Lions Gate Entertainment Statistics
Total Valuation
Regency Centers has a market cap or net worth of $13.10 billion. The enterprise value is $17.98 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 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 (%) | 93.53% |
Float | 162.49M |
Valuation Ratios
The trailing PE ratio is 33.62 and the forward PE ratio is 31.43. Regency Centers's PEG ratio is 6.53.
Price/FFO Ratio | 16.09 |
Price/AFFO Ratio | n/a |
PE Ratio | 33.62 |
Forward PE | 31.43 |
PS Ratio | 8.43 |
Forward PS | 8.43 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.90 |
PEG Ratio | 6.53 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 46.13 |
EV / Sales | 11.62 |
EV / EBITDA | 18.35 |
EV / EBIT | 29.51 |
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 +3.29% 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 | +3.29% |
50-Day Moving Average | 71.03 |
200-Day Moving Average | 72.33 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 1,172,979 |
Short Selling Information
The latest short interest is 6.25 million, so 3.43% of the outstanding shares have been sold short.
Short Interest | 6.25M |
Short Previous Month | 6.39M |
Short % of Shares Out | 3.43% |
Short % of Float | 3.85% |
Short Ratio (days to cover) | 5.25 |
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 | 392.94M |
Net Income | 389.90M |
EBITDA | 980.01M |
EBIT | 609.46M |
Earnings Per Share (EPS) | $2.14 |
Full Income Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 824.06M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 3.92%.
Dividend Per Share | $2.82 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | 5.22% |
Years of Dividend Growth | 11 |
Payout Ratio | 131.83% |
Buyback Yield | 0.57% |
Shareholder Yield | 4.49% |
Earnings Yield | 2.98% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Regency Centers is $77.92, which is 8.37% higher than the current price. The consensus rating is "Buy".
Price Target | $77.92 |
Price Target Difference | 8.37% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 8.56% |
Stock Forecasts Fair 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 |