Regency Centers REG
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Regency Centers (REG) Business Model and Operations Summary
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
Key Insights
Regency Centers (REG) Core Market Data and Business Metrics
Latest Closing Price
$73.57Market Cap
$13.33 BillionTotal Outstanding Shares
181.50 Million SharesTotal Employees
497Dividend
$0.70 Per Share QuarterlyIPO Date
October 29, 1993SIC Description
Real Estate Investment TrustsPrimary Exchange
NASDAQHeadquarters
One Independent Drive, Jacksonville, FL, 32202
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-319.52 Million |
| Net Cash Flow, Continuing | $33.76 Million |
| Net Cash Flow From Operating Activities, Continuing | $770.72 Million |
| Net Cash Flow From Operating Activities | $770.72 Million |
| Net Cash Flow From Financing Activities, Continuing | $-417.44 Million |
| Net Cash Flow From Investing Activities | $-319.52 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Income/Loss From Equity Method Investments | $52.00 Million |
| Net Income/Loss Attributable To Parent | $403.69 Million |
| Depreciation and Amortization | $398.42 Million |
| Other Operating Income/Expenses | $14.58 Million |
| Other Operating Expenses | $547.83 Million |
| Operating Expenses | $946.25 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-15.86 Million |
| Other Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-1.05 Million |
| Comprehensive Income/Loss Attributable To Parent | $388.88 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $8.46 Million |
| Comprehensive Income/Loss | $397.33 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Assets | $12.43 Billion |
| Noncurrent Assets | $0 |
| Long-term Debt | $4.40 Billion |
| Liabilities And Equity | $12.43 Billion |
| Equity Attributable To Parent | $6.77 Billion |
| Current Liabilities | $5.48 Billion |
Historical Dividends
Current dividend: $0.70 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 6, 2025 | Apr 2, 2025 | Mar 12, 2025 | $0.705 | Quarterly |
| Nov 5, 2024 | Jan 3, 2025 | Dec 16, 2024 | $0.705 | Quarterly |
| Jul 31, 2024 | Oct 3, 2024 | Sep 12, 2024 | $0.67 | Quarterly |
| May 2, 2024 | Jul 3, 2024 | Jun 12, 2024 | $0.67 | Quarterly |
| Feb 7, 2024 | Apr 3, 2024 | Mar 13, 2024 | $0.67 | Quarterly |
| Nov 2, 2023 | Jan 3, 2024 | Dec 14, 2023 | $0.67 | Quarterly |