Regency Centers Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	14,387	12,626	13,408	12,337	10,666	12,869
Market Cap Growth	8.25%	-5.83%	8.68%	15.66%	-17.11%	66.81%
Enterprise Value	19,337	18,261	18,577	17,189	14,700	16,853
Last Close Price	77.12	69.03	73.93	67.00	62.50	75.35
PE Ratio	25.98	24.48	35.04	32.84	22.24	35.54
PS Ratio	8.54	8.13	9.22	9.33	8.71	11.04
PB Ratio	2.12	1.83	1.99	1.75	1.75	2.13
P/TBV Ratio	2.14	1.89	2.08	1.75	1.82	2.21
P/FCF Ratio	39.90	43.77	33.40	34.37	36.68	143.45
P/OCF Ratio	16.79	15.25	16.97	17.14	16.26	19.52
EV/Sales Ratio	11.47	11.75	12.78	13.00	12.01	14.45
EV/EBITDA Ratio	31.19	18.57	20.77	20.95	18.56	25.11
EV/EBIT Ratio	98.61	31.57	37.19	36.72	31.12	45.82
EV/FCF Ratio	53.64	63.31	46.28	47.89	50.56	187.88
Debt / Equity Ratio	0.72	0.69	0.67	0.61	0.64	0.64
Debt / EBITDA Ratio	8.30	5.07	5.20	5.36	4.97	5.86
Debt / FCF Ratio	14.27	17.27	11.59	12.26	13.55	43.86
Net Debt / Equity Ratio	0.72	0.70	0.68	0.61	0.64	0.64
Net Debt / EBITDA Ratio	7.99	4.94	5.14	5.25	4.89	5.72
Net Debt / FCF Ratio	13.74	16.85	11.44	12.00	13.32	42.80
Asset Turnover	0.09	0.12	0.12	0.11	0.11	0.11
Quick Ratio	0.80	0.57	0.51	0.45	0.56	0.56
Current Ratio	0.80	0.57	0.51	0.47	0.56	0.61
Return on Equity (ROE)	8.00%	7.68%	5.82%	5.55%	7.94%	6.02%
Return on Assets (ROA)	1.50%	4.56%	4.03%	4.02%	4.36%	3.39%
Return on Invested Capital (ROIC)	1.61%	4.92%	4.35%	4.35%	4.72%	3.72%
Return on Capital Employed (ROCE)	1.58%	4.80%	4.25%	4.22%	4.55%	3.57%
Earnings Yield	3.77%	4.09%	2.85%	3.04%	4.50%	2.81%
FCF Yield	2.51%	2.28%	2.99%	2.91%	2.73%	0.70%
Dividend Yield	3.92%	4.07%	3.63%	3.84%	4.00%	3.14%
Payout Ratio	101.74%	99.56%	126.79%	126.03%	88.69%	111.53%
Buyback Yield / Dilution	-0.63%	0.44%	-3.78%	-2.67%	-0.64%	-0.73%
Total Shareholder Return	3.29%	4.51%	-0.15%	1.17%	3.36%	2.41%

SEC Filings: 10-K · 10-Q