REG

Regency Centers Corporation

Financial Services · Real Estate Investment Trusts
$0.00+0.00% today
AI Take · AlgoThesis

REG's 27.3 P/E stands well above typical REIT multiples, suggesting the market is pricing in meaningful growth or quality premium relative to the sector. With RSI hovering at 50.3—perfectly neutral—there's no overbought framing pushing buyers away, yet no capitulation signaling bargain conditions either. The modest 3.27% short interest rules out squeeze dynamics. At $14.4B in market cap and trading below its 52-week high, REG appears caught in a holding pattern where valuation has outpaced recent price action, leaving limited margin of safety for mean reversion trades while simultaneously reflecting confidence in the property quality and dividend sustainability underlying most REIT holdings.

Snapshot

Market cap
$14.4B
P/E
27.3
Forward P/E
32.0
EPS (TTM)
$2.89
Dividend yield
3.88%
Net margin
34.0%
ROE
7.8%
RSI (14)
50
Beta
0.35
Short % of float
3.3%
Days to cover
3.1
52w high
No

Recent headlines

Peers in Real Estate Investment Trusts

Build a thesis around REG

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →
REG — Regency Centers Corporation · 3.3% short · P/E 27.3 · AlgoThesis