Regency Centers Corporation risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from REG's filed statements. Recomputed nightly.
26 (Normal), driven by Leverage and coverage at 47, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 17 | Contained | Stable | One-year price volatility — 15.3% |
| Operating pressure | 37 | Normal | Worsening | Operating-margin drift — -0.9 percentage points |
| Cash conversion | 15 | Contained | Worsening | Cash conversion — 1.57x |
| Leverage and coverage | 47 | Elevated | Stable | Net debt to EBITDA — 3.02x |
| Competitive position | 16 | Contained | Stable | Revenue-growth gap against peers — +10.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Regency Centers Corporation