← Top Holdings
REGRegency Centers Corporation
CUSIP: 758849103
1
Guru Owners
$9.4M
Total Value Held
136,650
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 136650 | $9.4M | 0.04% | $69.03 | Q4 2025 |
📊 Fundamentals
Market Cap$15.1B
P/E Ratio28.6x
Above market avg
Forward P/E31.8x
P/FCF22.5x
EPS (TTM)$2.82
Revenue (TTM)$1.6B
Profit Margin32.74%
Div Yield3.72%
Beta0.92
52-Week Range
$66.86
$81.66
Current: $80.69
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 28.6x trailing earnings → 31.8x forward · 32.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $9.4M
Q3 '251 owners · $10.2M
Q2 '251 owners · $8.7M
Q1 '251 owners · $8.7M
Q4 '241 owners · $8.8M
Q3 '241 owners · $8.6M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
41.7%current: 41.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
REG: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002026-01-09