Regency Centers Corporation (BVMF:R1EG34)

Regency Centers Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71,616	69,356	82,777	59,864	56,541	71,680
Market Cap Growth	-5.95%	-16.21%	38.27%	5.88%	-21.12%	78.92%
Enterprise Value	99,597	99,324	113,221	82,240	76,995	92,215
Last Close Price	195.68	189.81	206.59	149.80	149.96	187.63
Price/FFO Ratio	40.91	40.91	48.04	36.10	-	-
Price/AFFO Ratio	49.57	49.57	58.58	43.39	-	-
PE Ratio	25.31	24.51	34.61	34.32	22.15	35.60
PS Ratio	7.71	7.46	8.90	9.01	8.41	10.69
PB Ratio	1.81	1.75	1.94	1.72	1.73	2.11
P/OCF Ratio	-	-	16.94	17.15	16.31	19.51
EV/Sales Ratio	11.31	10.69	12.18	12.37	11.46	13.75
EV/EBITDA Ratio	17.22	16.50	19.48	20.19	17.80	21.46
EV/EBIT Ratio	26.63	25.17	32.24	32.82	28.04	33.71
Debt / Equity Ratio	0.69	0.69	0.67	0.61	0.64	0.64
Debt / EBITDA Ratio	4.50	4.50	4.84	5.11	4.70	4.98
Asset Turnover	0.13	0.13	0.12	0.12	0.12	0.11
Quick Ratio	0.55	0.55	0.50	1.01	0.98	0.94
Current Ratio	0.55	0.55	0.57	1.22	1.09	1.13
Return on Equity (ROE)	7.68%	7.68%	5.82%	5.55%	7.94%	6.02%
Return on Assets (ROA)	3.53%	3.53%	2.86%	2.77%	3.00%	2.82%
Return on Invested Capital (ROIC)	5.88%	6.04%	4.85%	4.75%	5.15%	4.83%
Earnings Yield	3.95%	4.19%	2.99%	2.96%	4.52%	2.81%
Dividend Yield	2.70%	8.33%	8.13%	8.49%	8.90%	7.16%
Payout Ratio	-	-	125.88%	125.21%	88.70%	111.53%
Buyback Yield / Dilution	0.44%	0.44%	-3.78%	-2.67%	-0.64%	-0.73%
Total Shareholder Return	3.14%	8.77%	4.35%	5.82%	8.26%	6.43%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.