Regency Centers Corporation (REG)

Regency Centers Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	11,456	12,367	10,695	12,901	7,736	10,572
Market Cap Growth	6.65%	15.63%	-17.10%	66.77%	-26.83%	6.32%
Enterprise Value	15,889	16,676	14,567	16,741	11,501	14,599
PE Ratio	30.10	34.40	22.15	35.70	172.33	44.15
PS Ratio	8.37	9.35	8.74	11.06	7.61	9.33
PB Ratio	1.63	1.76	1.75	2.14	1.29	1.70
P/FCF Ratio	22.30	24.84	17.72	18.75	15.24	18.92
P/OCF Ratio	15.80	17.19	16.31	19.56	15.50	17.02
EV/Sales Ratio	11.61	12.61	11.90	14.36	11.32	12.88
EV/EBITDA Ratio	17.56	19.14	15.35	20.67	21.01	19.08
EV/EBIT Ratio	29.55	32.14	23.16	33.05	57.06	37.37
EV/FCF Ratio	30.93	33.49	24.14	24.33	22.65	26.12
Debt / Equity Ratio	0.66	0.63	0.65	0.65	0.69	0.67
Debt / EBITDA Ratio	5.15	5.05	4.15	4.86	7.57	5.42
Debt / FCF Ratio	9.08	8.84	6.53	5.72	8.16	7.41
Asset Turnover	0.11	0.11	0.11	0.11	0.09	0.10
Interest Coverage	3.35	3.36	4.30	3.49	1.29	2.58
Return on Equity (ROE)	5.40%	5.50%	7.90%	6.00%	0.70%	3.80%
Return on Assets (ROA)	3.10%	3.10%	4.40%	3.40%	0.40%	2.20%
Return on Capital (ROIC)	4.08%	4.09%	4.71%	4.53%	2.66%	3.57%
Earnings Yield	3.22%	2.91%	4.51%	2.80%	0.58%	2.26%
FCF Yield	4.48%	4.03%	5.64%	5.33%	6.56%	5.29%
Dividend Yield	4.32%	3.90%	4.00%	3.20%	5.20%	3.70%
Payout Ratio	130.10%	128.40%	89.50%	113.70%	881.50%	163.60%
Buyback Yield / Dilution	-7.75%	-7.86%	0.05%	-0.90%	-1.26%	1.11%
Total Shareholder Return	-3.42%	-3.96%	4.05%	2.30%	3.94%	4.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).