Regency Centers Corporation (BVMF:R1EG34)

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of BRL 67.62 billion. The enterprise value is 96.43 billion.

Market Cap	67.62B
Enterprise Value	96.43B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	93.15%
Float	163.76M

Valuation Ratios

The trailing PE ratio is 31.90 and the forward PE ratio is 28.73.

Price/FFO Ratio	7.93
Price/AFFO Ratio	n/a
PE Ratio	31.90
Forward PE	28.73
PS Ratio	8.05
PB Ratio	1.80
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.49
EV / Sales	11.55
EV / EBITDA	17.90
EV / EBIT	29.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.73.

Current Ratio	0.88
Quick Ratio	0.72
Debt / Equity	0.73
Debt / EBITDA	5.07
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	16.88M
Profits Per Employee	4.26M
Employee Count	500
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Regency Centers has paid 24.22 million in taxes.

Income Tax	24.22M
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -5.41% 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	-5.41%
50-Day Moving Average	176.92
200-Day Moving Average	171.41
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	37

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)	4.43

Income Statement

In the last 12 months, Regency Centers had revenue of BRL 8.40 billion and earned 2.12 billion in profits. Earnings per share was 11.61.

Revenue	8.40B
Gross Profit	6.01B
Operating Income	3.32B
Pretax Income	2.27B
Net Income	2.12B
EBITDA	5.30B
EBIT	3.32B
Earnings Per Share (EPS)	11.61

Balance Sheet

The company has 1.11 billion in cash and 27.50 billion in debt, giving a net cash position of -26.40 billion.

Cash & Cash Equivalents	1.11B
Total Debt	27.50B
Net Cash	-26.40B
Net Cash Per Share	n/a
Equity (Book Value)	37.63B
Book Value Per Share	192.72
Working Capital	-424.51M

Cash Flow

Operating Cash Flow	4.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.47%, with operating and profit margins of 39.51% and 26.09%.

Gross Margin	71.47%
Operating Margin	39.51%
Pretax Margin	27.02%
Profit Margin	26.09%
EBITDA Margin	63.12%
EBIT Margin	39.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.36, which amounts to a dividend yield of 2.79%.

Dividend Per Share	5.36
Dividend Yield	2.79%
Dividend Growth (YoY)	13.18%
Years of Dividend Growth	2
Payout Ratio	46.16%
Buyback Yield	0.94%
Shareholder Yield	3.73%
Earnings Yield	3.14%
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