Regency Centers Corporation (LON:0KUT)

Regency Centers Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,493	10,690	9,686	8,876	9,501	5,650
Market Cap Growth	10.37%	10.37%	9.12%	-6.57%	68.15%	-29.03%
Enterprise Value	14,437	14,622	13,306	12,088	12,223	8,592
Last Close Price	57.82	59.20	50.70	47.72	49.34	28.63
Price/FFO Ratio	13.77	13.77	12.22	-	-	-
Price/AFFO Ratio	16.79	16.79	14.69	-	-	-
PE Ratio	33.97	34.61	34.32	22.15	35.60	171.85
PS Ratio	8.90	8.90	9.01	8.41	10.69	7.36
PB Ratio	1.94	1.94	1.72	1.73	2.11	1.27
P/FCF Ratio	16.94	16.94	17.14	16.31	19.51	15.46
P/OCF Ratio	16.94	16.94	17.14	16.31	19.51	15.46
EV/Sales Ratio	12.14	12.18	12.37	11.46	13.75	11.19
EV/EBITDA Ratio	18.98	19.48	20.19	17.80	21.46	19.35
EV/EBIT Ratio	32.15	32.24	32.82	28.04	33.71	38.98
EV/FCF Ratio	23.17	23.17	23.55	22.21	25.10	23.50
Debt / Equity Ratio	0.67	0.67	0.61	0.64	0.64	0.69
Debt / EBITDA Ratio	4.84	4.84	5.11	4.70	4.98	6.63
Debt / FCF Ratio	5.89	5.89	6.12	6.01	5.97	8.32
Asset Turnover	0.12	0.12	0.12	0.12	0.11	0.09
Quick Ratio	0.50	0.50	1.01	0.98	0.94	2.21
Current Ratio	0.57	0.57	1.22	1.09	1.13	2.45
Return on Equity (ROE)	5.82%	5.82%	5.55%	7.94%	6.02%	0.77%
Return on Assets (ROA)	2.86%	2.86%	2.77%	3.00%	2.82%	1.70%
Return on Capital (ROIC)	3.07%	3.07%	2.97%	3.22%	3.03%	1.82%
Earnings Yield	2.94%	2.99%	2.95%	4.51%	2.81%	0.58%
FCF Yield	5.90%	5.90%	5.83%	6.13%	5.13%	6.47%
Dividend Yield	2.89%	3.66%	4.06%	4.39%	3.61%	6.09%
Payout Ratio	125.88%	125.88%	125.21%	88.69%	111.53%	669.51%
Buyback Yield / Dilution	-3.78%	-3.78%	-2.67%	-0.64%	-0.73%	-1.01%
Total Shareholder Return	-0.89%	-0.12%	1.39%	3.75%	2.88%	5.08%

Source: S&P Capital IQ. Real Estate template. Financial Sources.