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Model output · Signal date 2026-10-16

Regency Centers Corp (REG) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 2.0% Spearman, 357 dates
Market Cap $13.40B large-cap · #26 of 60 peers
Summary

Regency Centers Corp (REG) stock forecast summary

Our AI ranks Regency Centers Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Regency Centers Corp is a large-cap company with a market capitalization of $13.40B. It ranks number 26 by market capitalization among the 60 Real Estate Investment Trusts issuers in our coverage with a current forecast.

For REG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, REG included.

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Price

REG price chart and AI forecast

REG
Cross-section · 2026-10-16

How REG ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-03-31

Regency Centers Corp (REG) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate Investment Trusts peers listed below that report each metric.

Valuation & Market

MetricREGIndustry medianRank
Market Cap $13.40B $11.29B 26/60
P/E Ratio 25.08x 26.19x 31/55
P/B Ratio 1.94x 2.08x 30/57
Dividend Yield 5.08% 4.60% 23/54
EPS $2.92 – –
Book Value/Share $37.67 – –
Revenue/Share $8.66 – –

Profitability & Margins

MetricREGIndustry medianRank
ROE 7.9% 7.6% 24/52
ROA 4.2% 3.6% 23/55
Operating Margin 72.3% 37.3% 2/30
Net Margin 34.5% 25.9% 18/53
EBT Margin 35.5% 26.2% 18/45
Tax Rate -1.2% – –

Financial Health

MetricREGIndustry medianRank
D/E Ratio 0.85x 1.13x 43/57
Financial Leverage 1.89x 2.15x 43/56
Interest Coverage 3.7x 3.4x 19/48

Cash Flow

MetricREGIndustry medianRank
Operating Cash Flow $819M $870M 32/60
OCF Growth YoY 4.6% 6.6% 32/59

Operational Efficiency

MetricREGIndustry medianRank
Asset Turnover 0.12x 0.14x 34/55
Receivables Turnover 5.9x 10.0x 30/40
Fixed Assets Turnover 89.7x 0.8x 1/19
Days Sales Outstanding 62 days 37 days 11/40

Income Statement

MetricREGIndustry medianRank
Total Revenue $1.59B $1.97B 35/56
Operating Income $1.15B $704M 10/31
Net Income $546M $414M 20/55

Dividend & Shareholder Information

MetricREGIndustry medianRank
Dividends Per Share $3.72 – –
Payout Ratio 127.4% 121.8% 20/49
Shares Outstanding 183M – –
Net Income Growth 36.5% 28.9% 20/49

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$141M1.1% of assets
Accounts Receivable$268M2.1% of assets
Total Liabilities$5.88B46.0% of assets
Quarterly Financial Reports

