Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
71.14
-0.54 (-0.75%)
Oct 6, 2025, 4:00 PM EDT - Market closed

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.

Market Cap12.96B
Enterprise Value 17.84B

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 Count500
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.

Revenue1.55B
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