Regency Centers Corporation (LON:0KUT)

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of GBP 9.53 billion. The enterprise value is 13.44 billion.

Market Cap	9.53B
Enterprise Value	13.44B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	181.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.42M

Valuation Ratios

The trailing PE ratio is 33.49 and the forward PE ratio is 29.93.

Price/FFO Ratio	16.22
Price/AFFO Ratio	n/a
PE Ratio	33.49
Forward PE	29.93
PS Ratio	8.44
PB Ratio	1.90
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.21
EV / Sales	11.76
EV / EBITDA	18.19
EV / EBIT	29.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.74.

Current Ratio	0.79
Quick Ratio	0.67
Debt / Equity	0.74
Debt / EBITDA	5.04
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	2.27M
Profits Per Employee	571,468
Employee Count	500
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Regency Centers has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	1.09%

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 1.11, so Regency Centers's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-4.38%
50-Day Moving Average	71.38
200-Day Moving Average	72.28
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	152

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)	4.64

Income Statement

In the last 12 months, Regency Centers had revenue of GBP 1.13 billion and earned 284.59 million in profits. Earnings per share was 1.56.

Revenue	1.13B
Gross Profit	806.06M
Operating Income	444.84M
Pretax Income	304.37M
Net Income	284.59M
EBITDA	715.31M
EBIT	444.84M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 116.12 million in cash and 3.68 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents	116.12M
Total Debt	3.68B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	5.00B
Book Value Per Share	26.01
Working Capital	-100.93M

Cash Flow

Operating Cash Flow	601.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.34%, with operating and profit margins of 39.37% and 26.07%.

Gross Margin	71.34%
Operating Margin	39.37%
Pretax Margin	26.94%
Profit Margin	26.07%
EBITDA Margin	63.31%
EBIT Margin	39.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 3.00%.

Dividend Per Share	2.14
Dividend Yield	3.00%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	3
Payout Ratio	126.96%
Buyback Yield	0.57%
Shareholder Yield	3.57%
Earnings Yield	2.99%
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	4