Back to all assets

Regency Centers REG

equity

Price History

$15.38$39.28$63.19$87.1
1993-10 · DCA start$19.25

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-69.5%-46.3%-23.2%0.0%
1993-102026-08 · -13.0%

Worst drawdown: −69%, peaking Jan 2007 and bottoming Mar 2009 — still unrecovered after 235 months.

DCA Backtest

Invested
$39,500
Value today
$78,910
Return
+99.8%
Months invested
395

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $62,523 today, so the real (inflation-adjusted) return is +26.2%.

Lump sum instead — $39,500 all at once in Oct 1993: $155,415 (+293.5%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jan 2007): $32,328 on $23,600 invested (+37.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1993-10: +99.8%

About Regency Centers

Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District. (Wikipedia)

It's a listed company categorised under real estate and retail reits, with a market cap of about $13.9B.

It rates Low Risk at 1.5/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

Scoring well: leverage / financial at 1.0/5.

Not yet researched: earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.5/5)65% rated

How these ratings work

Market / Volatility2.0/5 · weight 20%
  • Annualised volatility (3yr)1/514.3
  • Max drawdown from ATH3/569.5
  • Beta vs S&P 5002/50.82
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5116.9m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.73
  • Interest coverage (EBIT / interest)not yet researched
Earnings Qualityunrated · weight 15%
  • 3yr EPS volatilitynot yet researched
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.