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REG
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$71.45
Change
-$0.51 (-0.71%)
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
Apr 23, 2025

REG in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 04, 2025

REG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where REG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where REG's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on REG as a result. In of 101 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 April 17, 2025. Looking at past instances where REG's MACD turned positive, the stock continued to rise in of 50 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 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

REG moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for REG crossed bearishly below the 50-day moving average on April 04, 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 .

The Aroon Indicator for REG entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

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 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 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 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
Show more...
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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 April 29

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 195.57K 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 86% 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%
-0.50%
FRT - REG
86%
Closely correlated
+1.18%
KIM - REG
82%
Closely correlated
+0.29%
BRX - REG
79%
Closely correlated
+0.27%
PECO - REG
79%
Closely correlated
-0.72%
KRG - REG
78%
Closely correlated
+1.16%
More

Groups containing REG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REG
1D Price
Change %
REG100%
-0.50%
REG
(25 stocks)
84%
Closely correlated
-0.21%