Regency Centers Corporation (NASDAQ: REG) is -2.81% lower on its value in year-to-date trading and has touched a low of $58.08 and a high of $78.18 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The REG stock was last observed hovering at around $71.83 in the last trading session, with the day’s gains setting it 0.02%.
Currently trading at $71.85, the stock is 1.63% and -0.75% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.39 million and changing 0.03% at the moment leaves the stock -0.17% off its SMA200. REG registered 21.66% gain for a year compared to 6-month gain of -0.21%. The firm has a 50-day simple moving average (SMA 50) of $72.3954 and a 200-day simple moving average (SMA200) of $71.9747.
The stock witnessed a -1.40% loss in the last 1 month and extending the period to 3 months gives it a -0.94%, and is -0.65% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.90% over the week and 3.40% over the month.
Regency Centers Corporation (REG) has around 500 employees, a market worth around $13.12B and $1.46B in sales. Current P/E ratio is 34.02 and Fwd P/E is 29.99. Profit margin for the company is 26.55%. Distance from 52-week low is 23.71% and -8.10% from its 52-week high. The company has generated returns on investments over the last 12 months (3.39%).
with sales reaching $368.17M over the same period.The EPS is expected to grow by 6.22% this year, but quarterly earnings will post 4.79% year-over-year. Quarterly sales are estimated to grow 5.04% in year-over-year returns.
Regency Centers Corporation (REG) Top Institutional Holders
811.0 institutions hold shares in Regency Centers Corporation (REG), with institutional investors hold 105.37% of the company’s shares. The shares outstanding are 180.88M, and float is at 180.21M with Short Float at 3.12%. Institutions hold 104.62% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 28.78 million shares valued at $1.79 billion. The investor’s holdings represent 15.6667% of the REG Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 20.44 million shares valued at $1.27 billion to account for 11.1252 of the shares outstanding. The other top investors are NORGES BANK which holds 17.05 million shares representing 9.2824% and valued at over $1.06 billion, while STATE STREET CORP holds 6.3345 of the shares totaling 11.64 million with a market value of $731.48 million.
Regency Centers Corporation (REG) Insider Activity
The most recent transaction is an insider sale by STEIN MARTIN E JR, the company’s Executive Chairman. SEC filings show that STEIN MARTIN E JR sold 50,000 shares of the company’s common stock on Mar 11 ’25 at a price of $73.48 per share for a total of $3.67 million. Following the sale, the insider now owns 0.11 million shares.
Still, SEC filings show that on Feb 19 ’25, PALMER LISA (President and CEO) disposed off 25,000 shares at an average price of $73.26 for $1.83 million. The insider now directly holds 139,923 shares of Regency Centers Corporation (REG).
