REG
US EQUITY
Real Estate
Retail REITs
CIK: 910606
Regency Centers (REG) Quant Factor Diagnostic & Fair Value Model
Regency Centers (Ticker: REG) is listed in the Real Estate sector (Retail REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$73.98
+13.76%
Latest Close (2026-10-23)
Market Cap: $82.88B
P/E Ratio: 19.9
Momentum Strength
3M / 12M
+13.34%
1M: +13.38%
12M: +9.31%
Quality (ROE)
Point-in-Time
+7.18%
Trailing Return on Equity
Technical Trend
RSI 14
63.8
SMA50: $67.02
SMA200: $62.33
Valuation Multiplier
Trailing
19.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
REG trades within a typical sector multiple band (19.9x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 910606 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-04 | $412.45M | $128.55M | $152.73M | - |
| 10-Q | 2025-12-31 | 2026-05-04 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-04 | $380.91M | $109.59M | $161.03M | - |
| 10-K | 2025-12-31 | 2026-02-13 | $1.55B | $527.46M | $827.69M | - |
| 10-K | 2024-12-31 | 2026-02-13 | $1.45B | $400.39M | $790.20M | - |
| 10-K | 2023-12-31 | 2026-02-13 | $1.32B | $364.56M | $719.59M | - |
| 10-Q | 2025-09-30 | 2025-11-05 | $387.57M | $109.37M | $623.74M | - |
| 10-Q | 2024-12-31 | 2025-11-05 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Regency Centers (REG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should REG's current valuation multiple be interpreted? ↓
REG trades at a trailing P/E of 19.9x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are REG's key momentum and technical factor indicators? ↓
As of the latest close, REG shows a 1-month return of +13.38%, 3-month return of +13.34%, and 12-month return of +9.31%, with a 14-day RSI of 63.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for REG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can REG be incorporated into systematic factor models? ↓
REG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.