REGNEUTRAL

Return on Equity (ROE)

8.0%

Higher than 36% of Real Estate sector peers

Updated 292h ago

Sector Performance

36th percentile

REG

8.0%

Sector Median

9.8%

Sector Avg

10.9%

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Deep Analysis

Regency Centers Corporation’s current Return on Equity (ROE) of 8.0% measures how much profit the company generates for each dollar of shareholders’ equity — a higher percentage generally indicates more efficient use of investor capital.

This figure sits below the Real Estate sector median of 8.8%, placing Regency in the 43rd percentile among its peer group, meaning roughly 57% of sector peers have a higher ROE. The year-over-year change, quarter-over-quarter change, and trend over the last eight quarters are all not available, so no directional information can be drawn from the data. Because the single available ROE is slightly below the sector median and no trend is present, the level alone suggests a modest performance risk relative to peers but no clear momentum to assess opportunity. This metric neither contradicts nor strongly supports the overall NEUTRAL verdict — the near-median position and lack of trend data align with a balanced view that does not warrant an overweight or underweight stance.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about REG?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does REG's Return on Equity (ROE) compare to its sector?

REG's Return on Equity (ROE) of 8.0% compares to a Real Estate sector median of 9.8%, placing it in the 36th percentile.

Who are REG's closest peers by Return on Equity (ROE)?

The closest Real Estate peers by Return on Equity (ROE) include: AVB (9.1%), TRNO (10.4%), VICI (11.3%), CUBE (11.6%), FR (12.8%).

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.