Skip to main content
    R

    Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO)

    Official site

    REAL ESTATE • REIT - RETAIL • NASDAQ

    $21.15
    -0.20 (-0.94%)

    Last updated: Oct 15, 2026 at 5:00 PM ET

    Earnings

    Upcoming Estimates

    Period ending Jun 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $399M
    Range$395M - $406M
    4 analysts
    Period ending Sep 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $406M
    Range$401M - $410M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    -N/A---
    Jun 26EST
    -N/A---
    Mar 26
    Reported Apr 29
    $N/AN/AN/ABeat-
    Dec 25
    Reported Feb 4
    $N/AN/AN/ABeat-
    Sep 25
    Reported Oct 28
    $N/A$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield6.94%
    Forward Annual Dividend$1.47
    Payout Ratio39.30%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA7.77x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin33.00%Operating Margin39.60%
    ROE8.19%ROIC4.91%
    Financial Health
    Debt/Equity0.80xInterest Coverage3.55x
    Current Ratio2.91xQuick Ratio2.91x
    Trading Statistics
    Beta0.82Avg Volume2.42K
    52-Week High$22.2552-Week Low$19.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$21.00
    SMA 20$21.03
    SMA 50$21.59
    SMA 200$21.71
    EMA 10$21.09
    EMA 20$21.14
    EMA 50$21.42
    EMA 200$21.62

    MACD

    Line: -0.13Signal: -0.22Hist: 0.09

    ADX

    ADX: 17.2+DI: 27.5-DI: 41.7

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down52.0
    PSAR$20.33

    Bollinger Bands

    Upper Band$21.91
    Lower Band$20.16
    %B Position830%(Upper)
    Band Width0.57

    RSI (14-Day)

    Neutral
    48.4

    Momentum Oscillators

    Stoch %K83.3
    Stoch %D83.8
    Williams %R-25.0
    ROC (10d)2.4%
    Momentum0.49
    CCI (20d)-18.6
    MFI (14d)52.5

    Volatility Measures

    ATR (14d)$0.32(1.5%)
    StdDev (20d)0.44
    Hist Vol19.9%(Low)

    Volume Flow

    VWAP$20.91
    OBV-13.6K
    AD Line-231798787533.6B
    CMF (20d)0.298

    Volume Metrics

    Avg Vol (20d)2.4K
    Vol Ratio0.9x
    VWMA (20d)$20.82

    Pivot Points

    R3$21.63
    R2$21.51
    R1$21.43
    Pivot Point$21.32
    S1$21.24
    S2$21.12
    S3$21.04

    Advanced Oscillators

    TSI-10.46
    Ultimate Osc69.1
    KST-40.23

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$414.76M$413.42M$506.78M$386.98M$394.61M$395.41M$384.16M$373.75M$369.56M$375.81M$370.68M$343.15M
    Cost of Revenue$338.00M$337.02M$226.93M$214.81M$108.26M$114.82M$114.30M$106.21M$104.97M$107.58M$112.97M$99.40M
    Gross Profit$76.75M$76.40M$279.85M$172.17M$286.35M$280.59M$269.86M$267.55M$264.60M$268.23M$257.71M$243.76M
    Operating Expenses$-75,505,000$-76,332,000$31.72M$30.81M$25.48M$21.60M$26.02M$25.07M$26.14M$28.03M$26.56M$20.90M
    R&D$0$0$0$0$0$0$0$0$0$0$1.17M$297,000
    SG&A$0$25.61M$72.32M$30.81M$25.48M$21.60M$26.02M$25.07M$24.24M$26.13M$26.56M$20.90M
    Operating Income$152.26M$152.73M$248.13M$141.36M$260.87M$258.99M$243.84M$242.47M$238.46M$240.20M$231.16M$222.85M
    Interest Income$0$1.95M$2.78M$2.22M$1.35M$1.34M$1.40M$1.59M$4.02M$2.63M$829,000$385,000
    Interest Expense$55.76M$54.87M$52.61M$53.32M$51.39M$47.61M$48.22M$48.37M$47.05M$45.38M$42.81M$39.08M
    Income Before Tax$119.74M$132.80M$291.91M$112.62M$108.35M$111.85M$93.22M$103.58M$104.93M$112.66M$92.93M$92.17M
    Income Tax Expense$0$0$0$0$0$0$4.54M$2.11M$2.26M$4.97M$895,000$51.03M
    Net Income$115.76M$128.55M$304.71M$109.37M$106.02M$109.59M$86.48M$101.47M$102.67M$109.77M$89.77M$90.72M
    EBITDA$284.30M$294.08M$392.21M$210.17M$253.72M$251.09M$241.56M$233.63M$230.38M$234.17M$219.75M$211.59M
    EBIT$175.50M$187.66M$291.91M$112.62M$159.39M$160.53M$151.68M$137.87M$136.32M$141.87M$128.40M$131.82M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about REGCO

    REGCO Valuation and Fair Value

    EV/EBITDA
    7.8x
    P/B
    0.6x
    See GNG's fair value

    REGCO Profitability: Margins, ROIC and FCF

    Gross margin
    35.1%
    Operating margin
    39.6%
    Net margin
    33.0%
    ROIC
    4.9%
    ROE
    8.2%
    FCF margin
    30.0%

    REGCO Bull Case vs Bear Case

    Bull case

    • REGCO converts 30.0% of revenue into free cash flow.
    • REGCO has a 33.0% net profit margin.

    REGCO Dividend

    Forward yield
    6.9%
    Payout ratio
    39.3%
    Pay months
    Jan, Apr, Jul, Oct
    REGCO dividend history

    Frequently Asked Questions About REGCO

    What is REGCO's current dividend yield?

    Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) has a forward dividend yield of 6.94%.

    Does REGCO pay dividends?

    Yes, Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock pays dividends with a forward dividend yield of 6.94%.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.