Stock Price & Analysis

Based on the latest market data and analyst insights, REG stock shows mixed signals at its current price of $73.61.

Technical Analysis

• The stock is trading near its Fibonacci resistance level of $74.29, with support at $71.02
• RSI-14 at 57.47 indicates neutral momentum, neither overbought nor oversold
• MACD at 0.23 suggests slightly bullish momentum

Recent Performance & Fundamentals

• The stock closed at $73.61 with a -0.55% decline in regular trading hours
• Recent Q4 2024 earnings exceeded expectations with FFO of $1.09 vs $1.07 consensus
• Management provided strong FY2025 FFO guidance of $4.52-$4.58, above consensus of $4.49

Analyst Sentiment

• Recent analyst actions are predominantly bullish:
• BMO Capital maintains Buy rating with $82 target price
• Wells Fargo maintains Buy with $80 target
• Mizuho raised target to $80 from $78, citing potential sector inflection in 2026

Recommendation SELL at current levels. While fundamentals remain solid, the stock is approaching technical resistance and showing signs of short-term exhaustion after recent gains. Better entry points likely to emerge near support levels around $71.02.

Based on the provided data and recent market analysis, here is the price prediction for REG stock in 2025:

REG stock is expected to reach $79.41 by end of 2025, representing an 8% upside from current price of $73.61. This target is supported by strong fundamentals and analyst consensus. The company's grocery-anchored shopping center portfolio continues showing solid tenant demand and organic growth opportunities.

Recent Q4 2024 earnings beat expectations with FFO of $1.09 vs $1.07 consensus, and management provided FY2025 FFO guidance of $4.52-$4.58, above analyst estimates of $4.49. The company maintains a "Strong Buy" rating from 11 out of 17 analysts covering the stock.

The technical indicators show REG trading above both 50-day and 200-day moving averages since mid-2024, confirming the bullish trend. The stock has outperformed the Real Estate sector ETF (XLRE) over the past 3-12 months, demonstrating relative strength.

The S1 support level for REG Stock is $71.09 ,The R1 resistant level for REG Stock is $74.36.

As of the end of day on 2025-02-11, the price of REG Stock was $73.34.

The target price for REG Stock according to analyst rating is 78.89, with the highest price target at 84.00 and the lowest at 75.00. Analysts have a Moderate Buy rating on REG Stock overall.

The market cap of REG is $13.5B.

Based on the provided data, here is a concise analysis of REG's valuation:

Valuation Analysis REG currently trades at a P/E of 34.99, significantly higher than its historical average over the past year (ranging from 29.59 to 34.99). The EV/EBITDA ratio has decreased from 28.5 to 19.83, suggesting improving operational efficiency.

Recent Price Movement The stock closed at $73.61 on February 10, 2025, with a -0.55% decline during regular trading hours. Current trading price shows minimal movement in after-hours at $73.63.

Analyst Consensus Recent analyst actions indicate a positive outlook. Wells Fargo maintains a Buy rating with an $80 price target, while Mizuho raised their target to $80, citing potential sector inflection in 2026. The average analyst price target of $79 suggests approximately 7.3% upside potential.

Conclusion Based on elevated P/E ratio, declining dividend yield (from 4.36% to 3.67%), and current price levels near analyst targets, REG appears moderately overvalued at current levels.

Regency Centers Corporation is a fully integrated real estate company and a self-administered and self-managed real estate investment trust. The Company conducts all its operations through Regency Centers, L.P. (the Operating Partnership). It is engaged in acquiring, developing, owning, and operating income-producing retail real estate principally located in suburban trade areas with compelling demographics within the United States. The Company's portfolio comprises approximately 482 properties, encompassing approximately 56.8 million square feet of gross leasable area. Its properties include Amerige Heights Town Center, Friars Mission Center, Navajo Shopping Center, Point Loma Plaza, Rancho San Diego Village, Scripps Ranch Marketplace, The Hub Hillcrest Market, Twin Peaks, 200 Potrero, Bayhill Shopping Center, Clayton Valley Shopping Center, Diablo Plaza, Encina Grande, Plaza Escuela, Pleasant Hill Shopping Center, Potrero Center, Tassajara Crossing, Woodside Central and others.

Based on the provided data and context, I'll analyze REG's price prediction for 2030:

Price Prediction Analysis for 2030

Based on REG's strong market position in grocery-anchored shopping centers and recent performance trends, REG stock is projected to reach $95-100 by 2030, driven by its strategic focus on prime suburban locations and consistent portfolio expansion. The company's successful integration of the Urstadt Biddle acquisition and strong tenant demand for grocery-anchored centers will likely continue supporting long-term growth.

Key Growth Drivers

The prediction is supported by REG's solid financial performance, with Q4 2024 FFO of $1.09 beating consensus estimates, and management's guidance for FY2025 FFO of $4.52-$4.58 showing continued growth momentum. The company's market capitalization of $12.9 billion and strategic positioning in suburban trade areas with compelling demographics provide a strong foundation for sustained growth through 2030.

REG has a total of 492 employees.