REG quarterly financials and insider trading

Industry Peers · Real Estate Investment Trusts

Regency Centers Corp (REG) industry peers

Companies classified under the same SEC industry code as Regency Centers Corp (Real Estate Investment Trusts): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
REG Regency Centers Corp ▼ $13.40B 25.1x 1.9x
WELL Welltower Inc. ▼ $161.18B 116.8x 3.7x
PLD Prologis, Inc. ▶ $116.81B 31.6x 2.2x
EQIX Equinix Inc ▼ $97.29B 63.5x 6.8x
AMT American Tower Corp /Ma/ ▼ $86.33B 25.5x 23.2x
SPG Simon Property Group Inc. ▼ $66.47B 14.5x 11.3x
DLR Digital Realty Trust, Inc. ▼ $60.44B 46.7x 2.6x
O Realty Income Corp ▶ $53.06B 42.5x 1.3x
PSA Public Storage ▼ $52.39B 28.5x 5.7x
VMRK Vivmark Residential ▼ $47.40B 22.4x 4.5x
VTR Ventas, Inc. ▶ $44.04B 162.0x 3.0x
CCI Crown Castle Inc. ▲ $35.00B 50.5x –
IRM Iron Mountain Inc ▼ $33.49B 114.8x –
EXR Extra Space Storage Inc. ▼ $30.74B 30.9x 2.3x
VICI Vici Properties Inc. ▼ $25.99B 10.4x 0.9x
SBAC Sba Communications Corp ▼ $19.84B 20.2x –
ESS Essex Property Trust, Inc. ▼ $17.32B 42.0x 3.3x
HST Host Hotels & Resorts, Inc. ▶ $16.65B 21.2x 2.6x
KIM Kimco Realty Corp ▼ $15.37B 26.6x 1.5x
LAMR Lamar Advertising Co/New ▼ $15.20B 27.4x 15.5x
WPC W. P. Carey Inc. ▼ $14.84B 22.2x 1.7x
SUI Sun Communities Inc ▼ $14.60B 10.6x 2.2x
WY Weyerhaeuser Co ▶ $14.13B 35.0x 1.5x
OHI Omega Healthcare Investors Inc ▼ $13.83B 17.1x 2.6x
NLY Annaly Capital Management Inc ▼ $13.74B 4.6x 0.8x
MAA Mid America Apartment Communities Inc. ▼ $13.65B 35.3x 2.5x
AHR American Healthcare Reit, Inc. ▼ $12.41B 102.4x 3.4x
ELS Equity Lifestyle Properties Inc ▼ $11.87B 30.6x 6.7x
GLPI Gaming & Leisure Properties, Inc. ▼ $11.75B 12.2x 2.4x
UDR Udr, Inc. ▼ $11.32B 23.3x 3.5x
AMH American Homes 4 Rent ▼ $11.26B 25.9x 1.7x
EGP Eastgroup Properties Inc ▼ $10.56B 34.5x 3.0x
BXP Bxp, Inc. ▶ $9.45B 26.3x 1.8x
FRT Federal Realty Investment Trust ▼ $9.18B 18.4x 2.8x
CUBE Cubesmart ▶ $8.89B 27.3x 3.4x
CTRE Caretrust Reit, Inc. ▶ $8.64B 22.8x 1.9x
BRX Brixmor Property Group Inc. ▼ $8.49B 22.9x 2.8x
REXR Rexford Industrial Realty, Inc. ▼ $8.21B – 1.1x
NNN Nnn Reit, Inc. ▼ $7.97B 20.0x 1.8x
RHP Ryman Hospitality Properties, Inc. ▶ $7.95B 30.7x 10.6x
FR First Industrial Realty Trust Inc ▶ $7.79B 18.9x 2.8x
ADC Agree Realty Corp ▼ $7.71B 37.7x 1.2x
LINE Lineage, Inc. ▼ $7.58B – 1.0x
ARE Alexandria Real Estate Equities, Inc. ▲ $7.25B – 0.5x
STAG Stag Industrial, Inc. ▶ $6.69B 27.8x 1.9x
MAC Macerich Co ▶ $6.51B – 2.3x
VNO Vornado Realty Trust ▶ $6.15B 56.8x 1.1x
HR Healthcare Realty Trust Inc ▼ $6.06B – 1.4x
RYN Rayonier Inc ▲ $5.68B 6.3x 1.1x
EPRT Essential Properties Realty Trust, Inc. ▶ $5.64B 20.1x 1.3x
OUT Outfront Media Inc. ▼ $5.35B 26.2x 7.7x
KRG Kite Realty Group Trust ▼ $5.06B 14.8x 1.8x
SBRA Sabra Health Care Reit, Inc. ▶ $4.94B 71.6x 1.8x
PECO Phillips Edison & Company, Inc. ▼ $4.94B 34.1x 2.1x
RITM Rithm Capital Corp. ▶ $4.84B 15.8x 0.6x
STWD Starwood Property Trust, Inc. ▲ $4.61B 16.0x 0.7x
CUZ Cousins Properties Inc ▶ $4.55B 89.2x 1.0x
EPR Epr Properties ▼ $4.27B 17.6x 1.9x
KRC Kilroy Realty Corp ▶ $4.12B 19.0x 0.8x
HHH Howard Hughes Holdings Inc. ▶ $4.10B 13.4x 1.0x

Where REG sits on the market map

Real Estate & Construction · Real Estate Investment Trusts
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News

Regency Centers Corp (REG) stock news

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FAQ

Regency Centers Corp (REG) stock forecast FAQ

What is the Regency Centers Corp (REG) stock forecast?

Our AI ranks Regency Centers Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Regency Centers Corp stock predictions?

For REG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Regency Centers Corp forecasts updated?

Regency Centers Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Regency Centers Corp's industry peers?

60 issuers in our coverage, REG included, share the SEC industry code Real Estate Investment Trusts. The largest are: Welltower Inc. (WELL), Prologis, Inc. (PLD), Equinix Inc (EQIX), American Tower Corp /Ma/ (AMT), Simon Property Group Inc. (SPG), Digital Realty Trust, Inc. (DLR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.