Profil de l'entreprise · Real Estate

Regency Centers Corporation

REG · États-Unis
Industrie
REITs
Bourse
États-Unis
Pays / Région
USA
Date d'introduction en bourse
29 octobre 1993
Effectif
503
Cours actuel
$82.34
En direct · 27 juillet 2026
Achat raisonnable
≤ $68
Point d'entrée avec marge de sécurité
Score de croissance Baillie
39/100
Faible
Valeur intrinsèque · Fourchette en trois niveaux Cours actuel $82.34 En direct · Entre la fourchette raisonnable et la fourchette optimiste

Fourchette de valorisation composite · prudent $55–$65 / raisonnable $68–$82 / optimiste $90–$105. À $82.34, Entre la fourchette raisonnable et la fourchette optimiste.

À la publication $77.35 (30 mai 2026)

Capitalisation15,35 Md $US
Chiffre d'affaires (TTM)1,65 Md $US
EBITDA1,05 Md $US
Marge nette33,11 %
ROE8 %
PER (TTM)28,23
PER prévisionnel34,84
PEG2,7
BPA2,91 $US
Rendement du dividende3,6 %
Fourchette sur 52 semaines65,10 $US – 83,66 $US
Objectif de cours des analystes86,11 $US
Recommandation des analystes4.0 / 5

Données EODHD, présentées dans la devise de reporting ; à titre indicatif uniquement, ne constitue pas un conseil en investissement.

Regency Centers Corporations is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member. Regency Centers Corporation was incorporated in 1963 and is based in Jacksonville, Florida.

Historique

Regency Centers Corporation was incorporated in 1963 and is based in Jacksonville, Florida. It began operations as a publicly-traded REIT in 1993 (IPO on October 29, 1993) and has been a member of the S&P 500 Index since 2017. The company expanded through development, redevelopment, and acquisitions: in 2023 it acquired Urstadt Biddle in an all-stock transaction with an enterprise value of about $1.4 billion, and by 2025 70 of those properties had been folded into its same-store pool. By the end of 2025 Regency held interests in 481 properties totaling about 58.4 million square feet of GLA (about 50.5 million square feet at pro-rata share), and revenue had grown from $1.016 billion in 2020 to $1.554 billion in 2025. Capital allocation has combined buybacks (about $75.419 million in 2022, $200.066 million in 2024, and a refreshed $500 million authorization in 2026) with equity issuance (about $98.167 million of common stock issued in 2025). Lisa Palmer has served as President since 2016 and as CEO since 2020, having previously led the company's capital markets function. The company had 503 employees.

Position dans le secteur

Regency Centers is a self-managed, self-operated U.S. retail REIT that acquires, develops, owns, and operates grocery-anchored, open-air neighborhood and community shopping centers in suburban trade areas. By its own disclosure it ranks among the large U.S. shopping-center owners by revenue, property count, GLA, and market capitalization, and it carries S&P A- and Moody's A3 credit ratings, placing it toward the top of the open-air shopping-center REIT segment. Its principal comparable peers are Kimco Realty, Federal Realty, Brixmor, and Kite Realty, with Kimco being one of the largest open-air shopping-center REITs. Regency's tenant base is well diversified, with no single tenant near 10% of annualized base rent: as of year-end 2025 Publix was 2.9%, TJX 2.7%, Albertsons 2.7%, Amazon/Whole Foods 2.5%, and Kroger 2.5%, and four of its top five tenants are grocers. Its portfolio is geographically concentrated in markets it considers premium, with California at 24.8% of ABR, Florida at 19.7%, and the New York-Newark-Jersey City metro at 12.6%. Its competitive advantages stem from prime locations and leasing/operating capability in supply-constrained, high-quality assets rather than from network effects or software-style switching costs.

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