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Upturn AI SWOT - About
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock (REGCP)
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Upturn Advisory Summary
09/16/2025: REGCP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 15.29% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 21.52 - 24.56 | Updated Date 06/29/2025 |
52 Weeks Range 21.52 - 24.56 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.60% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.28% | Operating Margin (TTM) 40.6% |
Management Effectiveness
Return on Assets (TTM) 2.91% | Return on Equity (TTM) 5.82% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 9490420736 | Price to Sales(TTM) - |
Enterprise Value 9490420736 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 162482620 |
Shares Outstanding - | Shares Floating 162482620 | ||
Percent Insiders - | Percent Institutions 40.37 |
Upturn AI SWOT
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
Company Overview
History and Background
Regency Centers is a real estate investment trust (REIT) focused on developing, owning, and operating premier shopping centers. While the specific founding year of the Series A preferred stock isn't directly tied to Regency's inception, it represents a capital-raising effort within the company's operational history. Significant milestones involve issuing and managing this preferred equity to fund operations and growth.
Core Business Areas
- Shopping Center Ownership and Management: Regency Centers owns and manages a portfolio of shopping centers, primarily anchored by grocery stores.
Leadership and Structure
Regency Centers has a board of directors and a management team led by the CEO. The organizational structure is typical of a publicly traded REIT.
Top Products and Market Share
Key Offerings
- Shopping Center Space: Regency Centers provides retail space to tenants, primarily grocery-anchored. Market share is not directly applicable to the preferred stock itself. Competitors include other REITs like Kimco Realty (KIM) and Federal Realty Investment Trust (FRT).
Market Dynamics
Industry Overview
The retail REIT industry is influenced by e-commerce trends, consumer spending, and interest rates. Grocery-anchored centers tend to be more resilient.
Positioning
Regency Centers is a well-established REIT with a focus on high-quality, grocery-anchored shopping centers. Its competitive advantage lies in its portfolio and management expertise.
Total Addressable Market (TAM)
The total retail real estate market in the US is vast (hundreds of billions of dollars), but Regency focuses on a segment. Regency's share represents a small fraction of the total retail real estate market.
Upturn SWOT Analysis
Strengths
- High-quality portfolio of grocery-anchored shopping centers
- Strong management team
- Established reputation
- Stable cash flow from long-term leases
Weaknesses
- Exposure to retail sector risks
- Sensitivity to interest rate changes
- Dependence on tenant performance
Opportunities
- Expansion through acquisitions and development
- Enhancement of existing properties
- Leveraging technology to improve operations
Threats
- E-commerce disruption
- Economic downturn
- Rising interest rates
- Increased competition
Competitors and Market Share
Key Competitors
- KIM
- FRT
- SPG
Competitive Landscape
Regency competes with other REITs for tenants and investment opportunities. Its focus on grocery-anchored centers provides some differentiation.
Growth Trajectory and Initiatives
Historical Growth: Regency's historical growth is reflected in its portfolio expansion and financial performance (revenue, NOI, FFO).
Future Projections: Analyst projections often focus on FFO growth and dividend sustainability.
Recent Initiatives: Recent strategic initiatives may include property acquisitions, redevelopment projects, and capital market activities.
Summary
Regency Centers is a stable REIT focused on grocery-anchored shopping centers. Its strength lies in its high-quality portfolio and consistent cash flow. Challenges include retail sector risks and interest rate sensitivity. Investors should consider the fixed dividend rate of the preferred shares and Regency's financial health.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Regency Centers Investor Relations
- SEC Filings
- Analyst Reports
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
Exchange NASDAQ | Headquaters Jacksonville, FL, United States | ||
IPO Launch date 2023-08-21 | President, CEO & Non Independent Director Ms. Lisa Palmer | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 495 | Website https://www.regencycenters.com |
Full time employees 495 | Website https://www.regencycenters.com | ||
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
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