Regency Centers Corporation (REG)

Regency Centers Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,514	12,592	13,384	12,337	10,695	12,865
Market Cap Growth	8.03%	-5.92%	8.48%	15.35%	-16.87%	66.77%
Enterprise Value	19,386	18,033	18,306	16,949	14,564	16,551
Last Close Price	77.93	69.03	71.00	61.80	55.25	63.94
Price/FFO Ratio	14.88	14.88	16.51	-	-	-
Price/AFFO Ratio	18.03	18.03	20.13	-	-	-
PE Ratio	27.63	24.51	34.61	34.32	22.15	35.60
PS Ratio	9.01	7.82	8.90	9.01	8.41	10.69
PB Ratio	2.13	1.75	1.94	1.72	1.73	2.11
P/OCF Ratio	17.54	15.21	16.94	17.15	16.31	19.51
EV/Sales Ratio	12.03	11.19	12.18	12.37	11.46	13.75
EV/EBITDA Ratio	18.94	17.62	19.41	20.21	17.80	21.46
EV/EBIT Ratio	30.26	28.15	32.07	32.88	28.04	33.71
Debt / Equity Ratio	0.69	0.69	0.67	0.61	0.64	0.64
Debt / EBITDA Ratio	4.77	4.77	4.82	5.12	4.70	4.98
Net Debt / Equity Ratio	0.68	0.68	0.66	0.60	0.63	0.63
Net Debt / EBITDA Ratio	4.76	4.76	4.86	5.13	4.73	4.98
Asset Turnover	0.13	0.13	0.12	0.12	0.12	0.11
Quick Ratio	0.55	0.55	0.98	1.01	0.98	0.94
Current Ratio	0.62	0.62	1.11	1.22	1.09	1.13
Return on Equity (ROE)	7.68%	7.68%	5.82%	5.55%	7.94%	6.02%
Return on Assets (ROA)	3.15%	3.15%	2.88%	2.77%	3.00%	2.82%
Return on Invested Capital (ROIC)	5.25%	5.40%	4.93%	4.75%	5.15%	4.83%
Earnings Yield	3.54%	4.19%	2.99%	2.96%	4.52%	2.81%
Dividend Yield	3.88%	4.16%	3.82%	4.24%	4.57%	3.77%
Payout Ratio	103.55%	99.57%	125.88%	125.21%	88.70%	111.53%
Buyback Yield / Dilution	0.44%	0.44%	-3.78%	-2.67%	-0.64%	-0.73%
Total Shareholder Return	4.32%	4.60%	0.04%	1.57%	3.93%	3.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q