NASD · Real Estate · REIT - Retail · USA
Regency Centers Corp is a large cap company (market value between $10 billion and $200 billion) in the REIT - Retail industry.
Regency Centers is a real estate investment trust that acquires, develops, owns, and operates retail shopping centers in suburban United States markets. The company leases space to necessity and convenience retailers, generating revenue primarily from grocery-anchored neighborhood and community shopping centers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Regency Centers Corp stock.
Undervalued: intrinsic value $117.87 per share, market price $73.20, margin of safety 37.9% (as of 2026-10-20).
Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $117.87; the price of $73.20 is 38% below that value, and 77% of that value comes from beyond year five.
Leak Score: 65/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
REG is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $117.87; the price of $73.20 is 38% below that value, and 77% of that value comes from beyond year five.
$117.87 per share (as of the 2026-10-20 close), against a market price of $73.20. That is a margin of safety of 37.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
65 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.