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 10.46 billion. The enterprise value is 14.45 billion.
| Market Cap | 10.46B |
| Enterprise Value | 14.45B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.41M |
Valuation Ratios
The trailing PE ratio is 35.93.
| Price/FFO Ratio | 1,824.86 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.66 |
| EV / Sales | 11.95 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 32.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.02 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 587,886 |
| 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 +14.07% 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 | +14.07% |
| 50-Day Moving Average | 73.51 |
| 200-Day Moving Average | 67.88 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 477 |
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) | 4.04 |
Income Statement
In the last 12 months, Regency Centers had revenue of GBP 1.11 billion and earned 291.00 million in profits. Earnings per share was 1.58.
| Revenue | 1.11B |
| Gross Profit | 789.44M |
| Operating Income | 406.22M |
| Pretax Income | 308.95M |
| Net Income | 291.00M |
| EBITDA | 684.87M |
| EBIT | 406.22M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 89.17 million in cash and 3.46 billion in debt, giving a net cash position of -3.37 billion.
| Cash & Cash Equivalents | 89.17M |
| Total Debt | 3.46B |
| Net Cash | -3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 26.96 |
| Working Capital | 7.29M |
Cash Flow
| Operating Cash Flow | 575.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.02%, with operating and profit margins of 36.55% and 27.10%.
| Gross Margin | 71.02% |
| Operating Margin | 36.55% |
| Pretax Margin | 27.79% |
| Profit Margin | 27.10% |
| EBITDA Margin | 61.61% |
| EBIT Margin | 36.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 0.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.62% |
| Buyback Yield | -6.06% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 2.78% |
| 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 |