Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
71.90
-0.64 (-0.88%)
At close: Aug 8, 2025, 4:00 PM
71.92
+0.02 (0.03%)
After-hours: Aug 8, 2025, 4:53 PM EDT

Lions Gate Entertainment Statistics

Total Valuation

Regency Centers has a market cap or net worth of $13.10 billion. The enterprise value is $17.98 billion.

Market Cap13.10B
Enterprise Value 17.98B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 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 (%) 93.53%
Float 162.49M

Valuation Ratios

The trailing PE ratio is 33.62 and the forward PE ratio is 31.43. Regency Centers's PEG ratio is 6.53.

Price/FFO Ratio 16.09
Price/AFFO Ratio n/a
PE Ratio 33.62
Forward PE 31.43
PS Ratio 8.43
Forward PS 8.43
PB Ratio 2.02
P/TBV Ratio 2.16
P/FCF Ratio n/a
P/OCF Ratio 15.90
PEG Ratio 6.53
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.13
EV / Sales 11.62
EV / EBITDA 18.35
EV / EBIT 29.51
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 +3.29% in the last 52 weeks. The beta is 1.06, so Regency Centers's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +3.29%
50-Day Moving Average 71.03
200-Day Moving Average 72.33
Relative Strength Index (RSI) 52.73
Average Volume (20 Days) 1,172,979

Short Selling Information

The latest short interest is 6.25 million, so 3.43% of the outstanding shares have been sold short.

Short Interest 6.25M
Short Previous Month 6.39M
Short % of Shares Out 3.43%
Short % of Float 3.85%
Short Ratio (days to cover) 5.25

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 392.94M
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 3.92%.

Dividend Per Share $2.82
Dividend Yield 3.92%
Dividend Growth (YoY) 5.22%
Years of Dividend Growth 11
Payout Ratio 131.83%
Buyback Yield 0.57%
Shareholder Yield 4.49%
Earnings Yield 2.98%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Regency Centers is $77.92, which is 8.37% higher than the current price. The consensus rating is "Buy".

Price Target $77.92
Price Target Difference 8.37%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 8.56%
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