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REGRegency Centers CorporationHold5.6·$79.08-1.49%
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Regency Centers Corporation (REG) Stock Analysis

Breakout setup

HoldModerate Confidence

Real Estate · REIT - Retail

Hold if already holding. Not a fresh buy at $79.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.1% away).

Regency Centers Corporation is a self-administered grocery-anchored neighborhood and community shopping center REIT, with full or partial interests in 481 properties (~58.4M SF GLA) as of December 31, 2025, primarily in suburban U.S. markets. It generates revenue by leasing... Read more

$79.08+0.4% A.UpsideScore 5.6/10#12 of 23 REIT - Retail
QualityF-score8 / 9FCF yield3.83%
IncomeYield3.76%(5y avg 3.89%)Payout100.34%
Stop $76.62Target $79.42(resistance)A.R:R -0.7:1
Analyst target$84.63+7.0%19 analysts
$79.42our TP
$79.08price
$84.63mean
$90

Hold if already holding. Not a fresh buy at $79.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.1% away). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.1% away)
Expensive valuation

Key Metrics

P/E (TTM)27.6
P/E (Fwd)31.7
Mkt Cap$15.0B
EV/EBITDA19.3
Profit Mgn33.1%
ROE8.0%
Rev Growth10.0%
Beta0.83
Dividend3.76%
Rating analysts25

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.00neutral
IV63%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.4
Analyst Target
4.0
Ps
4.1
P Ocf
6.1
P/OCF: 18.3x (FFO proxy — REITs gated off P/E)
GatesA.R:R -0.7=NEGATIVEMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $74.92Resistance $81.04

Price Targets

$77
$79
A.Upside+0.4%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is REG stock a buy right now?

Hold if already holding. Not a fresh buy at $79.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.1% away). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Maintain position. Not compelling to add more. Target $79.42 (+0.4%), stop $76.62 (−3.2%), A.R:R -0.7:1. Score 5.6/10, moderate confidence.

What is the REG stock price target?

Take-profit target: $79.42 (+0.4% upside). Target $79.42 (+0.4%), stop $76.62 (−3.2%), A.R:R -0.7:1. Stop-loss: $76.62.

What are the risks of investing in REG?

Analyst target reached - limited upside remaining; Near 52-week high (3.1% away); Expensive valuation.

Is REG overvalued or undervalued?

Regency Centers Corporation trades at a P/E of 27.6 (forward 31.7). TrendMatrix value score: 3.8/10. Verdict: Hold.

What do analysts say about REG?

25 analysts cover REG with a consensus score of 3.8/5. Average price target: $85.

What does Regency Centers Corporation do?Regency Centers Corporation is a self-administered grocery-anchored neighborhood and community shopping center REIT,...

Regency Centers Corporation is a self-administered grocery-anchored neighborhood and community shopping center REIT, with full or partial interests in 481 properties (~58.4M SF GLA) as of December 31, 2025, primarily in suburban U.S. markets. It generates revenue by leasing space to necessity, service, and value-based retailers; properties are primarily anchored by market-leading grocery chains. Regency has been an S&P 500 member since 2017.

Related stocks: EPRT (Essential Properties Realty Tru) · FRT (Federal Realty Investment Trust) · CBL (CBL & Associates Properties, In) · NTST (NetSTREIT Corp.) · GTY (Getty Realty Corporation)
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