Regency Centers Corporation (LON:0KUT)

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of GBP 10.46 billion. The enterprise value is 14.48 billion.

Market Cap	10.46B
Enterprise Value	14.48B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	182.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	92.67%
Float	163.65M

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 30.98.

Price/FFO Ratio	16.85
Price/AFFO Ratio	n/a
PE Ratio	27.39
Forward PE	30.98
PS Ratio	8.74
PB Ratio	1.96
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.93
EV / Sales	12.00
EV / EBITDA	18.50
EV / EBIT	30.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.69.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	0.69
Debt / EBITDA	4.77
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	2.37M
Profits Per Employee	755,962
Employee Count	505
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 +6.49% in the last 52 weeks. The beta is 0.93, so Regency Centers's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+6.49%
50-Day Moving Average	74.16
200-Day Moving Average	71.70
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	499

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)	4.73

Income Statement

In the last 12 months, Regency Centers had revenue of GBP 1.20 billion and earned 381.76 million in profits. Earnings per share was 2.10.

Revenue	1.20B
Gross Profit	857.34M
Operating Income	475.95M
Pretax Income	401.93M
Net Income	381.76M
EBITDA	760.34M
EBIT	475.95M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 82.80 million in cash and 3.70 billion in debt, with a net cash position of -3.62 billion.

Cash & Cash Equivalents	82.80M
Total Debt	3.70B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.34B
Book Value Per Share	27.22
Working Capital	-208.02M

Cash Flow

Operating Cash Flow	614.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.62%, with operating and profit margins of 39.76% and 32.74%.

Gross Margin	71.62%
Operating Margin	39.76%
Pretax Margin	33.58%
Profit Margin	32.74%
EBITDA Margin	63.52%
EBIT Margin	39.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 2.82%.

Dividend Per Share	2.17
Dividend Yield	2.82%
Dividend Growth (YoY)	1.60%
Years of Dividend Growth	4
Payout Ratio	99.57%
Buyback Yield	0.44%
Shareholder Yield	3.26%
Earnings Yield	3.65%
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	5