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73 / 100
AltIndex AI Score
Buy
AI Score · 12-mo trend
+11 pts over 3 months67% of REG’s tracked signals bullish
FundamentalsBullish
TechnicalsNeutral
Alternative dataBullish
SentimentNeutral
Price$73.64
Year Range$70.8 – $81.85
Market Cap$13.7B
PE Ratio24.59
IndustryREIT

What Is Regency Centers’s AI Stock Analysis?

Regency Centers’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Regency Centers’s momentum in near-real time.

Regency Centers (REG) has an AltIndex AI Score of 73/100, currently a Buy signal. The AI Score distills Regency Centers's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Regency Centers’s Full AI Analysis

Regency Centers Corporation operates as a real estate investment trust (REIT) that focuses on owning, operating, and developing quality retail properties across the United States. Founded in 1963 and headquartered in Jacksonville, Florida, Regency Centers has established itself as a prominent player in the commercial real estate sector, concentrating mainly on grocery-anchored shopping centers. Their extensive portfolio is strategically located in affluent communities, contributing to their substantial market presence and ensuring consistent foot traffic and revenue generation.

Fundamental Analysis

The company recently reported quarterly revenue of $415 million, which marks an increase of 0.32% compared to the previous quarter. This incremental growth is a positive indicator of continuous improvement. On a year-over-year basis, the revenue has grown by 5.11%, underscoring sustained growth and resilience in its primary market.

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What’s Driving REG’s AI Score?

Fundamentals

Revenue for the last quarter was $415M. This is an increase of 0.32% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 5.11%, suggesting positive year-over-year growth. Net income for the last quarter was $116M. This represents a decrease of 9.95% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 9.19%, suggesting positive year-over-year growth. Ebitda for the last quarter was $284M. This represents a decrease of 3.33% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 12.05%, suggesting positive year-over-year growth. The current P/E ratio is 24.59. This appears to be within a normal range, neither particularly high nor low.

See Regency Centers’s earnings and insider transactions.

Technicals

Today's stock price is $73.04. This represents a decrease of 0.30% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 5.24%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $71.96, which is higher than the previous SMA10 of $71.80. This indicates a potential upward trend in price movement. The RSI is 21, indicating a potentially oversold (bullish) condition.

See the full technical analysis and price prediction.

Alternative data

Regency Centers has an estimated 31 open positions. This number is up by 24% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Regency Centers is very high (an estimate of 84% of employees have a positive outlook), a positive sign. Regency Centers has an estimate of 84,000 visitors to their webpage. The number of visitors is up by 53% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Regency Centers’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is high, a positive sign. Regency Centers has 4,400 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Regency Centers has 4,300 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track Regency Centers’s market sentiment.

Frequently Asked Questions: Regency Centers AI Stock Analysis

Regency Centers's AltIndex AI Score is 73/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Regency Centers a Buy (73/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Regency Centers — company overview, fundamentals, technicals and alternative data, with a recommendation. See the REG AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.