Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $12.96 billion. The enterprise value is $17.84 billion.
Important Dates
The next confirmed earnings date is Tuesday, October 28, 2025, after market close.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Regency Centers has 182.13 million shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | 181.06M |
Shares Outstanding | 182.13M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 93.63% |
Float | 162.42M |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 30.34. Regency Centers's PEG ratio is 6.18.
Price/FFO Ratio | 15.92 |
Price/AFFO Ratio | n/a |
PE Ratio | 33.26 |
Forward PE | 30.34 |
PS Ratio | 8.34 |
Forward PS | 8.25 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.72 |
PEG Ratio | 6.18 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 45.76 |
EV / Sales | 11.53 |
EV / EBITDA | 18.21 |
EV / EBIT | 29.28 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.79 |
Quick Ratio | 0.67 |
Debt / Equity | 0.74 |
Debt / EBITDA | 5.04 |
Debt / FCF | n/a |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE) | 5.97% |
Return on Assets (ROA) | 3.03% |
Return on Invested Capital (ROIC) | 3.25% |
Return on Capital Employed (ROCE) | 5.05% |
Revenue Per Employee | $3.10M |
Profits Per Employee | $779,808 |
Employee Count | 500 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Regency Centers has paid $4.55 million in taxes.
Income Tax | 4.55M |
Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 1.10, so Regency Centers's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +0.41% |
50-Day Moving Average | 71.77 |
200-Day Moving Average | 71.94 |
Relative Strength Index (RSI) | 46.20 |
Average Volume (20 Days) | 1,152,460 |
Short Selling Information
The latest short interest is 5.46 million, so 3.00% of the outstanding shares have been sold short.
Short Interest | 5.46M |
Short Previous Month | 5.46M |
Short % of Shares Out | 3.00% |
Short % of Float | 3.36% |
Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Regency Centers had revenue of $1.55 billion and earned $389.90 million in profits. Earnings per share was $2.14.
Revenue | 1.55B |
Gross Profit | 1.10B |
Operating Income | 609.46M |
Pretax Income | 417.00M |
Net Income | 389.90M |
EBITDA | 980.01M |
EBIT | 609.46M |
Earnings Per Share (EPS) | $2.14 |
Full Income Statement Balance Sheet
The company has $159.09 million in cash and $5.04 billion in debt, giving a net cash position of -$4.89 billion or -$26.82 per share.
Cash & Cash Equivalents | 159.09M |
Total Debt | 5.04B |
Net Cash | -4.89B |
Net Cash Per Share | -$26.82 |
Equity (Book Value) | 6.86B |
Book Value Per Share | 35.64 |
Working Capital | -138.27M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 824.06M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 71.34%, with operating and profit margins of 39.37% and 26.07%.
Gross Margin | 71.34% |
Operating Margin | 39.37% |
Pretax Margin | 26.94% |
Profit Margin | 26.07% |
EBITDA Margin | 63.31% |
EBIT Margin | 39.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.82, which amounts to a dividend yield of 3.96%.
Dividend Per Share | $2.82 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | 5.22% |
Years of Dividend Growth | 11 |
Payout Ratio | 131.83% |
Buyback Yield | 0.57% |
Shareholder Yield | 4.50% |
Earnings Yield | 3.01% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Regency Centers is $79.08, which is 11.16% higher than the current price. The consensus rating is "Buy".
Price Target | $79.08 |
Price Target Difference | 11.16% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 9.11% |
Stock Forecasts Fair 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 | 4 |