London
· Delayed Price · Currency is GBP · Price in USD Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of GBP 10.49 billion. The enterprise value is 14.44 billion.
| Market Cap | 10.49B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.26M |
Valuation Ratios
The trailing PE ratio is 33.97.
| Price/FFO Ratio | 1,683.34 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.73 |
| EV / Sales | 12.14 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 32.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 620,311 |
| Employee Count | 497 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.80% in the last 52 weeks. The beta is 1.22, so Regency Centers's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +19.80% |
| 50-Day Moving Average | 72.90 |
| 200-Day Moving Average | 69.34 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 194 |
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) | 3.97 |
Income Statement
In the last 12 months, Regency Centers had revenue of GBP 1.20 billion and earned 308.91 million in profits. Earnings per share was 1.69.
| Revenue | 1.20B |
| Gross Profit | 854.87M |
| Operating Income | 453.49M |
| Pretax Income | 331.00M |
| Net Income | 308.91M |
| EBITDA | 750.64M |
| EBIT | 453.49M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 55.17 million in cash and 3.72 billion in debt, giving a net cash position of -3.66 billion.
| Cash & Cash Equivalents | 55.17M |
| Total Debt | 3.72B |
| Net Cash | -3.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 28.70 |
| Working Capital | -232.07M |
Cash Flow
| Operating Cash Flow | 631.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.19%, with operating and profit margins of 37.77% and 26.63%.
| Gross Margin | 71.19% |
| Operating Margin | 37.77% |
| Pretax Margin | 27.57% |
| Profit Margin | 26.63% |
| EBITDA Margin | 62.51% |
| EBIT Margin | 37.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 0.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.88% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 2.94% |
| FCF Yield | n/a |
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 | n/a |