REG

Regency Centers Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
76.06
▼ 0.45 (0.59%)
MARKET ·

Price

Open
76.51
Prev close
76.51
Day high
77.18
Day low
75.78
Volume
1.07M
Market cap
P/E (TTM)
52W range
66.86 – 83.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.85% +0.5%
1M
-6.31% -10.0%
3M
-2.91% -6.0%
6M
-1.03% -12.1%
YTD
+10.18% -2.1%
1Y
+6.04% -14.0%
3Y
+22.38% -51.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76.28
-0.28% from price
SMA 20
78.04
-2.53% from price
SMA 50
79.36
-4.16% from price
SMA 100
78.81
-3.49% from price
SMA 200
75.62
+0.58% from price
EMA 12
76.91
-1.10% from price
EMA 26
78.00
-2.49% from price
EMA 50
78.56
-3.19% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-1.10
Hist -0.14
ATR (14)
1.28
1.68% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
82.26
20, 2σ
Bollinger lower
73.81
20, 2σ
50 / 200 cross
Golden
79.36 vs 75.62
Trend bias
Above 200
+0.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
15.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
1.28
1.68% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 76.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.