REG

Regency Centers Corporation Real Estate - REIT - Retail Investor Relations →

NO
22.9% ABOVE
↑ Moving away Was 19.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $61.22
14-Week RSI 70

Regency Centers Corporation (REG) closed at $75.22 as of 2026-02-02, trading 22.9% above its 200-week moving average of $61.22. The stock moved further from the line this week, up from 19.2% last week. The 14-week RSI sits at 70, indicating neutral momentum.

Over the past 1636 weeks of data, REG has crossed below its 200-week moving average 24 times. On average, these episodes lasted 12 weeks. Historically, investors who bought REG at the start of these episodes saw an average one-year return of +1.3%.

With a market cap of $14.0 billion, REG is a large-cap stock. The company generates a free cash flow yield of 4.3%. Return on equity stands at 6.0%. The stock trades at 2.1x book value.

Share count has increased 5.9% over three years, indicating dilution.

Over the past 31.4 years, a hypothetical investment of $100 in REG would have grown to $2465, compared to $2525 for the S&P 500. REG has returned 10.7% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 6.2% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: REG vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After REG Crosses Below the Line?

Across 24 historical episodes, buying REG when it crossed below its 200-week moving average produced an average return of +1.1% after 12 months (median +11.0%), compared to +6.2% for the S&P 500 over the same periods. 62% of those episodes were profitable after one year. After 24 months, the average return was +22.6% vs +22.2% for the index.

Each line shows $100 invested at the moment REG crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

REG has crossed below its 200-week MA 24 times with an average 1-year return of +1.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1994Dec 1994108.5%+19.8%+2307.0%
Jan 1995Feb 199545.0%+10.9%+2266.1%
Apr 1995May 199541.2%+18.0%+2226.9%
Mar 1999Apr 199923.3%+13.1%+1301.6%
Sep 1999Nov 199984.8%+18.7%+1187.3%
Dec 1999Dec 199912.4%+29.4%+1189.9%
Dec 1999Jan 200010.1%+29.5%+1153.6%
Jan 2000Apr 2000105.8%+34.7%+1211.0%
Jan 2008Jan 200825.3%-24.8%+178.3%
Feb 2008Feb 200811.5%-45.9%+175.8%
Mar 2008Mar 200811.2%-58.8%+172.9%
Jun 2008Aug 200876.4%-36.7%+161.9%
Sep 2008Feb 201112361.2%-33.6%+173.8%
Aug 2011Oct 20111211.1%+35.9%+245.8%
Nov 2011Jan 201298.7%+27.3%+236.6%
Jan 2018Jul 20182611.2%+11.2%+73.2%
Oct 2018Oct 201811.6%+14.9%+64.0%
Oct 2018Nov 201810.1%+10.7%+61.2%
Dec 2018Jan 201968.5%+2.6%+63.2%
Dec 2019Dec 201912.2%-19.6%+59.0%
Jan 2020Jan 202010.6%-22.6%+56.4%
Jan 2020Feb 202010.3%-19.9%+56.1%
Feb 2020Feb 20215247.1%-0.4%+67.1%
Sep 2022Oct 202243.4%+15.8%+57.1%
Average12+1.3%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02