Regency Centers Corporation (LON:0KUT)

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of GBP 10.22 billion. The enterprise value is 14.15 billion.

Market Cap	10.22B
Enterprise Value	14.15B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	182.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	90.53%
Float	163.75M

Valuation Ratios

The trailing PE ratio is 26.78 and the forward PE ratio is 30.83.

Price/FFO Ratio	16.39
Price/AFFO Ratio	n/a
PE Ratio	26.78
Forward PE	30.83
PS Ratio	8.16
PB Ratio	1.92
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.07
EV / Sales	11.45
EV / EBITDA	17.42
EV / EBIT	26.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.69.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	0.69
Debt / EBITDA	4.50
Debt / FCF	n/a
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	2.52M
Profits Per Employee	766,588
Employee Count	500
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.94, so Regency Centers's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+4.69%
50-Day Moving Average	70.56
200-Day Moving Average	71.14
Relative Strength Index (RSI)	76.39
Average Volume (20 Days)	74

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)	5.38

Income Statement

In the last 12 months, Regency Centers had revenue of GBP 1.25 billion and earned 381.76 million in profits. Earnings per share was 2.09.

Revenue	1.25B
Gross Profit	913.79M
Operating Income	532.41M
Pretax Income	401.93M
Net Income	381.76M
EBITDA	812.22M
EBIT	532.41M
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 89.65 million in cash and 3.70 billion in debt, with a net cash position of -3.61 billion.

Cash & Cash Equivalents	89.65M
Total Debt	3.70B
Net Cash	-3.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.34B
Book Value Per Share	27.11
Working Capital	-253.57M

Cash Flow

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

Margins

Gross margin is 72.90%, with operating and profit margins of 42.48% and 31.27%.

Gross Margin	72.90%
Operating Margin	42.48%
Pretax Margin	32.07%
Profit Margin	31.27%
EBITDA Margin	64.80%
EBIT Margin	42.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.79%.

Dividend Per Share	2.15
Dividend Yield	2.79%
Dividend Growth (YoY)	1.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	3.23%
Earnings Yield	3.73%
FCF Yield	n/a

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	3