Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $12.81 billion. The enterprise value is $17.39 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 (%) | 92.96% |
| 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 | 16.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.36 |
| Forward PE | 31.79 |
| PS Ratio | 8.56 |
| Forward PS | 8.43 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | 6.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 22.01.
| EV / Earnings | 44.98 |
| EV / Sales | 11.57 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 30.64 |
| EV / FCF | 22.01 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 790.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | 790.20M |
| FCF Per Share | $4.34 |
Full Cash Flow StatementMargins
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% |