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REG Regency Centers Corp

Nasdaq, CIK 0000910606, fiscal year ends 12/31. Last price 73.98 on 2026-10-23, market value 13.5 billion dollars.

Machine-readable: REG.json, REG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	n/a	not scored (financial)	—	—	—	—	method
Magic Formula	n/a	not scored	—	—	—	—	method
Momentum	57	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	n/a	not scored (financial)	—	—	—	—	method
Lynch GARP	n/a	not scored (financial)	—	—	—	—	method
Graham Enterprising	n/a	not scored (financial)	—	—	—	—	method
Piotroski F-Score	n/a	not scored (financial)	—	—	—	—	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	73.98	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	183,120,547	underlying shares	2026-07-31	SEC cover page 10-Q 0001193125-26-330021 (183,120,547 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/910606/000119312526330021/reg-20260630.htm 0001193125-26-330021
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	13,547,258,067	USD	2026-10-23 shares at 2026-07-31	73.98 (price 2026-10-23) / 1 x 183,120,547 (shares at 2026-07-31) = 13,547,258,067

Graham Defensive

not scored (financial). How this is scored.

not scored (financial).

Magic Formula

not scored. How this is scored.

not scored.

Momentum

57 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	4.5 % (percentile 46.8)	23.4 / 50
6 month return	-6.6 % (percentile 26.6)	5.3 / 20
Price / 52-week high	0.904	13.6 / 15
Volatility penalty (60d annualised)	14.1 %	14.8 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	73.98	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 0 numbers with their sources

Input	Value	Period	Source	Check

Buffett Quality

not scored (financial). How this is scored.

not scored (financial).

Lynch GARP

not scored (financial). How this is scored.

not scored (financial).

Graham Enterprising

not scored (financial). How this is scored.

not scored (financial).

Piotroski F-Score

not scored (financial). How this is scored.

not scored (financial).

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	Dividend	Filing
2014	2014-12-31		189	paid	0000910606-17-000006
2015	2015-12-31		153	paid	0000910606-17-000006
2016	2016-12-31		167	paid	0000910606-17-000006
2017	2017-12-31	984	176	paid	0001564590-20-004859
2018	2018-12-31	1,121	249	paid	0001564590-21-006390
2019	2019-12-31	1,133	239	paid	0000950170-22-001418
2020	2020-12-31	1,016	45	paid	0000950170-23-003160
2021	2021-12-31	1,166	361	paid	0000950170-24-016260
2022	2022-12-31	1,224	483	paid	0000950170-25-021359
2023	2023-12-31	1,322	365	paid	0001193125-26-051668
2024	2024-12-31	1,454	400	paid	0001193125-26-051668
2025	2025-12-31	1,554	527	paid	0001193125-26-051668

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-06-12	Devereaux Terah L	officer	sale	1,240	80.14	99,374
2026-05-05	Wibbenmeyer Nicholas Andrew	officer	sale	7,927	79.06	626,709
2026-05-04	Stein Martin E Jr	Chair	sale	110,263	78.40	8,644,619
2026-05-04	Stein Martin E Jr	Chair	sale	6,460	78.49	507,045
2026-05-04	Stein Martin E Jr	Chair	sale	157,892	78.39	12,377,154

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/REG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.