Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $14.15 billion. The enterprise value is $19.02 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Regency Centers has 182.91 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 182.41M |
| Shares Outstanding | 182.91M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 92.63% |
| Float | 163.65M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 32.26. Regency Centers's PEG ratio is 6.59.
| Price/FFO Ratio | 16.67 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.44 |
| Forward PE | 32.26 |
| PS Ratio | 8.78 |
| Forward PS | 8.64 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.10 |
| PEG Ratio | 6.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.02 |
| EV / Sales | 11.81 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 29.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $3.18M |
| Profits Per Employee | $1.01M |
| Employee Count | 507 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.93, so Regency Centers's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 74.54 |
| 200-Day Moving Average | 71.72 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 1,156,743 |
Short Selling Information
The latest short interest is 6.34 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 6.71M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Regency Centers had revenue of $1.61 billion and earned $513.81 million in profits. Earnings per share was $2.82.
| Revenue | 1.61B |
| Gross Profit | 1.15B |
| Operating Income | 640.58M |
| Pretax Income | 540.95M |
| Net Income | 513.81M |
| EBITDA | 1.02B |
| EBIT | 640.58M |
| Earnings Per Share (EPS) | $2.82 |
Full Income StatementBalance Sheet
The company has $111.44 million in cash and $4.98 billion in debt, with a net cash position of -$4.87 billion or -$26.64 per share.
| Cash & Cash Equivalents | 111.44M |
| Total Debt | 4.98B |
| Net Cash | -4.87B |
| Net Cash Per Share | -$26.64 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 36.63 |
| Working Capital | -279.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 827.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.62%, with operating and profit margins of 39.76% and 32.74%.
| Gross Margin | 71.62% |
| Operating Margin | 39.76% |
| Pretax Margin | 33.58% |
| Profit Margin | 32.74% |
| EBITDA Margin | 63.52% |
| EBIT Margin | 39.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 6.18% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 103.55% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 3.63% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Regency Centers is $78.54, which is 1.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.54 |
| Price Target Difference | 1.51% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.46% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
