REGCO(REGCO)
REGCO
Next earnings: Jul 29, 2026
Signal
Leaning Bearish1↓
PRICE
Prev Close
22.55
Open
22.46
Day Range22.39 – 22.56
22.39
22.56
52W Range21.35 – 24.24
21.35
24.24
40% of range
VOLUME & SIZE
Avg Volume
6.0K
FUNDAMENTALS
P/E Ratio
10.7x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +12% YoY · 48% gross marginValuation
CHEAP
P/E 11x vs ~20x sectorHealth
STRONG
CR 1.5 · FCF $3.10/shStrong Buy
Key MetricsTTM
Market Cap$13.93B
Revenue TTM$1.70B
Net Income TTM$648.65M
Free Cash Flow$586.65M
Gross Margin47.9%
Net Margin38.1%
Operating Margin47.2%
Return on Equity9.5%
Return on Assets5.0%
Debt / Equity0.81
Current Ratio1.53
EPS TTM$3.43
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
47/100Liquidity
1.53Watch
Leverage
0.81Strong
Coverage
14.6xStrong
ROE
9.5%Watch
ROIC
6.2%Concern
Cash
$121MConcern
ANALYST COVERAGE2 analysts
BUY
Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
●
✗RSI RangeRSI 39 — Bearish momentum
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 1.53 — healthy liquidity
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 59.8%
-3.5% vs SMA 50 · +54.2% vs SMA 200
Momentum
RSI38.9Momentum fading
MACD-0.29Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$24.24+7.7%
EMA 50
$23.02+2.3%
Current
$22.50
52W Low
$21.35-5.1%
EMA 200
$14.67-34.8%
52-Week RangeMid-range
$21.3540th %ile$24.24
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $1.6B $1.6B–$1.6B | — | $2.32 | — | ±2% | Moderate4 |
FY2026(current) | $1.7B $1.7B–$1.7B | ▲ +6.7% | $2.44 | ▲ +5.5% | ±2% | Low2 |
FY2027 | $1.7B $1.7B–$1.8B | ▲ +4.2% | $2.55 | ▲ +4.3% | ±2% | Moderate4 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryREGCO
Last 3Q
+34.6%avg beat
Beat 3 of 3 quarters+7%
Q2'25
+87%
Q1'26
+10%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $22.2M sold · 30d window
Wibbenmeyer Nichola…W. Regional Pr…
$627K
May 5
SELL
Stein Martin E JrDir
$8.6M
May 4
SELL
Stein Martin E JrDir
$12.4M
May 4
SELL
Stein Martin E JrDir
$507K
May 4
SELL
Stein Martin E JrDir
$10.1M
Mar 10
SELL
Stein Martin E JrDir
$2.9M
Mar 11
SELL
Financials
Dividends3.84% yield
3 yrs of paymentsAnnual Yield3.84%
Quarterly Div.$0.3672
Est. Annual / Share$1.47
FrequencyQuarterly
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Dividend per payment — last 8 periods
News & Activity
REGCO News
About
for 50 years, regency has owned, operated and developed dominant, grocery-anchored retail centers that are exceptionally merchandised and maintained. our legacy of success is evidenced by 319 thriving centers, 17 regional offices and properties located in most major u.s. markets. retailers seek out regency first, because of the expertise and integrity our people bring to every interaction.
Industry
Lessors of Nonresidential Buildings (except Miniwarehouses)
CEO
Lisa Palmer
Website
Steve FeldermanVice President of Project Management
Alan Todd RothPresident of East Region & Chief Operating Officer
Jan X. HanakSenior Vice President of Marketing & Communications