REG
Regency Centers Corporation · Real Estate · REIT - Retail
TECHSellZACKSHold
R500#341 today
$71.60
-0.28% today · -2.23% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- REG −0.28% on the last session vs SPY +0.74%: −1.0 pts of stock-specific move.
- Aftermath, rsi oversold (Oct 2): After its 8 oversold readings in the past 5 years, REG typically gained 3.5% over the next month (median) and was higher 75% of the time; half the outcomes fell between +1.9% and +5.2%. An ordinary month: +0.3%. Among S&P 500 stocks after oversold readings, that ranks #42 of 495.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
REG against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #341 | -0.28% | +0.74% | |
| 1 week | #334 | -2.23% | -0.22% | |
| 1 month | #233 | -4.60% | +0.84% | |
| 3 months | #355 | -10.67% | +3.59% | |
| 6 months | #355 | -5.16% | +17.95% | |
| 1 year | #265 | +3.72% | +16.25% | |
| Overall | #366 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Retail
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.19 | #269 | #3 |
| fPE/tPE | 1.18 | #448 | #3 |
| PE/G | 2.61 | #403 | #1 |
| EV/Revenue | 10.99 | #52 | #3 |
| Gross Margin | 0.72 | #79 | #3 |
| Profit Margin | 0.33 | #40 | #2 |
| Revenue Growth | 0.09 | #256 | #3 |