Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $13.20 billion. The enterprise value is $18.09 billion.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 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 (%) | 93.64% |
| Float | 162.42M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 31.21. Regency Centers's PEG ratio is 6.36.
| Price/FFO Ratio | 16.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.89 |
| Forward PE | 31.21 |
| PS Ratio | 8.50 |
| Forward PS | 8.42 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 6.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.40 |
| EV / Sales | 11.69 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 29.68 |
| 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 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 | 1.09% |
Stock Price Statistics
The stock price has increased by +1.17% 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 | +1.17% |
| 50-Day Moving Average | 71.13 |
| 200-Day Moving Average | 72.29 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 1,200,161 |
Short Selling Information
The latest short interest is 5.25 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 4.43 |
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.
| Revenue | 1.55B |
| Gross Profit | 1.10B |
| Operating Income | 609.46M |
| Pretax Income | n/a |
| Net Income | 389.90M |
| EBITDA | 980.01M |
| EBIT | 609.46M |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 824.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 3.89%.
| Dividend Per Share | $2.82 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 5.22% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 163.15% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 2.95% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Regency Centers is $79.00, which is 8.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.00 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.56% |
Stock ForecastsFair 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 |
