Large gap with delayed quotes
|
Last quote
07/25/2026
-
02:00:00
|
Bid
07/24/2026 -
21:59:54
|
Bid Volume |
Ask
07/24/2026 -
21:59:54
|
Ask Volume |
|---|---|---|---|---|
|
82.15
+0.97
(
+1.19% )
|
82.13
|
300 |
82.15
|
200 |
Analysis date: 24.07.2026
Global Evaluation
Slightly positive
Slightly positive
No change over 1 year.
Interest
Weak
Weak
Two stars since 17.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.07.2026 at a price of 80.74.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.06.2026.
4wk Rel Perf
3.79%
3.79%
The four-week dividend-adjusted overperformance versus SP500 is 3.79%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
15.04
15.04
With a market capitalization >$8bn, REGENCY CENTERS is considered a large-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.59
29.59
The estimated PE is for the year 2028.
LT Growth
16.97%
16.97%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
3.77%
3.77%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
22
22
For 1% of index variation, the stock varies on average by 0.22%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
5.43
5.43
The value at risk is estimated at USD 5.43. The risk is therefore 6.61%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004