Regency Centers Corporation (NASDAQ: REG) has experienced a decline in its stock price by -0.78% compared to its previous closing price of $69.56. However, the company has seen a fall of -2.94% in its stock price over the last five trading days. zacks.com reported 2025-07-09 that O and REG target essential retail, but one REIT’s global scale and dividend consistency offer added resilience.
Is It Worth Investing in Regency Centers Corporation (NASDAQ: REG) Right Now?
Regency Centers Corporation (NASDAQ: REG) has a price-to-earnings ratio that is above its average at 32.56x. The stock has a 36-month beta value of 1.06. Opinions on the stock are mixed, with 10 analysts rating it as a “buy,” 5 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for REG is 180.20M, and at present, short sellers hold a 3.45% of that float. On July 10, 2025, the average trading volume of REG was 1.07M shares.
REG’s Market Performance
REG’s stock has seen a -2.94% decrease for the week, with a -4.15% drop in the past month and a 2.19% gain in the past quarter. The volatility ratio for the week is 1.57%, and the volatility levels for the past 30 days are at 1.67% for Regency Centers Corporation. The simple moving average for the past 20 days is -2.44% for REG’s stock, with a -4.64% simple moving average for the past 200 days.
Analysts’ Opinion of REG
Many brokerage firms have already submitted their reports for REG stocks, with Barclays repeating the rating for REG by listing it as a “Equal Weight.” The predicted price for REG in the upcoming period, according to Barclays is $77 based on the research report published on July 02, 2025 of the current year 2025.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see REG reach a price target of $80. The rating they have provided for REG stocks is “Overweight” according to the report published on October 25th, 2024.
Deutsche Bank gave a rating of “Hold” to REG, setting the target price at $75 in the report published on September 26th of the previous year.
REG Trading at -3.65% 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 -11.72% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REG starting from WIBBENMEYER NICHOLAS ANDREW, who sale 4,158 shares at the price of $72.44 back on May 21 ’25. After this action, WIBBENMEYER NICHOLAS ANDREW now owns 33,069 shares of Regency Centers Corporation, valued at $301,206 using the latest closing price.
Stock Fundamentals for REG
Current profitability levels for the company are sitting at:
- 0.36 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 5.83, with 3.17 for asset returns.
Based on Regency Centers Corporation (REG), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 0.79. The interest coverage ratio of the stock is 3.69.
Currently, EBITDA for the company is 993.58 million with net debt to EBITDA at 4.79. When we switch over and look at the enterprise to sales, we see a ratio of 12.03. The receivables turnover for the company is 5.52for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.
Conclusion
To sum up, Regency Centers Corporation (REG) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
