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Upturn AI SWOT - About
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO)
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Upturn Advisory Summary
04/01/2025: REGCO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 1.72% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 5155 | Beta 1.23 | 52 Weeks Range 20.46 - 24.22 | Updated Date 04/1/2025 |
52 Weeks Range 20.46 - 24.22 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.72% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.63% | Operating Margin (TTM) 39.48% |
Management Effectiveness
Return on Assets (TTM) 2.86% | Return on Equity (TTM) 5.82% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 8951101440 | Price to Sales(TTM) - |
Enterprise Value 8951101440 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 162308995 |
Shares Outstanding - | Shares Floating 162308995 | ||
Percent Insiders - | Percent Institutions 36.45 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock
Company Overview
History and Background
Regency Centers Corporation is a real estate investment trust (REIT) founded in 1963, focused on developing, owning, and operating open-air shopping centers. The 5.875% Series B Cumulative Redeemable Preferred Stock is a specific equity offering that enhances Regency's capital structure.
Core Business Areas
- Shopping Center Ownership & Management: Regency owns, operates, and develops grocery-anchored shopping centers, targeting affluent trade areas.
Leadership and Structure
The leadership team comprises experienced real estate professionals. Regency Centers follows a typical REIT structure with a board of directors and executive management.
Top Products and Market Share
Key Offerings
- Grocery-Anchored Shopping Centers: Regency's primary offering is the ownership and management of shopping centers anchored by high-performing grocers. Market share data is difficult to isolate due to the fragmentation of the shopping center market. Competitors include Kimco Realty, Federal Realty Investment Trust (FRT), and Simon Property Group (SPG).
Market Dynamics
Industry Overview
The shopping center industry is evolving, facing challenges from e-commerce but benefiting from the demand for experiential retail and grocery-anchored centers.
Positioning
Regency is a leading REIT with a focus on high-quality, grocery-anchored shopping centers in desirable locations, providing a competitive advantage.
Total Addressable Market (TAM)
The TAM for retail real estate, including shopping centers, is substantial, estimated in the hundreds of billions of dollars. Regency is positioned to capture a portion of this market by focusing on high-quality properties and strategic locations.
Upturn SWOT Analysis
Strengths
- High-quality portfolio
- Strong tenant relationships
- Experienced management team
- Focus on grocery-anchored centers
- Geographically diversified portfolio
Weaknesses
- Exposure to retail sector fluctuations
- Reliance on anchor tenants
- Interest rate sensitivity
- Dependence on consumer spending
- High cost of capital
Opportunities
- Expanding into new markets
- Redeveloping existing properties
- Integrating technology to enhance the customer experience
- Acquiring undervalued assets
- Capitalizing on the demand for mixed-use developments
Threats
- E-commerce disruption
- Economic downturn
- Rising interest rates
- Increased competition
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- Kimco Realty (KIM)
- Federal Realty Investment Trust (FRT)
- Simon Property Group (SPG)
Competitive Landscape
Regency's advantages include its focus on high-quality, grocery-anchored centers and its strong tenant relationships. Disadvantages may include higher valuation metrics compared to some peers.
Major Acquisitions
Equity One
- Year: 2017
- Acquisition Price (USD millions): 5000
- Strategic Rationale: Expanded Regency's portfolio and strengthened its presence in key markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, development, and organic rent growth.
Future Projections: Future growth is projected to be driven by similar factors, with a focus on expanding in key markets and enhancing existing properties. Analyst estimates would be available from financial data providers.
Recent Initiatives: Recent initiatives likely include acquisitions of strategic properties, redevelopment projects, and efforts to improve the tenant mix in existing centers.
Summary
Regency Centers, through its Series B preferred stock, offers a relatively stable income stream due to its fixed dividend and strong portfolio of grocery-anchored shopping centers. The company's focus on high-quality properties and strategic locations provides a competitive edge. Potential threats include rising interest rates and the evolving retail landscape, demanding vigilance in managing its portfolio and capital structure. Regency's future success will depend on its ability to adapt to these challenges and continue to deliver value to shareholders.
Similar Companies
FRT
Federal Realty Investment Trust
FRT
Federal Realty Investment Trust
KIM
Kimco Realty Corporation
KIM
Kimco Realty Corporation
SITE
SiteOne Landscape Supply Inc
SITE
SiteOne Landscape Supply Inc
SPG
Simon Property Group Inc
SPG
Simon Property Group Inc
Sources and Disclaimers
Data Sources:
- Regency Centers Corporation Investor Relations
- SEC Filings
- Financial News Providers
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Investment decisions should be based on individual circumstances and professional consultation.
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 5.875% Series B Cumulative Redeemable Preferred Stock
Exchange NASDAQ | Headquaters Jacksonville, FL, United States | ||
IPO Launch date 2023-08-22 | 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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