| P/E (FY) | — | Sales (TTM) | $1.59B |
| Earnings (TTM) | $546.4M | ROE | 7.74% |
| Net Margin | 33.95% | ROIC | — |
| Debt / Equity | 0.69 | TD / EBITDA | 3.10 |
| EPS Growth 3Y | — | Sales Growth 3Y | 8.27% |
Regency Centers Corporation is a fully integrated, self-administered, and self-managed real estate investment trust that began operations as a publicly-traded REIT in 1993. Its business consists of acquiring, developing, owning, and operating income-producing retail real estate located in suburban trade areas across the United States. The portfolio includes neighborhood and community shopping centers anchored by grocers, restaurants, service providers, and retailers. Regency has been an S&P 500 member since 2017.
| Market Cap | $14.83B | Trading Days | 5294 |
| 52W High | 83.65 |
| 52W Low | 66.94 |
| % Off High | −3.20% |
| YTD | 19.56% | 1Y | 20.34% |
| 3Y | 40.83% | 5Y | 53.23% |
| 10Y | 43.49% | Since incept. (ann.) | 5.69% |
Shopping Centers 100%
| Ann. Volatility (1Y) | 16.66% | Ann. Volatility (3Y) | 18.85% |
| Sharpe (1Y) | 1.21 | Sharpe (3Y) | 0.71 |
| Max Drawdown (1Y) | −8.17% | Max Drawdown (3Y) | −15.10% |
| Beta (3Y, vs SPY) | 0.32 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SUI | SUN COMMUNITIES INC | $14.97B | 11.2 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $15.31B | 26.5 |
| DOC | HEALTHPEAK PROPERTIES, INC. | $15.53B | 225.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $15.53B | 35.3 |
| LAMR | LAMAR ADVERTISING CO/NEW | $16.36B | 27.9 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $16.54B | 7.7 |
| WPC | W. P. Carey Inc. | $16.97B | — |
| HST | HOST HOTELS & RESORTS, INC. | $17.10B | 22.7 |
| UDR | UDR, Inc. | $12.76B | 34.8 |
| GLPI | Gaming & Leisure Properties, Inc. | $12.76B | 15.3 |
| WY | WEYERHAEUSER CO | $17.24B | 53.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC |
| $12.62B |
| 32.4 |
