Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $14.98 billion. The enterprise value is $20.07 billion.
| Market Cap | 14.98B |
| Enterprise Value | 20.07B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Regency Centers has 186.43 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 182.60M |
| Shares Outstanding | 186.43M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 91.59% |
| Float | 164.24M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 32.83. Regency Centers's PEG ratio is 6.63.
| Price/FFO Ratio | 17.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.52 |
| Forward PE | 32.83 |
| PS Ratio | 9.07 |
| Forward PS | 9.11 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.28 |
| PEG Ratio | 6.63 |
Enterprise Valuation
| EV / Earnings | 37.68 |
| EV / Sales | 12.16 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 30.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $3.26M |
| Profits Per Employee | $1.05M |
| Employee Count | 507 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.82, so Regency Centers's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 78.63 |
| 200-Day Moving Average | 74.55 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 1,464,277 |
Short Selling Information
The latest short interest is 5.89 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Regency Centers had revenue of $1.65 billion and earned $532.77 million in profits. Earnings per share was $2.92.
| Revenue | 1.65B |
| Gross Profit | 1.18B |
| Operating Income | 657.15M |
| Pretax Income | 561.90M |
| Net Income | 532.77M |
| EBITDA | 1.05B |
| EBIT | 657.15M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $148.09 million in cash and $5.25 billion in debt, with a net cash position of -$5.10 billion or -$27.34 per share.
| Cash & Cash Equivalents | 148.09M |
| Total Debt | 5.25B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$27.34 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 36.52 |
| Working Capital | 16.80M |
Cash Flow
| Operating Cash Flow | 819.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 414.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.70%, with operating and profit margins of 39.82% and 33.11%.
| Gross Margin | 71.70% |
| Operating Margin | 39.82% |
| Pretax Margin | 34.04% |
| Profit Margin | 33.11% |
| EBITDA Margin | 63.66% |
| EBIT Margin | 39.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 6.64% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 101.74% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 3.56% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Regency Centers is $85.32, which is 6.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.32 |
| Price Target Difference | 6.21% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | -0.42% |
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 | 6 |