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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,188	12,927	11,161	10,007	11,312	6,306
Market Cap Growth	-10.65%	15.82%	11.53%	-11.53%	79.37%	-32.88%
Enterprise Value	15,768	17,682	15,333	13,628	14,553	9,590
Last Close Price	61.50	67.22	56.24	51.68	55.54	29.76
Price/FFO Ratio	13.46	15.63	13.55	-	-	-
Price/AFFO Ratio	-	19.06	16.29	-	-	-
PE Ratio	33.00	34.61	34.32	22.15	35.60	171.85
PS Ratio	8.32	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	16.10	16.94	17.15	16.31	19.51	15.46
EV/Sales Ratio	11.88	12.18	12.37	11.46	13.75	11.19
EV/EBITDA Ratio	18.42	19.48	20.19	17.80	21.46	19.35
EV/EBIT Ratio	30.07	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 Invested Capital (ROIC)	5.11%	4.85%	4.75%	5.15%	4.83%	2.92%
Earnings Yield	3.03%	2.99%	2.96%	4.52%	2.81%	0.58%
Dividend Yield	4.25%	3.90%	4.21%	4.57%	3.82%	6.54%
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	5.19%	0.12%	1.55%	3.93%	3.09%	5.53%

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