Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $12.94 billion. The enterprise value is $17.90 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Regency Centers has 186.25 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 182.41M |
| Shares Outstanding | 186.25M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 90.76% |
| Float | 163.73M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 28.97. Regency Centers's PEG ratio is 5.20.
| Price/FFO Ratio | 15.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.88 |
| Forward PE | 28.97 |
| PS Ratio | 8.00 |
| Forward PS | 8.09 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.88 |
| PEG Ratio | 5.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.98 |
| EV / Sales | 11.35 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 28.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | $795,616 |
| 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 | 1.07% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.94, so Regency Centers's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 70.99 |
| 200-Day Moving Average | 71.72 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 1,184,323 |
Short Selling Information
The latest short interest is 4.94 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, Regency Centers had revenue of $1.58 billion and earned $397.81 million in profits. Earnings per share was $2.18.
| Revenue | 1.58B |
| Gross Profit | 1.13B |
| Operating Income | 623.04M |
| Pretax Income | 426.04M |
| Net Income | 397.81M |
| EBITDA | 995.37M |
| EBIT | 623.04M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $208.12 million in cash and $5.16 billion in debt, giving a net cash position of -$4.95 billion or -$26.59 per share.
| Cash & Cash Equivalents | 208.12M |
| Total Debt | 5.16B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$26.59 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 36.16 |
| Working Capital | -79.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 815.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.47%, with operating and profit margins of 39.51% and 26.09%.
| Gross Margin | 71.47% |
| Operating Margin | 39.51% |
| Pretax Margin | 27.02% |
| Profit Margin | 26.09% |
| EBITDA Margin | 63.12% |
| EBIT Margin | 39.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 131.69% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 3.07% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Regency Centers is $79.10, which is 13.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.10 |
| Price Target Difference | 13.83% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.11% |
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 | 5 |
