Regency Centers Corporation (BVMF:R1EG34)

Regency Centers Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,621	82,777	59,864	56,541	71,680	40,062
Market Cap Growth	-8.83%	38.27%	5.88%	-21.12%	78.92%	-5.48%
Enterprise Value	96,434	113,221	82,240	76,995	92,215	60,918
Last Close Price	192.40	208.15	150.93	151.10	189.05	102.83
Price/FFO Ratio	41.18	48.41	36.37	-	-	-
Price/AFFO Ratio	-	59.02	43.72	-	-	-
PE Ratio	31.90	34.61	34.32	22.15	35.60	171.85
PS Ratio	8.05	8.90	9.01	8.41	10.69	7.36
PB Ratio	1.80	1.94	1.72	1.73	2.11	1.27
P/OCF Ratio	15.57	16.94	17.15	16.31	19.51	15.46
EV/Sales Ratio	11.55	12.18	12.37	11.46	13.75	11.19
EV/EBITDA Ratio	17.90	19.48	20.19	17.80	21.46	19.35
EV/EBIT Ratio	29.23	32.24	32.82	28.04	33.71	38.98
Debt / Equity Ratio	0.73	0.67	0.61	0.64	0.64	0.69
Debt / EBITDA Ratio	5.07	4.84	5.11	4.70	4.98	6.63
Asset Turnover	0.12	0.12	0.12	0.12	0.11	0.10
Quick Ratio	0.72	0.50	1.01	0.98	0.94	2.22
Current Ratio	0.88	0.57	1.22	1.09	1.13	2.44
Return on Equity (ROE)	6.02%	5.82%	5.55%	7.94%	6.02%	0.77%
Return on Assets (ROA)	3.06%	2.86%	2.77%	3.00%	2.82%	1.70%
Return on Capital (ROIC)	3.27%	3.07%	2.97%	3.22%	3.03%	1.82%
Earnings Yield	3.14%	2.99%	2.96%	4.52%	2.81%	0.58%
Dividend Yield	2.79%	8.07%	8.42%	8.83%	7.10%	12.02%
Payout Ratio	46.16%	125.88%	125.21%	88.70%	111.53%	669.51%
Buyback Yield / Dilution	0.94%	-3.78%	-2.67%	-0.64%	-0.73%	-1.01%
Total Shareholder Return	3.72%	4.29%	5.76%	8.19%	6.38%	11.01%

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