Regency Centers Statistics
Total Valuation
REG has a market cap or net worth of $12.08 billion. The enterprise value is $16.52 billion.
| Market Cap | 12.08B |
| Enterprise Value | 16.52B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
REG has 184.78 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Shares Outstanding | 184.78M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 99.12% |
| Float | 182.79M |
Valuation Ratios
The trailing PE ratio is 31.73 and the forward PE ratio is 32.90. REG's PEG ratio is 4.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.73 |
| Forward PE | 32.90 |
| PS Ratio | 8.83 |
| Forward PS | 8.29 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 23.52 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 32.15.
| EV / Earnings | 44.81 |
| EV / Sales | 12.07 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 30.71 |
| EV / FCF | 32.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 9.08 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $734,223 |
| Employee Count | 502 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 1.22, so REG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 62.09 |
| 200-Day Moving Average | 61.60 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 941,548 |
Short Selling Information
The latest short interest is 2.24 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, REG had revenue of $1.37 billion and earned $368.58 million in profits. Earnings per share was $2.06.
| Revenue | 1.37B |
| Gross Profit | 955.49M |
| Operating Income | 477.07M |
| Pretax Income | 377.05M |
| Net Income | 368.58M |
| EBITDA | 904.93M |
| EBIT | 537.77M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $230.10 million in cash and $4.66 billion in debt, giving a net cash position of -$4.43 billion or -$23.99 per share.
| Cash & Cash Equivalents | 230.10M |
| Total Debt | 4.66B |
| Net Cash | -4.43B |
| Net Cash Per Share | -$23.99 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 37.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $725.25 million and capital expenditures -$211.54 million, giving a free cash flow of $513.71 million.
| Operating Cash Flow | 725.25M |
| Capital Expenditures | -211.54M |
| Free Cash Flow | 513.71M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 69.83%, with operating and profit margins of 34.87% and 26.94%.
| Gross Margin | 69.83% |
| Operating Margin | 34.87% |
| Pretax Margin | 27.56% |
| Profit Margin | 26.94% |
| EBITDA Margin | 66.13% |
| EBIT Margin | 39.30% |
| FCF Margin | 37.54% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 130.10% |
| Buyback Yield | -7.75% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for REG is $70.45, which is 7.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.45 |
| Price Target Difference | 7.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.74% |
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 |