Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $13.99 billion. The enterprise value is $18.79 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| 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 (%) | 90.43% |
| Float | 163.72M |
Valuation Ratios
The trailing PE ratio is 34.46 and the forward PE ratio is 30.95. Regency Centers's PEG ratio is 5.89.
| Price/FFO Ratio | 16.31 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.46 |
| Forward PE | 30.95 |
| PS Ratio | 8.55 |
| Forward PS | 8.63 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.97 |
| PEG Ratio | 5.89 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.23 |
| EV / Sales | 11.91 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 30.15 |
| 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 5.11%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| 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 increased by +4.71% 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 | +4.71% |
| 50-Day Moving Average | 70.01 |
| 200-Day Moving Average | 71.02 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 1,332,718 |
Short Selling Information
The latest short interest is 5.71 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 4.54 |
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, with 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 4.02%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 131.69% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 2.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Regency Centers is $77.92, which is 3.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.92 |
| Price Target Difference | 3.71% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.69% |
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 |
