Regency Centers Statistics
Total Valuation
REG has a market cap or net worth of $13.57 billion. The enterprise value is $18.41 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
REG has 182.13 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 181.03M |
| Shares Outstanding | 182.13M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 100.01% |
| Float | 179.47M |
Valuation Ratios
The trailing PE ratio is 35.09 and the forward PE ratio is 36.96. REG's PEG ratio is 8.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.09 |
| Forward PE | 36.96 |
| PS Ratio | 9.19 |
| Forward PS | 9.05 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 17.61 |
| PEG Ratio | 8.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 23.89.
| EV / Earnings | 47.21 |
| EV / Sales | 12.36 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 33.82 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.02 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 6.02 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | $776,958 |
| Employee Count | 502 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REG has paid $895,000 in taxes.
| Income Tax | 895,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 1.22, so REG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 72.36 |
| 200-Day Moving Average | 65.32 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 1,239,211 |
Short Selling Information
The latest short interest is 2.74 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, REG had revenue of $1.49 billion and earned $390.03 million in profits. Earnings per share was $2.12.
| Revenue | 1.49B |
| Gross Profit | 1.06B |
| Operating Income | 544.46M |
| Pretax Income | 392.94M |
| Net Income | 390.03M |
| EBITDA | 917.94M |
| EBIT | 544.46M |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $119.52 million in cash and $4.64 billion in debt, giving a net cash position of -$4.52 billion or -$24.82 per share.
| Cash & Cash Equivalents | 119.52M |
| Total Debt | 4.64B |
| Net Cash | -4.52B |
| Net Cash Per Share | -$24.82 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 36.14 |
| Working Capital | 9.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | 770.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | 770.72M |
| FCF Per Share | $4.23 |
Full Cash Flow StatementMargins
Gross margin is 71.02%, with operating and profit margins of 36.55% and 27.10%.
| Gross Margin | 71.02% |
| Operating Margin | 36.55% |
| Pretax Margin | 27.79% |
| Profit Margin | 27.10% |
| EBITDA Margin | 61.61% |
| EBIT Margin | 36.55% |
| FCF Margin | 41.18% |