Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $12.93 billion. The enterprise value is $17.50 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Regency Centers has 181.98 million shares outstanding. The number of shares has increased by 3.78% in one year.
Current Share Class | 180.89M |
Shares Outstanding | 181.98M |
Shares Change (YoY) | +3.78% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 93.00% |
Float | 162.26M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 31.79. Regency Centers's PEG ratio is 6.77.
Price/FFO Ratio | 16.50 |
Price/AFFO Ratio | n/a |
PE Ratio | 33.36 |
Forward PE | 31.79 |
PS Ratio | 8.56 |
Forward PS | 8.50 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 16.34 |
P/OCF Ratio | 16.34 |
PEG Ratio | 6.77 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 22.15.
EV / Earnings | 45.25 |
EV / Sales | 11.64 |
EV / EBITDA | 18.62 |
EV / EBIT | 30.82 |
EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.57 |
Quick Ratio | 0.50 |
Debt / Equity | 0.67 |
Debt / EBITDA | 4.84 |
Debt / FCF | 5.89 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE) | 5.82% |
Return on Assets (ROA) | 2.86% |
Return on Invested Capital (ROIC) | 3.07% |
Return on Capital Employed (ROCE) | 4.85% |
Revenue Per Employee | $3.01M |
Profits Per Employee | $773,476 |
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 | 1.10% |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 1.23, so Regency Centers's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +15.95% |
50-Day Moving Average | 72.96 |
200-Day Moving Average | 70.39 |
Relative Strength Index (RSI) | 34.78 |
Average Volume (20 Days) | 1,135,515 |
Short Selling Information
The latest short interest is 4.27 million, so 2.35% of the outstanding shares have been sold short.
Short Interest | 4.27M |
Short Previous Month | 4.12M |
Short % of Shares Out | 2.35% |
Short % of Float | 2.63% |
Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Regency Centers had revenue of $1.50 billion and earned $386.74 million in profits. Earnings per share was $2.11.
Revenue | 1.50B |
Gross Profit | 1.07B |
Operating Income | 567.74M |
Pretax Income | 392.94M |
Net Income | 386.74M |
EBITDA | 939.75M |
EBIT | 567.74M |
Earnings Per Share (EPS) | $2.11 |
Full Income Statement Balance Sheet
The company has $69.06 million in cash and $4.65 billion in debt, giving a net cash position of -$4.58 billion or -$25.19 per share.
Cash & Cash Equivalents | 69.06M |
Total Debt | 4.65B |
Net Cash | -4.58B |
Net Cash Per Share | -$25.19 |
Equity (Book Value) | 6.90B |
Book Value Per Share | 35.93 |
Working Capital | -290.53M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 790.20M |
Capital Expenditures | n/a |
Free Cash Flow | 790.20M |
FCF Per Share | $4.34 |
Full Cash Flow Statement Margins
Gross margin is 71.19%, with operating and profit margins of 37.77% and 26.63%.
Gross Margin | 71.19% |
Operating Margin | 37.77% |
Pretax Margin | 27.57% |
Profit Margin | 26.63% |
EBITDA Margin | 62.51% |
EBIT Margin | 37.77% |
FCF Margin | 52.56% |