Regency Centers Corporation (FRA:RRC)

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of EUR 11.90 billion. The enterprise value is 16.46 billion.

Market Cap	11.90B
Enterprise Value	16.46B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	182.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.64M

Valuation Ratios

The trailing PE ratio is 27.19 and the forward PE ratio is 31.17.

Price/FFO Ratio	16.45
Price/AFFO Ratio	n/a
PE Ratio	27.19
Forward PE	31.17
PS Ratio	8.67
PB Ratio	1.95
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.61
EV / Sales	12.04
EV / EBITDA	18.56
EV / EBIT	30.27
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)	n/a
Revenue Per Employee	2.72M
Profits Per Employee	866,558
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 -7.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.86%
50-Day Moving Average	60.42
200-Day Moving Average	60.98
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	7

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 EUR 1.37 billion and earned 437.61 million in profits. Earnings per share was 2.40.

Revenue	1.37B
Gross Profit	982.76M
Operating Income	545.59M
Pretax Income	460.73M
Net Income	437.61M
EBITDA	871.58M
EBIT	545.59M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 94.91 million in cash and 4.24 billion in debt, with a net cash position of -4.15 billion.

Cash & Cash Equivalents	94.91M
Total Debt	4.24B
Net Cash	-4.15B
Net Cash Per Share	n/a
Equity (Book Value)	6.12B
Book Value Per Share	31.20
Working Capital	-238.45M

Cash Flow

Operating Cash Flow	704.95M
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 2.51, which amounts to a dividend yield of 3.89%.

Dividend Per Share	2.51
Dividend Yield	3.89%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	n/a
Payout Ratio	99.57%
Buyback Yield	0.44%
Shareholder Yield	4.33%
Earnings Yield	3.68%
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