Regency Centers Corporation (BVMF:R1EG34)

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of BRL 73.94 billion. The enterprise value is 101.51 billion.

Market Cap	73.94B
Enterprise Value	101.51B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	92.79%
Float	163.64M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 32.04.

Price/FFO Ratio	7.66
Price/AFFO Ratio	n/a
PE Ratio	26.13
Forward PE	32.04
PS Ratio	8.33
PB Ratio	1.87
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	16.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.87
EV / Sales	12.28
EV / EBITDA	18.93
EV / EBIT	30.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.69.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	0.69
Debt / EBITDA	4.77
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	17.57M
Profits Per Employee	5.60M
Employee Count	505
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.94, so Regency Centers's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.81%
50-Day Moving Average	180.78
200-Day Moving Average	171.63
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.24

Income Statement

In the last 12 months, Regency Centers had revenue of BRL 8.87 billion and earned 2.83 billion in profits. Earnings per share was 15.53.

Revenue	8.87B
Gross Profit	6.36B
Operating Income	3.53B
Pretax Income	2.98B
Net Income	2.83B
EBITDA	5.64B
EBIT	3.53B
Earnings Per Share (EPS)	15.53

Balance Sheet

The company has 613.78 million in cash and 27.45 billion in debt, with a net cash position of -26.83 billion.

Cash & Cash Equivalents	613.78M
Total Debt	27.45B
Net Cash	-26.83B
Net Cash Per Share	n/a
Equity (Book Value)	39.56B
Book Value Per Share	201.77
Working Capital	-1.54B

Cash Flow

Operating Cash Flow	4.56B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.62%, with operating and profit margins of 39.76% and 32.74%.

Gross Margin	71.62%
Operating Margin	39.76%
Pretax Margin	33.58%
Profit Margin	32.74%
EBITDA Margin	63.52%
EBIT Margin	39.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 2.70%.

Dividend Per Share	5.28
Dividend Yield	2.70%
Dividend Growth (YoY)	3.94%
Years of Dividend Growth	3
Payout Ratio	33.99%
Buyback Yield	0.44%
Shareholder Yield	3.14%
Earnings Yield	3.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5