow ConversionFCF has declined ~11.9% TTM and conversion has been inconsistent year-to-year, increasing funding risk for capex, development and distributions. Volatile post-investment cash generation reduces predictability of internally funded growth and heightens sensitivity to timing of lease commencements and redevelopment payouts.
Acquisition Market And Construction Cost PressureCap-rate compression and intense acquisition competition make yield-accretive purchases harder, while construction cost volatility raises underwriting risk on developments. Together they increase the chance that new projects or acquisitions deliver lower returns or face budget/time overruns, pressuring longer-term return on invested capital.
Regency Centers News
0KUT FAQ
What was Regency Centers’s price range in the past 12 months?
Regency Centers lowest share price was $67.00 and its highest was $85.53 in the past 12 months.
What is Regency Centers’s market cap?
Regency Centers’s market cap is $13.87B.
When is Regency Centers’s upcoming earnings report date?
Regency Centers’s upcoming earnings report date is Oct 29, 2026 which is in 76 days.
How were Regency Centers’s earnings last quarter?
Regency Centers released its earnings results on Jul 29, 2026. The company reported $0.61 earnings per share for the quarter, beating the consensus estimate of $0.594 by $0.016.
Is Regency Centers overvalued?
According to Wall Street analysts Regency Centers’s price is currently Undervalued.
Does Regency Centers pay dividends?
Regency Centers pays a Quarterly dividend of $0.755 which represents an annual dividend yield of 3.88%. See more information on Regency Centers dividends here
What is Regency Centers’s EPS estimate?
Regency Centers’s EPS estimate is 0.6.
How many shares outstanding does Regency Centers have?
Regency Centers has 183,120,540 shares outstanding.
What happened to Regency Centers’s price movement after its last earnings report?
Regency Centers reported an EPS of $0.61 in its last earnings report, beating expectations of $0.594. Following the earnings report the stock price went down -1.499%.
Which hedge fund is a major shareholder of Regency Centers?
Currently, no hedge funds are holding shares in GB:0KUT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Regency Centers Stock Smart Score
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$85.73 (7.39% Upside)
$85.73 (7.39% Upside)
Blogger Sentiment
Neutral
GB:0KUT Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $726.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.55%
12-Months-Change
Fundamentals
Return on Equity
3.88%
Trailing 12-Months
Asset Growth
3.08%
Trailing 12-Months
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.
0KUT Company Deck
0KUT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed overall strength across operations and growth engines: robust leasing demand, healthy rent spreads, high occupancy and improved expense recoveries drove solid same-property NOI and a raised full-year outlook. The company emphasized a growing, accretive development pipeline, a strong balance sheet and ample liquidity. Headwinds include noncash FFO adjustments from lease accounting changes, competitive acquisition markets with cap rate compression, construction cost volatility, and slower anchor escalator recovery. On balance, positive operating momentum and upgraded guidance outweigh these challenges.View all GB:0KUT earnings summaries0KUT Revenue 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
$85.73
▲(7.39% Upside)