REG

Regency Centers Corporation
NasdaqGSUSDEQUITY Real Estate DELAYED
Last price
71.42
▲ 0.09 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
71.10
Prev close
71.33
Day high
71.86
Day low
71.07
Volume
1.13M
Market cap
$13.35B
P/E (TTM)
24.05
52W range
66.86 – 83.66

Day trading desk

Current session · delayed
Gap from prior close
-0.32%
Prior close 71.33
VWAP
71.40
+0.03% from price
Relative volume
0.58×
Quiet session
Session range
2.10%
70.38 – 71.86
Position in range
70%
Near session high
ATR (14D)
0.92
1.29% of price
Prior day high
71.67
PDH
Prior day low
70.86
PDL
Bid / ask spread
—
Quote not published
Session volume
752.66K
Avg 1.30M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.71% -3.7%
1M
-5.10% -6.3%
3M
-10.41% -14.9%
6M
-7.64% -25.8%
YTD
+3.46% -10.8%
1Y
-0.36% -16.8%
3Y
+20.15% -62.1%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on REG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-255.41K
Net selling
Buy transactions
22
28.37K shares
Sell transactions
3
283.78K shares
Net transactions
+25
Buys less sells
Sell : buy shares
10.0 : 1
Heavily one-sided
Insider-held shares
1.18M
Total on file
Bought 28.37KSold 283.78K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
PARRELL MARK J
Director
STOCK 334 $0 Direct
Aug 7, 26
KLEIN KARIN M
Director
STOCK 382 $0 Direct
Aug 7, 26
BLANKENSHIP CHARLES RONALD
Director
STOCK 167 $0 Direct
Aug 7, 26
LINNEMAN PETER D
Director
STOCK 318 $0 Direct
Jun 12, 26
DEVEREAUX TERAH L
Officer
SELL 1.24K $99.37K Direct
Jun 12, 26
DEVEREAUX TERAH L
Officer
STOCK 620 $0 Direct
May 11, 26
LINNEMAN PETER D
Director
— 1.81K — Direct
May 11, 26
EVENS DEIRDRE J
Director
— 1.81K — Direct
May 11, 26
CAMPBELL KRISTIN ANN
Director
— 1.81K — Direct
May 11, 26
ANDERSON GARY E
Director
— 1.81K — Direct
May 11, 26
BLAIR BRYCE
Director
— 1.81K — Direct
May 11, 26
FURPHY THOMAS W.
Director
— 1.81K — Direct
May 11, 26
SIMMONS JAMES H III
Director
— 1.81K — Direct
May 11, 26
BLANKENSHIP CHARLES RONALD
Director
— 1.95K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLAIR BRYCE
Director 33.00K Conversion of Exercise of derivative security
BLANKENSHIP CHARLES RONALD
Director 114.92K Stock Award(Grant)
KLEIN KARIN M
Director 25.79K Stock Award(Grant)
LINNEMAN PETER D
Director 56.06K Stock Award(Grant)
MAS MICHAEL J
Chief Financial Officer 54.85K Conversion of Exercise of derivative security
O CONNOR DAVID P
Director 30.34K Conversion of Exercise of derivative security
PALMER LISA
Chief Executive Officer 157.94K Conversion of Exercise of derivative security
ROTH ALAN TODD
Chief Operating Officer 25.52K Conversion of Exercise of derivative security
STEIN MARTIN EDWARD JR
Officer and Director — Sale
WIBBENMEYER NICHOLAS ANDREW
Chief Investment Officer 33.07K Sale

Fundamentals

TTM · reported
Market cap$13.35B
Enterprise value$18.50B
Revenue (TTM)$1.69B
Gross profit$1.21B
EBITDA$1.07B
Net income$542.52M
EPS (TTM)$2.97
Free cash flow$743.36M
Total cash$193.28M
Total debt$5.14B
Book value / share$36.40
Shares outstanding183.12M
Float164.38M
Short % of float4.51%
Dividend yield4.23%
Beta (5Y)0.82

