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Regency Centers Corporation REG NASDAQ

NASDAQ Global Select • Real Estate • REIT - Retail • US • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
$73.44
-7.7%
Analyst Price Target
$80.43
+1.1%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Regency Centers Corporation (REG) reported strong year-over-year revenue growth of +14.6% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +57.3% YoY, reaching $305M in the latest quarter. The net profit margin is 60.1%, which is exceptional. The company has maintained profitability in all 4 quarters. The gross margin is 54.3% (high), up 4.7pp vs the prior year. With a $15B market cap, MOAT composite score of 80/100 (strong competitive position).

Criteria proven by this page:

  • GROWTH (73/100, Pass) — proving strong growth momentum
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 32-year annual history, the company was profitable in 30 of 32 years — an excellent long-term track record
  • INCOME (100/100, Pass) — proves strong profitability and pricing power
  • MOAT (80/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

66/100
SG Score
View full scorecard →
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VALUE
51/100
Price-to-Earnings & upside
→ IV page
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FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $1.66
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
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MOAT
58/100
Score: 80/100
GM 54.3% (+4.7pp)
Proven by this page
GROWTH
73/100
Rev +14.6% YoY
NI +57.3% YoY
Proven by this page
INCOME
100/100
Margin 60.1%
$507M
Proven by this page
Regency Centers Corporation Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $1.67B$506.78M$386.98M$394.61M$380.76M
Gross Profit $908.45M$279.85M$172.17M$286.35M$170.09M
Gross Margin 54.4%55.2%44.5%72.6%44.7%
Operating Income $796.03M$248.13M$141.36M$260.87M$145.67M
Net Income $629.69M$304.71M$109.37M$106.02M$109.59M
Net Margin 37.7%60.1%28.3%26.9%28.8%
EPS (Diluted) $3.38$1.66$0.58$0.56$0.58
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