Regency Centers Corporation (FRA:RRC)

Regency Centers Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,194	12,927	11,161	10,007	11,312	6,306
Market Cap Growth	-10.71%	15.82%	11.53%	-11.53%	79.37%	-32.88%
Enterprise Value	15,886	17,682	15,333	13,628	14,553	9,590
Last Close Price	61.00	67.98	56.88	52.26	56.16	30.09
Price/FFO Ratio	13.62	15.81	13.71	-	-	-
Price/AFFO Ratio	-	19.28	16.48	-	-	-
PE Ratio	33.02	34.61	34.32	22.15	35.60	171.85
PS Ratio	8.33	8.90	9.01	8.41	10.69	7.36
PB Ratio	1.86	1.94	1.72	1.73	2.11	1.27
P/OCF Ratio	16.11	16.94	17.15	16.31	19.51	15.46
EV/Sales Ratio	11.68	12.18	12.37	11.46	13.75	11.19
EV/EBITDA Ratio	18.11	19.48	20.19	17.80	21.46	19.35
EV/EBIT Ratio	29.57	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	3.03%	2.99%	2.96%	4.52%	2.81%	0.58%
Dividend Yield	4.16%	3.86%	4.17%	4.52%	3.77%	6.46%
Payout Ratio	125.96%	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	5.09%	0.08%	1.50%	3.88%	3.04%	5.46%

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