REG

Regency Centers
Retail REITs · Real Estate · as of 2026-08-19
Last close
$76.40
+0.3% on the session
1-year return
+13.1%
+2.8% over six months
Volatility
15.9%
annualized, trailing year
Max drawdown
-8.4%
worst peak to trough, 1y
What the numbers say

Regency Centers is a retail reits name in the real estate sector. Over the past year it returned +13.1%, against -0.3% over three months and -6.9% over one. It sits just 2.4% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 15.9% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -8.4%, and it has traded a median $107M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.07 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Real Estate#17 of 30
Stronger than 45% of its sector on the momentum profile
Across the whole index#201 of 500

How REG scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Retail REITs.

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Full metrics
1 day+0.3%
1 week+0.9%
1 month-6.9%
3 months-0.3%
6 months+2.8%
1 year+13.1%
12-1 momentum+21.5%
Volatility (1y, annualized)15.9%
Max drawdown (1y)-8.4%
Distance vs 200-day average+2.4%
Return per unit of risk0.82
Median daily dollar volume$107M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.