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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
04/01/2025: REGCP (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
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 6.9% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| 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) 5455 | Beta 1.23 | 52 Weeks Range 21.58 - 25.40 | Updated Date 04/1/2025 |
52 Weeks Range 21.58 - 25.40 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.67% | 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 9220893696 | Price to Sales(TTM) - |
Enterprise Value 9220893696 | 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 41.24 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
Company Overview
History and Background
Regency Centers Corporation was founded in 1963. The 6.25% Series A Cumulative Redeemable Preferred Stock is an equity instrument offering a fixed dividend. It represents a slice of Regency Centers' capital structure.
Core Business Areas
- Shopping Center Ownership, Operation, and Development: Regency Centers specializes in owning, operating, and developing open-air shopping centers anchored by grocery stores.
Leadership and Structure
Regency Centers has a CEO and a management team overseeing its various operations. The organizational structure includes departments for leasing, development, property management, finance, and legal.
Top Products and Market Share
Key Offerings
- Grocery-Anchored Shopping Centers: Regency Centers focuses on high-quality, grocery-anchored shopping centers. Market share data is specific to the REIT sector. Competitors include Kimco Realty and Federal Realty Investment Trust.
Market Dynamics
Industry Overview
The retail REIT industry is impacted by e-commerce trends, consumer spending, and interest rates. Grocery-anchored centers tend to be more resilient.
Positioning
Regency Centers is a leading REIT specializing in grocery-anchored shopping centers, known for its high-quality portfolio and strong tenant relationships.
Total Addressable Market (TAM)
The TAM for retail REITs is in the hundreds of billions of dollars. Regency Centers aims to capture a significant share through its focus on prime locations and grocery-anchored centers.
Upturn SWOT Analysis
Strengths
- High-quality portfolio
- Strong tenant relationships
- Experienced management team
- Focus on grocery-anchored centers
Weaknesses
- Exposure to retail sector fluctuations
- Sensitivity to interest rate changes
- Geographic concentration
- Reliance on key anchor tenants
Opportunities
- Expanding into new markets
- Developing mixed-use properties
- Acquiring smaller portfolios
- Increasing occupancy rates
Threats
- E-commerce disruption
- Economic downturn
- Rising interest rates
- Increased competition
Competitors and Market Share
Key Competitors
- KIM
- FRT
- SPG
Competitive Landscape
Regency Centers competes with other REITs for tenants and acquisitions. Its focus on grocery-anchored centers gives it a competitive edge.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Regency Centers' historical growth is tied to acquisitions, development, and same-property NOI growth.
Future Projections: Analyst estimates for Regency Centers' future growth are available from financial research firms.
Recent Initiatives: Recent initiatives may include property redevelopment, acquisitions, and capital recycling.
Summary
Regency Centers, through its preferred stock, presents a relatively stable income opportunity due to its focus on grocery-anchored retail. While it faces broader retail sector headwinds, its quality portfolio offers resilience. Monitoring interest rate sensitivity and competition is crucial. Its strengths lie in tenant relationships and locations, while growth depends on strategic acquisitions and development.
Similar Companies
FRT
Federal Realty Investment Trust
FRT
Federal Realty Investment Trust
KIM
Kimco Realty Corporation
KIM
Kimco Realty Corporation
WHLR
Wheeler Real Estate Investment Trust Inc
WHLR
Wheeler Real Estate Investment Trust Inc
Sources and Disclaimers
Data Sources:
- Regency Centers SEC Filings (10-K, 10-Q), REIT industry reports, Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data is subject to change.
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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