Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
71.04
+0.65 (0.92%)
Mar 14, 2025, 10:57 AM EDT - Market open

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of $12.93 billion. The enterprise value is $17.50 billion.

Market Cap 12.93B
Enterprise Value 17.50B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

Regency Centers has 181.98 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class 180.89M
Shares Outstanding 181.98M
Shares Change (YoY) +3.78%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 93.00%
Float 162.26M

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 31.79. Regency Centers's PEG ratio is 6.77.

Price/FFO Ratio 16.50
Price/AFFO Ratio n/a
PE Ratio 33.36
Forward PE 31.79
PS Ratio 8.56
Forward PS 8.50
PB Ratio 1.96
P/TBV Ratio 2.12
P/FCF Ratio 16.34
P/OCF Ratio 16.34
PEG Ratio 6.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 22.15.

EV / Earnings 45.25
EV / Sales 11.64
EV / EBITDA 18.62
EV / EBIT 30.82
EV / FCF 22.15

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.67.

Current Ratio 0.57
Quick Ratio 0.50
Debt / Equity 0.67
Debt / EBITDA 4.84
Debt / FCF 5.89
Interest Coverage 2.99

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE) 5.82%
Return on Assets (ROA) 2.86%
Return on Invested Capital (ROIC) 3.07%
Return on Capital Employed (ROCE) 4.85%
Revenue Per Employee $3.01M
Profits Per Employee $773,476
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 +15.95% in the last 52 weeks. The beta is 1.23, so Regency Centers's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +15.95%
50-Day Moving Average 72.96
200-Day Moving Average 70.39
Relative Strength Index (RSI) 34.78
Average Volume (20 Days) 1,135,515

Short Selling Information

The latest short interest is 4.27 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 4.27M
Short Previous Month 4.12M
Short % of Shares Out 2.35%
Short % of Float 2.63%
Short Ratio (days to cover) 4.58

Income Statement

In the last 12 months, Regency Centers had revenue of $1.50 billion and earned $386.74 million in profits. Earnings per share was $2.11.

Revenue 1.50B
Gross Profit 1.07B
Operating Income 567.74M
Pretax Income 392.94M
Net Income 386.74M
EBITDA 939.75M
EBIT 567.74M
Earnings Per Share (EPS) $2.11
Full Income Statement

Balance Sheet

The company has $69.06 million in cash and $4.65 billion in debt, giving a net cash position of -$4.58 billion or -$25.19 per share.

Cash & Cash Equivalents 69.06M
Total Debt 4.65B
Net Cash -4.58B
Net Cash Per Share -$25.19
Equity (Book Value) 6.90B
Book Value Per Share 35.93
Working Capital -290.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow 790.20M
Capital Expenditures n/a
Free Cash Flow 790.20M
FCF Per Share $4.34
Full Cash Flow Statement

Margins

Gross margin is 71.19%, with operating and profit margins of 37.77% and 26.63%.

Gross Margin 71.19%
Operating Margin 37.77%
Pretax Margin 27.57%
Profit Margin 26.63%
EBITDA Margin 62.51%
EBIT Margin 37.77%
FCF Margin 52.56%

Dividends & Yields

This stock pays an annual dividend of $2.82, which amounts to a dividend yield of 4.01%.

Dividend Per Share $2.82
Dividend Yield 4.01%
Dividend Growth (YoY) -16.92%
Years of Dividend Growth 10
Payout Ratio 133.65%
Buyback Yield -3.78%
Shareholder Yield 0.22%
Earnings Yield 2.99%
FCF Yield 6.12%
Dividend Details

Analyst Forecast

The average price target for Regency Centers is $78.08, which is 9.91% higher than the current price. The consensus rating is "Buy".

Price Target $78.08
Price Target Difference 9.91%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 6.59%
Stock Forecasts

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