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Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock (REGCP)

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Upturn Advisory Summary
10/23/2025: REGCP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 6.09% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 Corporation (the parent company) was founded in 1963. The Series A Cumulative Redeemable Preferred Stock represents a specific class of equity offered by Regency Centers. Its history is tied to Regency's capital raising activities and overall corporate financial strategy.
Core Business Areas
- Shopping Center Ownership, Operation, and Development: Regency Centers owns, operates, and develops grocery-anchored shopping centers. This includes leasing space to tenants, managing properties, and developing new retail centers. The preferred stock helps fund these activities.
Leadership and Structure
Regency Centers has a typical corporate structure with a board of directors and an executive management team. The preferred stock holders have certain rights outlined in the stock prospectus, but don't directly influence the leadership structure.
Top Products and Market Share
Key Offerings
- Leasing of Retail Space: Regency Centers leases retail space in its shopping centers. Data on the precise revenue contribution from specific tenants or properties related to preferred stock is not typically broken out. Competitors include other shopping center REITs like Kimco Realty, Federal Realty Investment Trust, and Simon Property Group.
Market Dynamics
Industry Overview
The shopping center industry is influenced by factors such as consumer spending, e-commerce trends, and interest rates. Grocery-anchored centers tend to be more resilient than other retail formats.
Positioning
Regency Centers is a leading REIT specializing in grocery-anchored shopping centers, focusing on high-quality properties in affluent suburban markets. This gives it a competitive advantage in attracting stable tenants.
Total Addressable Market (TAM)
The TAM for retail real estate is vast, encompassing trillions of dollars. Regency's market capitalization is a small fraction of that, indicating significant growth potential within its niche of high-quality grocery-anchored centers.
Upturn SWOT Analysis
Strengths
- High-quality portfolio
- Grocery-anchored focus
- Strong management team
- Geographic concentration in affluent markets
- Series A preferred stock provides stable capital
Weaknesses
- Exposure to retail sector fluctuations
- Reliance on anchor tenants
- Interest rate sensitivity (affecting development costs)
- Potential dilution from other equity offerings
- Dependency on capital markets.
Opportunities
- Expansion into new markets
- Redevelopment of existing properties
- Acquisition of competing shopping centers
- Increase rent growth
- Strategic partnership for mixed-use development.
Threats
- E-commerce disruption
- Economic downturn
- Rising interest rates
- Increased competition
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- KIM (Kimco Realty)
- FRT (Federal Realty Investment Trust)
- SPG (Simon Property Group)
Competitive Landscape
Regency Centers competes with other REITs for tenants and acquisitions. Its focus on grocery-anchored centers and affluent markets differentiates it from some competitors. Its preferred stock provides a stable source of capital.
Growth Trajectory and Initiatives
Historical Growth: Regency's historical growth is dependent on its ability to acquire and develop new properties, maintain high occupancy rates, and increase rents. Preferred stock issuance also fuels this
Future Projections: Future growth depends on factors such as the overall economy, retail sales, and the availability of attractive investment opportunities. Analyst estimates, which require a live data feed, are the best measure of future growth.
Recent Initiatives: Recent strategic initiatives could include property acquisitions, redevelopment projects, sustainability efforts, or capital market transactions. These initiatives will directly impact the company's financials.
Summary
Regency Centers is a well-established REIT focused on grocery-anchored shopping centers, offering stable income through its preferred stock. The company benefits from its high-quality portfolio and strategic market positioning, but faces risks from e-commerce and economic fluctuations. Careful monitoring of the companyu2019s operational results, debt management and market position is important. Regency's continued success depends on its ability to adapt to evolving consumer preferences and manage its capital structure effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Industry Reports
- Analyst Estimates
- Company Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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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