Regency Centers Corporation (LON:0KUT)

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of GBP 9.25 billion. The enterprise value is 13.33 billion.

Market Cap	9.25B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	182.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	90.48%
Float	163.73M

Valuation Ratios

The trailing PE ratio is 31.27 and the forward PE ratio is 28.19.

Price/FFO Ratio	15.00
Price/AFFO Ratio	n/a
PE Ratio	31.27
Forward PE	28.19
PS Ratio	7.89
PB Ratio	1.76
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.04
EV / Sales	11.29
EV / EBITDA	17.50
EV / EBIT	28.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.73.

Current Ratio	0.88
Quick Ratio	0.72
Debt / Equity	0.73
Debt / EBITDA	5.07
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	2.36M
Profits Per Employee	594,268
Employee Count	500
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Regency Centers has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -8.64% 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	-8.64%
50-Day Moving Average	70.43
200-Day Moving Average	71.44
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	625

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)	4.87

Income Statement

In the last 12 months, Regency Centers had revenue of GBP 1.17 billion and earned 295.95 million in profits. Earnings per share was 1.62.

Revenue	1.17B
Gross Profit	838.38M
Operating Income	463.50M
Pretax Income	316.95M
Net Income	295.95M
EBITDA	740.50M
EBIT	463.50M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 154.83 million in cash and 3.84 billion in debt, giving a net cash position of -3.68 billion.

Cash & Cash Equivalents	154.83M
Total Debt	3.84B
Net Cash	-3.68B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	26.90
Working Capital	-59.26M

Cash Flow

Operating Cash Flow	606.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.47%, with operating and profit margins of 39.51% and 26.09%.

Gross Margin	71.47%
Operating Margin	39.51%
Pretax Margin	27.02%
Profit Margin	26.09%
EBITDA Margin	63.12%
EBIT Margin	39.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 3.14%.

Dividend Per Share	2.14
Dividend Yield	3.14%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	3
Payout Ratio	125.96%
Buyback Yield	0.94%
Shareholder Yield	4.08%
Earnings Yield	3.20%
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