REG - Stock Risk Analysis Report for REGENCY CENTERS CORP

REG Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Regency Centers Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how REG stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent, infill suburban trade areas. Its 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 that is self-administered, self-managed, and an S&P 500 Index member.

Identity

Symbol: REG
FactorPad FPID: f16xmk
SEC CIK: 0000910606
Share Class FIGI: BBG001S7H752
Location: Jacksonville, Florida US
Web: www.regencycenters.com

Sector and Industry

Sector: Finance and Insurance
Industry: Other Financial Vehicles
SIC Code: 6798

Share Data

Shares Outstanding: 169,873,727

Earnings and Dividends

Trailing 12-month earnings: 1.34
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 2.35%
Ex-dividend date: 2021-09-14

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.13 | All: 56 | Sector: 60 | Industry: 70

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $11,796,031,603 | All: 29 | Sector: 25 | Industry: 24

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $68,857,504 | All: 34 | Sector: 25 | Industry: 27

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 79.87% | All: 24 | Sector: 32 | Industry: 18

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 1.93% | All: 67 | Sector: 84 | Industry: 51

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.38% | All: 14 | Sector: 28 | Industry: 50

Stock Risk Measures for Regency Centers Corp