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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
07/16/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -2.32% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/16/2025 |
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) founded in 1963, specializing in developing, owning, and operating grocery-anchored shopping centers. The 6.25% Series A Cumulative Redeemable Preferred Stock represents a specific class of equity with preferential dividend and liquidation rights.
Core Business Areas
- Shopping Center Ownership and Operation: Regency Centers owns and operates a portfolio of high-quality, grocery-anchored shopping centers. They focus on markets with affluent demographics and high barriers to entry.
Leadership and Structure
Regency Centers is led by a board of directors and a management team. The company operates under the REIT structure, which necessitates distributing a significant portion of taxable income to shareholders.
Top Products and Market Share
Key Offerings
- Grocery-Anchored Shopping Centers: Regency Centers specializes in owning and operating grocery-anchored shopping centers. The value proposition is high-quality locations, strong tenant mix, and stable income. Competitors include Kimco Realty (KIM), Federal Realty Investment Trust (FRT) and SITE Centers Corp (SITC). Market share is not directly attributable to the preferred stock.
Market Dynamics
Industry Overview
The retail REIT sector is influenced by factors such as consumer spending, e-commerce trends, and interest rates. Grocery-anchored centers are relatively resilient compared to other retail formats due to the essential nature of groceries.
Positioning
Regency Centers is a leading owner and operator of grocery-anchored shopping centers, focusing on high-quality assets and markets. Their competitive advantage lies in their portfolio quality and strong tenant relationships.
Total Addressable Market (TAM)
The TAM for grocery-anchored retail real estate is significant, estimated to be in the hundreds of billions of dollars. Regency Centers, with its focus on prime locations and strong tenant relationships, is well-positioned to capture a portion of this market. However, precise numerical TAM values are difficult to definitively quantify.
Upturn SWOT Analysis
Strengths
- High-quality portfolio
- Strong tenant mix (grocery anchors)
- Experienced management team
- Geographic diversification
Weaknesses
- Exposure to retail sector risks
- Reliance on anchor tenants
- Sensitivity to interest rate changes
- Regional concentration (in some markets)
Opportunities
- Acquisitions of complementary properties
- Redevelopment and densification of existing centers
- Expansion into new markets
- Enhancing tenant mix with experiential retail
Threats
- Economic downturn
- Increased competition from e-commerce
- Rising interest rates
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- KIM
- FRT
- SITC
Competitive Landscape
Regency Centers has advantages in portfolio quality and tenant relationships. The preferred stock market share cannot be accurately measured. The parent company, REG, has a strong competitive standing.
Growth Trajectory and Initiatives
Historical Growth: The growth of Regency Centers is related to overall market conditions, acquisitions, and developments.
Future Projections: Future growth of Regency Centers are related to overall market conditions, acquisitions, and developments.
Recent Initiatives: Recent strategic initiatives are related to overall market conditions, acquisitions, and developments.
Summary
Regency Centers is a strong REIT focused on grocery-anchored shopping centers. The 6.25% Series A Cumulative Redeemable Preferred Stock offers a fixed dividend stream. Rising interest rates and broader economic uncertainty pose potential risks. The strong anchor tenants and locations make the company successful.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Regency Centers Investor Relations
- SEC Filings
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor.
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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