Market Insight: Regency Centers Corporation (REG)’s Notable Drop, Closing at 71.42

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In the latest session, Regency Centers Corporation (NASDAQ: REG) closed at $71.42 down -0.01% from its previous closing price of $71.43. In other words, the price has decreased by -$0.01 from its previous closing price. On the day, 1.12 million shares were traded. REG stock price reached its highest trading level at $72.1 during the session, while it also had its lowest trading level at $71.055.

Ratios:

For a deeper understanding of Regency Centers Corporation’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 210.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.13. In the meantime, Its Debt-to-Equity ratio is 0.75 whereas as Long-Term Debt/Eq ratio is at 0.70.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, KeyBanc Capital Markets on October 25, 2024, initiated with a Overweight rating and assigned the stock a target price of $80.

On September 26, 2024, Deutsche Bank Downgraded its rating to Hold which previously was Buy and also upped its target price recommendation from $70 to $75.

Evercore ISI Downgraded its Outperform to In-line on September 16, 2024, whereas the target price for the stock was revised from $72 to $75.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 11 ’25 when STEIN MARTIN E JR sold 50,000 shares for $73.48 per share. The transaction valued at 3,674,000 led to the insider holds 110,263 shares of the business.

The Regency Group, Inc. bought 50,000 shares of REG for $3,671,846 on Mar 11 ’25. On Feb 19 ’25, another insider, PALMER LISA, who serves as the President and CEO of the company, sold 25,000 shares for $73.26 each. As a result, the insider received 1,831,575 and left with 139,923 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REG now has a Market Capitalization of 13031435264 and an Enterprise Value of 17904957440. As of this moment, Regency’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.82, and their Forward P/E ratio for the next fiscal year is 30.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.95 while its Price-to-Book (P/B) ratio in mrq is 1.99. Its current Enterprise Value per Revenue stands at 11.911 whereas that against EBITDA is 19.053.

Stock Price History:

The Beta on a monthly basis for REG is 1.06, which has changed by 0.18519747 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, REG has reached a high of $78.18, while it has fallen to a 52-week low of $56.51. The 50-Day Moving Average of the stock is -1.97%, while the 200-Day Moving Average is calculated to be 1.19%.

Shares Statistics:

For the past three months, REG has traded an average of 1.05M shares per day and 1141630 over the past ten days. A total of 180.88M shares are outstanding, with a floating share count of 180.05M. Insiders hold about 0.72% of the company’s shares, while institutions hold 102.93% stake in the company. Shares short for REG as of 1740700800 were 4572931 with a Short Ratio of 4.35, compared to 1738281600 on 4124253. Therefore, it implies a Short% of Shares Outstanding of 4572931 and a Short% of Float of 3.45.

Dividends & Splits

According to the company, the forward annual dividend rate for REG is 2.75, from 2.715 in the trailing year. Against a Trailing Annual Dividend Yield of 0.038009237The stock’s 5-year Average Dividend Yield is 4.23.

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