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positive_eps_streak on REGENCY CENTERS CORP (REG)
SIC 6798 — Real Estate Investment Trusts · CIK 910606 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on REG
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-13 | 2026-02-13 | +1.33% | +2.10% | +2.58% | — | — |
| FY2024 | 2025-02-14 | 2025-02-14 | +0.73% | +2.75% | -0.30% | +1.96% | +8.99% |
| FY2023 | 2024-02-16 | 2024-02-16 | -0.31% | -0.95% | -1.28% | -0.67% | +25.48% |
| FY2022 | 2023-02-17 | 2023-02-17 | -2.21% | -1.96% | -9.30% | -10.37% | -0.70% |
| FY2021 | 2022-02-17 | 2022-02-17 | -0.33% | +0.79% | +2.14% | +2.90% | -1.78% |
| FY2020 | 2021-02-17 | 2021-02-17 | +0.53% | +5.81% | +10.40% | +19.68% | +28.95% |
| FY2019 | 2020-02-18 | 2020-02-18 | -1.40% | -2.80% | -25.08% | -43.32% | -12.73% |
| FY2018 | 2019-02-21 | 2019-02-21 | +0.14% | -0.81% | +0.33% | +2.71% | +0.37% |
| FY2017 | 2018-02-27 | 2018-02-27 | +0.35% | +1.80% | -1.42% | +0.43% | +16.80% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.