REGNEUTRAL

REG PEG Ratio Analysis

1.51x

Higher than 83% of Real Estate sector peers

Updated 657h ago·SEC filings & market data

Key Takeaway

The PEG ratio divides a stock’s price-to-earnings ratio by its expected earnings growth rate, so at 1.51x, Regency Centers is priced above a PEG of 1.0, the rough benchmark for fair value.

Sector Performance

83th percentile

REG

1.51x

Sector Median

0.52x

Sector Avg

0.77x

Prior Period

1.54x(Jul 2026)

↑ Improving

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Deep Analysis

The PEG ratio divides a stock’s price-to-earnings ratio by its expected earnings growth rate, so at 1.51x, Regency Centers is priced above a PEG of 1.0, the rough benchmark for fair value.

That is far above the Real Estate sector median of 0.52x, placing the company in the 83rd percentile among peers, meaning most sector stocks trade at lower PEG ratios. Trend data is limited: the year-over-year change is N/A, while the quarter-over-quarter change shows a -1.9% decline from 1.54x to 1.51x. The combination of a high PEG level and only a slight quarterly improvement suggests the stock is expensive relative to its growth expectations, leaving more downside risk than upside opportunity unless growth strengthens. This metric contradicts the NEUTRAL verdict because the valuation appears stretched versus sector norms, though the small recent decline tempers that tension. On balance, the PEG ratio points to caution rather than support for a neutral stance.