Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $13.10 billion. The enterprise value is $17.90 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Regency Centers has 182.15 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 181.05M |
| Shares Outstanding | 182.15M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 92.71% |
| Float | 162.46M |
Valuation Ratios
The trailing PE ratio is 34.09 and the forward PE ratio is 31.72. Regency Centers's PEG ratio is 6.91.
| Price/FFO Ratio | 16.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.09 |
| Forward PE | 31.72 |
| PS Ratio | 8.59 |
| Forward PS | 8.50 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.72 |
| PEG Ratio | 6.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.30 |
| EV / Sales | 11.75 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 30.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | $3.05M |
| Profits Per Employee | $773,102 |
| 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 +20.96% in the last 52 weeks. The beta is 1.03, so Regency Centers's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 72.16 |
| 200-Day Moving Average | 72.21 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 933,053 |
Short Selling Information
The latest short interest is 5.63 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Regency Centers had revenue of $1.52 billion and earned $386.55 million in profits. Earnings per share was $2.11.
| Revenue | 1.52B |
| Gross Profit | 1.08B |
| Operating Income | 586.39M |
| Pretax Income | 392.94M |
| Net Income | 386.55M |
| EBITDA | 956.67M |
| EBIT | 586.39M |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $85.30 million in cash and $4.89 billion in debt, giving a net cash position of -$4.80 billion or -$26.36 per share.
| Cash & Cash Equivalents | 85.30M |
| Total Debt | 4.89B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$26.36 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 35.76 |
| Working Capital | -182.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 783.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.09%, with operating and profit margins of 38.51% and 26.28%.
| Gross Margin | 71.09% |
| Operating Margin | 38.51% |
| Pretax Margin | 27.16% |
| Profit Margin | 26.28% |
| EBITDA Margin | 62.82% |
| EBIT Margin | 38.51% |
| FCF Margin | n/a |