Regency Centers (REG)

Real Estate · REIT - Retail · S&P 500
$71.42 +0.13% on the day Market cap $13.5B 52-week range $66.86 to $83.66 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Regency Centers's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from REG's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation4
Profitability7
Growth6
Financial health5

Key numbers

P/E (trailing)24.8x
P/E (forward)30.3x
Price / free cash flow34.2x
EV / EBITDA22.6x
Price / sales8.50x
Price / book1.98x
Revenue growth+8.3%
Operating margin72.3%
Net margin34.5%
Return on equity7.9%
Dividend yield4.1%
Debt / equity0.85x

Results from SEC filings

Fiscal years, from Regency Centers's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$1.2B$1.2B$1.3B$1.5B$1.6B
Net income$361M$483M$365M$400M$527M
Free cash flow—————
EPS (diluted)—————
Operating margin84.2%73.3%71.9%72.0%72.3%

Superinvestors who own REG

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Trimmed $47M0.02%Q2 2026
Joel Greenblatt
Gotham Asset Management
Added $23M0.05%Q2 2026
Mario Gabelli
GAMCO Investors
Trimmed $3M0.03%Q2 2026

Insider buying

Open-market purchases by Regency Centers's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

DateInsiderSharesPriceValue
Jan 9, 2026 Gilbert Ray Cisneros, Jr.
0$69.72—
Jan 9, 2026 Gilbert Ray Cisneros, Jr.
0$69.72—

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Regency Centers insiders buying the stock?

2 open-market insider purchases of REG in the last 12 months, from SEC Form 4 filings.

Which superinvestors own Regency Centers?

3 of the superinvestors Investingly tracks hold REG in their latest 13F, including Cliff Asness, Joel Greenblatt, Mario Gabelli.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.