Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of GBP 9.41 billion. The enterprise value is 13.21 billion.

Market Cap	9.41B
Enterprise Value	13.21B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	181.05M
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.48M

Valuation Ratios

The trailing PE ratio is 31.46 and the forward PE ratio is 30.97.

Price/FFO Ratio	15.15
Price/AFFO Ratio	n/a
PE Ratio	31.46
Forward PE	30.97
PS Ratio	7.99
PB Ratio	1.77
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.16
EV / Sales	11.89
EV / EBITDA	18.50
EV / EBIT	30.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.71.

Current Ratio	0.70
Quick Ratio	0.57
Debt / Equity	0.71
Debt / EBITDA	4.99
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	2.37M
Profits Per Employee	600,776
Employee Count	500
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Regency Centers has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	1.10%

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks. The beta is 1.02, so Regency Centers's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+14.27%
50-Day Moving Average	71.67
200-Day Moving Average	72.52
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	11

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)	5.42

Income Statement

In the last 12 months, Regency Centers had revenue of GBP 1.18 billion and earned 299.19 million in profits. Earnings per share was 1.63.

Revenue	1.18B
Gross Profit	837.92M
Operating Income	453.86M
Pretax Income	320.11M
Net Income	299.19M
EBITDA	740.45M
EBIT	453.86M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 66.02 million in cash and 3.78 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	66.02M
Total Debt	3.78B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	5.32B
Book Value Per Share	27.68
Working Capital	-141.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	606.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.09%, with operating and profit margins of 38.51% and 26.28%.

Gross Margin	71.09%
Operating Margin	38.51%
Pretax Margin	27.16%
Profit Margin	26.28%
EBITDA Margin	62.82%
EBIT Margin	38.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 3.02%.

Dividend Per Share	2.13
Dividend Yield	3.02%
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	3
Payout Ratio	126.98%
Buyback Yield	-1.45%
Shareholder Yield	1.57%
Earnings Yield	3.18%
FCF Yield	n/a

Dividend Details

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	4