Regency Centers Corporation (NASDAQ: REG) has experienced a decline in its stock price by -0.44% compared to its previous closing price of $71.11. However, the company has seen a gain of 1.10% in its stock price over the last five trading days. globenewswire.com reported 2025-07-01 that JACKSONVILLE, Fla., July 01, 2025 (GLOBE NEWSWIRE) — Regency Centers Corporation (“Regency Centers” or the “Company”) (NASDAQ: REG) will announce its second quarter 2025 earnings results on Tuesday, July 29, 2025, after the market closes. The Company’s earnings release and supplemental information package will be posted on the Investor Relations section of the Company’s website – investors.regencycenters.com. The Company will host an earnings conference call on Wednesday, July 30, 2025, at 11:00 a.m. ET.
Is It Worth Investing in Regency Centers Corporation (NASDAQ: REG) Right Now?
Regency Centers Corporation (NASDAQ: REG) has a price-to-earnings ratio of 33.39x that is above its average ratio. Additionally, the 36-month beta value for REG is 1.06. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for REG is 180.20M and currently, short sellers hold a 3.45% ratio of that float. The average trading volume of REG on July 03, 2025 was 1.14M shares.
REG’s Market Performance
The stock of Regency Centers Corporation (REG) has seen a 1.10% increase in the past week, with a -1.60% drop in the past month, and a -3.77% fall in the past quarter. The volatility ratio for the week is 1.88%, and the volatility levels for the past 30 days are at 1.63% for REG. The simple moving average for the last 20 days is -0.47% for REG’s stock, with a simple moving average of -2.30% for the last 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 -1.39% 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 -9.44% 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 12.25. 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
In conclusion, Regency Centers Corporation (REG) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
