Analysis of Regency Centers Corporation (REG)’s performance, earnings and valuation

A share price of Regency Centers Corporation [REG] is currently trading at $73.76, up 1.22%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The REG shares have gain 1.82% over the last week, with a monthly amount drifted -3.83%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Regency Centers Corporation [NASDAQ: REG] stock has seen the most recent analyst activity on October 25, 2024, when KeyBanc Capital Markets initiated its Overweight rating and assigned the stock a price target of $80. Previously, Deutsche Bank downgraded its rating to Hold on September 26, 2024, and elevated its price target to $75. On September 16, 2024, downgrade downgraded it’s rating to In-line and revised its price target to $75 on the stock. Mizuho upgraded its rating to a Outperform and increased its price target to $67 on July 09, 2024. Mizuho initiated its recommendation with a Neutral and recommended $60 as its price target on April 18, 2024. Wells Fargo started tracking with a Overweight rating for this stock on February 01, 2024, and assigned it a price target of $70. In a note dated January 30, 2024, Deutsche Bank initiated an Buy rating and provided a target price of $74 on this stock.

Regency Centers Corporation experienced fluctuations in its stock price throughout the past year between $56.51 and $78.18. Currently, Wall Street analysts expect the stock to reach $79 within the next 12 months. Regency Centers Corporation [NASDAQ: REG] shares were valued at $73.76 at the most recent close of the market. An investor can expect a potential return of 7.1% based on the average REG price forecast.

Analyzing the REG fundamentals

Trailing Twelve Months sales for Regency Centers Corporation [NASDAQ:REG] were 1.46B which represents 3.14% growth. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.26%, Pretax Profit Margin comes in at 0.28%, and Net Profit Margin reading is 0.27%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.06 and Total Capital is 0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.75.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 72.99 points at the first support level, and at 72.21 for the second support level. However, for the 1st resistance point, the stock is sitting at 74.27, and for the 2nd resistance point, it is at 74.77.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 9.25, the price to book ratio is 2.05 and price to earnings (TTM) ratio is 34.93.

Transactions by insiders

Recent insider trading involved STEIN MARTIN E JR, Executive Chairman, that happened on Mar 11 ’25 when 50000.0 shares were sold. Chairman of the Board, The Regency Group, Inc. completed a deal on Mar 11 ’25 to buy 50000.0 shares. Meanwhile, President and CEO PALMER LISA sold 25000.0 shares on Feb 19 ’25.

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