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Regency Centers Corporation (REG)

Stock Price: $43.67 USD 0.17 (0.39%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Year2019201820172016201520142013201220112010
Revenue1,1331,121984614570538489474470468
Revenue Growth1.09%13.88%60.22%7.83%5.92%10%3.18%0.74%0.48%-
Gross Profit827815731453425401364354350348
Operating Income370380240211205185164166166162
Net Income23924917616515018715025.8751.378.82
Shares Outstanding16816917010494.1693.2492.3390.3989.9181.87
Earnings Per Share1.431.461.001.421.361.801.40-0.080.35-0.14
EPS Growth-2.05%46%-29.58%4.41%-24.44%28.57%----
Dividend Per Share2.342.222.102.001.941.881.851.851.851.85
Dividend Growth5.41%5.71%5%3.09%3.19%1.62%0%0%0%-
Operating Cash Flow621610470297286278251257218138
Capital Expenditures-285-61.04-366-432-142-232-119-34.57-265-43.13
Free Cash Flow336549103-13414446.17131223-47.5295.33
Cash & Equivalents11645.1949.3817.8840.6212290.2028.8217.4522.46
Total Debt4,1423,7153,5951,6421,8642,0211,8551,9421,9822,094
Net Cash / Debt-4,027-3,670-3,546-1,625-1,824-1,900-1,764-1,913-1,965-2,072
Assets11,13210,94511,1464,4894,1834,1973,9143,8533,9873,995
Liabilities4,8424,4944,4131,8642,1002,2612,0522,1082,1172,250
Book Value6,2136,3986,6922,5912,0541,9071,8431,7311,8081,685
Numbers in millions USD, except per-share numbers.

Company Profile

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.