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Regency Centers Corp REG Stock Quote

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Morningstar‘s Stock Analysis REG

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Is it the right time to buy or sell?

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Economic Moat

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Interest Rates, Not Inflation, Drive the Relative Performance of the REIT Sector

Kevin Brown, CFA Senior Analyst

Analyst Note

| Kevin Brown, CFA |

With the United States experiencing historically high inflation growth, many investors are wondering if real estate provides a natural hedge against inflation and if the REIT sector should therefore outperform the broader equity market. Many REITs in our coverage have reported rent and revenue growth at or near historic peaks over the past several quarters, with inflation being one of the largest reasons for the high growth. Given this and some historical evidence that REITs outperformed in the 1970s and early 1980s when inflation was similarly high, some investors are questioning why REITs have not outperformed in 2022.

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Key Statistics REG

Company Profile REG

Business Description

Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 405 properties, which includes nearly 55 million square feet of retail space. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

Contact
One Independent Drive, Suite 114
Jacksonville, FL, 32202-5019
T +1 904 598-7000
Industry REIT - Retail
Most Recent Earnings Jun 30, 2022
Fiscal Year End Dec 31, 2022
Employees 432

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