Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $12.76 billion. The enterprise value is $17.56 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 11, 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 (%) | 0.63% |
| Owned by Institutions (%) | 93.74% |
| Float | 162.48M |
Valuation Ratios
The trailing PE ratio is 33.20 and the forward PE ratio is 30.86. Regency Centers's PEG ratio is 7.00.
| Price/FFO Ratio | 16.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.20 |
| Forward PE | 30.86 |
| PS Ratio | 8.37 |
| Forward PS | 8.33 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.28 |
| PEG Ratio | 7.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.42 |
| EV / Sales | 11.53 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 29.94 |
| 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 +12.46% in the last 52 weeks. The beta is 1.02, so Regency Centers's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 71.78 |
| 200-Day Moving Average | 72.55 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 1,089,401 |
Short Selling Information
The latest short interest is 6.29 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 6.04 |
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 |
Dividends & Yields
This stock pays an annual dividend of $2.82, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $2.82 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 132.04% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Regency Centers is $78.08, which is 11.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.08 |
| Price Target Difference | 11.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 |
