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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
08/28/2025: 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 1.08% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 Corporation (the 'Company') is a real estate investment trust (REIT) that owns, operates, and develops shopping centers anchored by grocery stores. The 6.25% Series A Cumulative Redeemable Preferred Stock represents a class of preferred equity within Regency's capital structure. Regency Centers Corporation was founded in 1963.
Core Business Areas
- Shopping Center Ownership & Operation: The core business involves owning and operating grocery-anchored shopping centers. They lease space to retailers and manage the properties.
- Development & Redevelopment: Regency Centers Corporation develops new shopping centers and redevelops existing properties to enhance their value.
Leadership and Structure
Regency Centers Corporation has a leadership team comprised of executives with experience in real estate, finance, and operations. The company has a Board of Directors overseeing its strategic direction.
Top Products and Market Share
Key Offerings
- Leasing of Retail Space: Regency Centers leases retail space in its shopping centers to a variety of tenants, including grocery stores, restaurants, and service providers. The primary competition comes from other REITs and private shopping center owners. It is difficult to pinpoint an exact market share for Regency Centers due to the fragmented nature of the shopping center industry, it focuses on high quality real estate.
Market Dynamics
Industry Overview
The shopping center industry is impacted by factors such as consumer spending, e-commerce trends, and economic growth. Demand for grocery-anchored centers is generally stable due to the essential nature of groceries.
Positioning
Regency Centers Corporation focuses on high-quality, grocery-anchored shopping centers in affluent suburban markets. This differentiates them from competitors with a broader range of property types.
Total Addressable Market (TAM)
The TAM for retail real estate is in the trillions of dollars. Regency Centers is positioned to capture a portion of this market by focusing on desirable locations and strong anchor tenants.
Upturn SWOT Analysis
Strengths
- High-quality portfolio of grocery-anchored shopping centers
- Strong tenant relationships with leading grocery chains
- Experienced management team
- Geographic diversification
Weaknesses
- Exposure to economic downturns
- Competition from other REITs and shopping center owners
- Impact of e-commerce on brick-and-mortar retail
- Reliance on anchor tenants
Opportunities
- Acquisition of additional high-quality shopping centers
- Redevelopment of existing properties to enhance value
- Expansion into new markets
- Development of mixed-use properties
Threats
- Rising interest rates
- Increased competition from e-commerce
- Economic recession
- Changes in consumer shopping habits
Competitors and Market Share
Key Competitors
- SPG
- PLD
- EQR
Competitive Landscape
Regency Centers Corporation operates in a competitive market for retail real estate. The company's focus on high-quality, grocery-anchored centers provides a competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: The growth trajectory of the preferred stock is dependent on the success of the parent company Regency Centers Corporation. Growth of the underlying company strengthens the ability to pay the prefered stock dividends.
Future Projections: Future growth projections for preferred stock dividends depend on Regency Centers Corporation and its underlying business metrics and financials.
Recent Initiatives: Regency Centers Corporation continues to invest in its portfolio of shopping centers, redevelop existing properties, and pursue strategic acquisitions.
Summary
Regency Centers Corporation, through its Series A Preferred Stock, presents a stable income opportunity due to its fixed dividend payments. The strength of Regency Centers' underlying business directly impacts the security of these dividends. Investors should be wary of economic downturns that could pressure Regency's financials and prioritize evaluating the company's real estate portfolio to maintain dividend stability. Factors such as the strength of anchor tenants also play a key role in determining Regency's financial health.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Regency Centers Corporation Investor Relations
- SEC Filings
- Financial News Outlets
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data is based on estimates and may vary.
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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