Regency Centers Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,899	10,724	12,927	11,161	10,007	11,312
Market Cap Growth	-6.25%	-17.04%	15.82%	11.53%	-11.53%	79.37%
Enterprise Value	16,458	15,358	17,682	15,333	13,628	14,553
Last Close Price	65.00	59.00	67.22	56.24	51.68	55.54
Price/FFO Ratio	12.72	12.72	15.63	-	-	-
Price/AFFO Ratio	15.41	15.41	19.06	-	-	-
PE Ratio	27.19	24.51	34.61	34.32	22.15	35.60
PS Ratio	8.67	7.82	8.90	9.01	8.41	10.69
PB Ratio	1.95	1.75	1.94	1.72	1.73	2.11
P/OCF Ratio	16.88	15.21	16.94	17.15	16.31	19.51
EV/Sales Ratio	12.04	11.19	12.18	12.37	11.46	13.75
EV/EBITDA Ratio	18.56	17.62	19.41	20.21	17.80	21.46
EV/EBIT Ratio	30.27	28.15	32.07	32.88	28.04	33.71
Debt / Equity Ratio	0.69	0.69	0.67	0.61	0.64	0.64
Debt / EBITDA Ratio	4.77	4.77	4.82	5.12	4.70	4.98
Net Debt / Equity Ratio	0.68	0.68	0.66	0.60	0.63	0.63
Net Debt / EBITDA Ratio	4.76	4.76	4.86	5.13	4.73	4.98
Asset Turnover	0.13	0.13	0.12	0.12	0.12	0.11
Quick Ratio	0.55	0.55	0.98	1.01	0.98	0.94
Current Ratio	0.62	0.62	1.11	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)	3.15%	3.15%	2.88%	2.77%	3.00%	2.82%
Return on Invested Capital (ROIC)	5.25%	5.40%	4.93%	4.75%	5.15%	4.83%
Earnings Yield	3.68%	4.19%	2.99%	2.96%	4.52%	2.81%
Dividend Yield	3.89%	4.14%	3.90%	4.21%	4.57%	3.82%
Payout Ratio	99.57%	99.57%	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	4.33%	4.58%	0.12%	1.55%	3.93%	3.09%

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