Valuation & profitability ratios

Account required
Trailing P/E24.05
Forward P/E28.41
PEG ratio2.61
Price / sales—
Price / book1.96
EV / revenue10.97
EV / EBITDA17.27
Gross margin71.54%
Operating margin39.64%
Profit margin33.00%
Return on equity8.19%
Return on assets3.23%
Debt / equity71.97
Current ratio0.96
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.55B$1.45B$1.32B$1.22B +6.9%
Operating revenue $1.55B$1.45B$1.32B$1.22B +6.9%
Cost of revenue $457.16M$433.05M$394.77M$345.94M +5.6%
Gross profit $1.10B$1.02B$927.70M$878.08M +7.4%
Selling, general & admin $99.41M$101.47M$97.81M$79.90M -2.0%
Total operating expense $513.30M$507.05M$459.55M$405.77M +1.2%
Operating income $583.07M$513.81M$468.15M$472.31M +13.5%
Net interest income -$198.76M-$179.39M-$154.25M-$146.19M -10.8%
Pre-tax income $540.95M$409.84M$370.87M$488.04M +32.0%
Net income $527.46M$400.39M$364.56M$482.87M +31.7%
Net income to common $513.81M$386.74M$359.50M$482.87M +32.9%
Basic EPS 2.812.142.042.83 +31.4%
Diluted EPS 2.812.112.042.81 +33.1%
EBIT $747.41M$598.86M$525.12M$634.22M +24.8%
EBITDA $1.15B$993.58M$877.40M$953.92M +16.0%
Basic shares 182.90M180.88M176.09M170.66M +1.1%
Diluted shares 182.90M183.04M176.37M171.79M -0.1%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.58
Positioning, not flow
Max pain
75.00
+5.0% from spot
ATM implied vol
62.9%
Nearest strike to spot
Skew (10% OTM)
-61.2%
Calls bid over puts
Call volume
119
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
75.00
109 contracts
Heaviest put OI
70.00
121 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.590.61 +3.6%
Mar 2026 0.620.68 +9.4%
Dec 2025 0.581.09 +89.1%
Sep 2025 0.550.58 +4.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.60 6 $405.52M +6.5%
Next quarter 0.61 6 $414.73M +4.6%
Current year 2.47 7 $1.63B +6.9%
Next year 2.51 7 $1.70B +4.2%

Analyst targets & ownership

Account required
Mean target$86.11
High target$102.00
Low target$76.00
Implied upside20.57%
Analyst count18
ConsensusBUY
Strong buy / Buy5 / 7
Hold8
Sell / Strong sell0 / 0
Held by insiders0.65%
Held by institutions103.44%
Institutions holding918
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.29
-1.20% from price
SMA 20
73.13
-2.33% from price
SMA 50
75.51
-5.41% from price
SMA 100
77.41
-7.74% from price
SMA 200
76.35
-6.46% from price
EMA 12
72.38
-1.32% from price
EMA 26
73.54
-2.89% from price
EMA 50
75.00
-4.77% from price
RSI (14)
27.6
Oversold
MACD (12,26,9)
-1.17
Hist -0.06
ATR (14)
0.92
1.29% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
75.46
20, 2σ
Bollinger lower
70.79
20, 2σ
50 / 200 cross
Death
75.51 vs 76.35
Trend bias
Below 200
-6.46%

Options chain

Account required
Expiry
Spot 71.42
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
0.92
1.29% of price
Beta (reported)
0.82
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.12M
Prior 5.78M
Change vs prior
+5.8%
Shorts adding
% of float
4.51%
Normal
% of shares out
3.34%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
164.38M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

232 on file
DateFirm ActionFromTo
Oct 5, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 28, 26 Barclays MAINTAINED Overweight Overweight
Sep 24, 26 Mizuho MAINTAINED Neutral Neutral
Sep 24, 26 JP Morgan UPGRADE Neutral Overweight
Sep 21, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 17, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Aug 19, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 17, 26 Barclays MAINTAINED Overweight Overweight
Jul 31, 26 Ladenburg Thalmann MAINTAINED Neutral Neutral
Jul 30, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 23, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 9, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$3.02 / yr
Forward yield4.23%
5-year avg yield3.90%
Payout ratio100.34%
Ex-dividend dateSep 11, 2026
Next pay dateOct 2, 2026
Last split—
Split date—

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.