Regency Centers Corporation (REG)
Stock Price:
$43.67 USD
0.17 (0.39%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
7.44B |
| Revenue (ttm) |
1.09B |
| Net Income (ttm) |
90.97M |
| Shares Out |
169.67M |
| EPS (ttm) |
0.54 |
| PE Ratio |
80.87 |
| Forward PE |
34.72 |
| Dividend |
$2.38 |
| Dividend Yield |
5.45% |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$43.67 |
| Previous Close |
$43.50 |
| Change ($) |
0.17 |
| Change (%) |
0.39% |
| Day's Open |
43.96 |
| Day's Range |
42.78 - 44.24 |
| Day's Volume |
975,604 |
| 52-Week Range |
31.80 - 70.13 |
More Stats
| Market Cap |
7.44B |
| Enterprise Value |
11.37B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
May 15, 2020 |
| Shares Outstanding |
169.67M |
| Float |
167.26M |
| EPS (basic) |
0.54 |
| EPS (diluted) |
0.54 |
| FCF / Share |
1.60 |
| Dividend |
$2.38 |
| Dividend Yield |
5.45% |
| Earnings Yield |
1.24% |
| FCF Yield |
3.64% |
| Payout Ratio |
n/a |
| Shares Short |
3.73M |
| Short Ratio |
3.58 |
| Short % of Float |
3.39% |
| Beta |
0.88 |
| PE Ratio |
80.87 |
| Forward PE |
34.72 |
| P/FCF Ratio |
27.43 |
| PS Ratio |
6.84 |
| PB Ratio |
1.19 |
| Revenue |
1.09B |
| Operating Income |
338.92M |
| Net Income |
90.97M |
| Free Cash Flow |
271.23M |
| Net Cash |
-3.93B |
| Net Cash / Share |
-23.05 |
| Gross Margin |
78.94% |
| Operating Margin |
31.16% |
| Profit Margin |
8.40% |
| FCF Margin |
24.94% |
| ROA |
1.91% |
| ROE |
1.50% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (19)
| Buy |
9 |
| Overweight |
2 |
| Hold |
7 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$48.75*
(11.63% upside)
Low
38.0
Current: $43.67
High
58.0
Target: 48.75
*Average 12-month price target from 16 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,133 | 1,121 | 984 | 614 | 570 | 538 | 489 | 474 | 470 | 468 |
| Revenue Growth | 1.09% | 13.88% | 60.22% | 7.83% | 5.92% | 10% | 3.18% | 0.74% | 0.48% | - |
| Gross Profit | 827 | 815 | 731 | 453 | 425 | 401 | 364 | 354 | 350 | 348 |
| Operating Income | 370 | 380 | 240 | 211 | 205 | 185 | 164 | 166 | 166 | 162 |
| Net Income | 239 | 249 | 176 | 165 | 150 | 187 | 150 | 25.87 | 51.37 | 8.82 |
| Shares Outstanding | 168 | 169 | 170 | 104 | 94.16 | 93.24 | 92.33 | 90.39 | 89.91 | 81.87 |
| Earnings Per Share | 1.43 | 1.46 | 1.00 | 1.42 | 1.36 | 1.80 | 1.40 | -0.08 | 0.35 | -0.14 |
| EPS Growth | -2.05% | 46% | -29.58% | 4.41% | -24.44% | 28.57% | - | - | - | - |
| Dividend Per Share | 2.34 | 2.22 | 2.10 | 2.00 | 1.94 | 1.88 | 1.85 | 1.85 | 1.85 | 1.85 |
| Dividend Growth | 5.41% | 5.71% | 5% | 3.09% | 3.19% | 1.62% | 0% | 0% | 0% | - |
| Operating Cash Flow | 621 | 610 | 470 | 297 | 286 | 278 | 251 | 257 | 218 | 138 |
| Capital Expenditures | -285 | -61.04 | -366 | -432 | -142 | -232 | -119 | -34.57 | -265 | -43.13 |
| Free Cash Flow | 336 | 549 | 103 | -134 | 144 | 46.17 | 131 | 223 | -47.52 | 95.33 |
| Cash & Equivalents | 116 | 45.19 | 49.38 | 17.88 | 40.62 | 122 | 90.20 | 28.82 | 17.45 | 22.46 |
| Total Debt | 4,142 | 3,715 | 3,595 | 1,642 | 1,864 | 2,021 | 1,855 | 1,942 | 1,982 | 2,094 |
| Net Cash / Debt | -4,027 | -3,670 | -3,546 | -1,625 | -1,824 | -1,900 | -1,764 | -1,913 | -1,965 | -2,072 |
| Assets | 11,132 | 10,945 | 11,146 | 4,489 | 4,183 | 4,197 | 3,914 | 3,853 | 3,987 | 3,995 |
| Liabilities | 4,842 | 4,494 | 4,413 | 1,864 | 2,100 | 2,261 | 2,052 | 2,108 | 2,117 | 2,250 |
| Book Value | 6,213 | 6,398 | 6,692 | 2,591 | 2,054 | 1,907 | 1,843 | 1,731 | 1,808 | 1,685 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Regency Centers Corporation |
| Country |
United States |
| Employees |
450 |
| CEO |
Lisa Palmer |
Stock Information
| Ticker Symbol |
REG |
| Stock Exchange |
NASDAQ |
| Sector |
Real Estate |
| Industry |
REIT—Retail |
| Unique Identifier |
NASDAQ: REG |
| IPO Date |
October 29, 1993 |
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.