Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $13.64 billion. The enterprise value is $18.59 billion.
| Market Cap | 13.64B |
| Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Regency Centers has 186.55 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 182.71M |
| Shares Outstanding | 186.55M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 92.26% |
| Float | 164.38M |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 29.13. Regency Centers's PEG ratio is 5.93.
| Price/FFO Ratio | 15.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.63 |
| Forward PE | 29.13 |
| PS Ratio | 8.09 |
| Forward PS | 8.19 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 37.83 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | 5.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 51.57.
| EV / Earnings | 34.27 |
| EV / Sales | 11.03 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 27.83 |
| EV / FCF | 51.57 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 14.27 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | $1.07M |
| 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 +3.89% in the last 52 weeks. The beta is 0.81, so Regency Centers's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 77.79 |
| 200-Day Moving Average | 76.09 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 1,148,359 |
Short Selling Information
The latest short interest is 6.05 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, Regency Centers had revenue of $1.69 billion and earned $542.52 million in profits. Earnings per share was $2.97.
| Revenue | 1.69B |
| Gross Profit | 1.21B |
| Operating Income | 668.10M |
| Pretax Income | 573.29M |
| Net Income | 542.52M |
| EBITDA | 1.07B |
| EBIT | 668.10M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $193.28 million in cash and $5.14 billion in debt, with a net cash position of -$4.95 billion or -$26.54 per share.
| Cash & Cash Equivalents | 193.28M |
| Total Debt | 5.14B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$26.54 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 36.40 |
| Working Capital | -20.41M |
Cash Flow
In the last 12 months, operating cash flow was $856.64 million and capital expenditures -$496.12 million, giving a free cash flow of $360.53 million.
| Operating Cash Flow | 856.64M |
| Capital Expenditures | -496.12M |
| Depreciation & Amortization | 423.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 360.53M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 71.54%, with operating and profit margins of 39.64% and 33.00%.
| Gross Margin | 71.54% |
| Operating Margin | 39.64% |
| Pretax Margin | 34.01% |
| Profit Margin | 33.00% |
| EBITDA Margin | 63.55% |
| EBIT Margin | 39.64% |
| FCF Margin | 21.39% |
Dividends & Yields
This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 7.09% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 101.74% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.98% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for Regency Centers is $87.00, which is 18.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.00 |
| Price Target Difference | 18.98% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | -2.13% |
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 |