Regency Centers Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	10,223	9,356	10,690	9,686	8,876	9,501
Market Cap Growth	-3.17%	-12.49%	10.37%	9.12%	-6.57%	68.15%
Enterprise Value	14,152	13,398	14,622	13,306	12,088	12,223
Last Close Price	56.50	51.39	56.85	48.69	45.83	47.38
Price/FFO Ratio	11.08	11.08	13.22	11.73	-	-
Price/AFFO Ratio	13.42	13.42	16.12	14.10	-	-
PE Ratio	26.78	24.51	34.61	34.32	22.15	35.60
PS Ratio	8.16	7.46	8.90	9.01	8.41	10.69
PB Ratio	1.92	1.75	1.94	1.72	1.73	2.11
P/OCF Ratio	-	-	16.94	17.15	16.31	19.51
EV/Sales Ratio	11.45	10.69	12.18	12.37	11.46	13.75
EV/EBITDA Ratio	17.42	16.50	19.48	20.19	17.80	21.46
EV/EBIT Ratio	26.95	25.17	32.24	32.82	28.04	33.71
Debt / Equity Ratio	0.69	0.69	0.67	0.61	0.64	0.64
Debt / EBITDA Ratio	4.50	4.50	4.84	5.11	4.70	4.98
Net Debt / Equity Ratio	0.68	0.68	0.66	0.60	0.63	0.63
Net Debt / EBITDA Ratio	4.45	4.45	4.88	5.12	4.73	4.98
Asset Turnover	0.13	0.13	0.12	0.12	0.12	0.11
Quick Ratio	0.55	0.55	0.50	1.01	0.98	0.94
Current Ratio	0.55	0.55	0.57	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)	3.53%	3.53%	2.86%	2.77%	3.00%	2.82%
Return on Invested Capital (ROIC)	5.88%	6.04%	4.85%	4.75%	5.15%	4.83%
Earnings Yield	3.73%	4.19%	2.99%	2.96%	4.52%	2.81%
Dividend Yield	2.79%	4.15%	3.82%	4.22%	4.57%	3.76%
Payout Ratio	-	-	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	3.23%	4.59%	0.03%	1.56%	3.93%	3.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.