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REG
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$73.57
Change
-$0.19 (-0.26%)
Capitalization
11.19B

REG Regency Centers Corp Forecast, Technical & Fundamental Analysis

Regency Centers is one of the largest shopping center-focused retail REITs... Show more

REG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for REG with price predictions
Mar 31, 2025

REG in upward trend: price rose above 50-day moving average on March 28, 2025

REG moved above its 50-day moving average on March 28, 2025 date and that indicates a change from a downward trend to an upward trend. In of 49 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 26, 2025. You may want to consider a long position or call options on REG as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for REG just turned positive on March 28, 2025. Looking at past instances where REG's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REG advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 303 cases where REG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for REG moved out of overbought territory on March 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for REG crossed bearishly below the 50-day moving average on March 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where REG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

REG broke above its upper Bollinger Band on March 31, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. REG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.619) is normal, around the industry mean (1.987). P/E Ratio (29.240) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (5.019) is also within normal values, averaging (7.058). Dividend Yield (0.044) settles around the average of (0.070) among similar stocks. P/S Ratio (7.955) is also within normal values, averaging (7.141).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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REG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

REG is expected to report earnings to rise 16.13% to 54 cents per share on May 01

Regency Centers Corp REG Stock Earnings Reports
Q1'25
Est.
$0.55
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.10
The last earnings report on February 06 showed earnings per share of 46 cents, missing the estimate of 47 cents. With 1.41M shares outstanding, the current market capitalization sits at 11.19B.
A.I.Advisor
published Dividends

REG paid dividends on April 02, 2025

Regency Centers Corp REG Stock Dividends
А dividend of $0.70 per share was paid with a record date of April 02, 2025, and an ex-dividend date of March 12, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
One Independent Drive
Phone
+1 904 598-7000
Employees
497
Web
https://www.regencycenters.com
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REG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, REG has been closely correlated with FRT. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if REG jumps, then FRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REG
1D Price
Change %
REG100%
+1.22%
FRT - REG
84%
Closely correlated
+0.92%
KIM - REG
78%
Closely correlated
+1.48%
PECO - REG
76%
Closely correlated
+1.47%
KRG - REG
75%
Closely correlated
+0.45%
BRX - REG
74%
Closely correlated
+1.69%
More

Groups containing REG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REG
1D Price
Change %
REG100%
+1.22%
REG
(11 stocks)
88%
Closely correlated
-0.11%