Regency Centers Corporation (FRA:RRC)

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of EUR 11.12 billion. The enterprise value is 15.80 billion.

Market Cap	11.12B
Enterprise Value	15.80B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	182.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	90.44%
Float	163.73M

Valuation Ratios

The trailing PE ratio is 32.78 and the forward PE ratio is 29.38.

Price/FFO Ratio	15.72
Price/AFFO Ratio	n/a
PE Ratio	32.78
Forward PE	29.38
PS Ratio	8.27
PB Ratio	1.85
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.59
EV / Sales	11.65
EV / EBITDA	18.06
EV / EBIT	29.47
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	2.70M
Profits Per Employee	680,827
Employee Count	500
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Regency Centers has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.08%
50-Day Moving Average	60.79
200-Day Moving Average	62.52
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	16

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)	4.75

Income Statement

In the last 12 months, Regency Centers had revenue of EUR 1.34 billion and earned 339.05 million in profits. Earnings per share was 1.86.

Revenue	1.34B
Gross Profit	960.49M
Operating Income	531.01M
Pretax Income	363.11M
Net Income	339.05M
EBITDA	848.35M
EBIT	531.01M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 177.38 million in cash and 4.40 billion in debt, giving a net cash position of -4.22 billion.

Cash & Cash Equivalents	177.38M
Total Debt	4.40B
Net Cash	-4.22B
Net Cash Per Share	n/a
Equity (Book Value)	6.02B
Book Value Per Share	30.82
Working Capital	-67.89M

Cash Flow

Operating Cash Flow	694.73M
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 2.54, which amounts to a dividend yield of 4.16%.

Dividend Per Share	2.54
Dividend Yield	4.16%
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	3
Payout Ratio	125.96%
Buyback Yield	0.94%
Shareholder Yield	5.10%
Earnings Yield	3.05%
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