Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
69.87
-0.03 (-0.04%)
At close: Jul 18, 2025, 4:00 PM
70.52
+0.65 (0.93%)
After-hours: Jul 18, 2025, 4:30 PM EDT

Regency Centers Statistics

Total Valuation

Regency Centers has a market cap or net worth of $12.73 billion. The enterprise value is $17.56 billion.

Market Cap12.73B
Enterprise Value 17.56B

Important Dates

The next confirmed earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

Regency Centers has 182.15 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class 181.05M
Shares Outstanding 182.15M
Shares Change (YoY) +1.45%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 93.85%
Float 162.48M

Valuation Ratios

The trailing PE ratio is 33.13 and the forward PE ratio is 30.91. Regency Centers's PEG ratio is 7.01.

Price/FFO Ratio 16.03
Price/AFFO Ratio n/a
PE Ratio 33.13
Forward PE 30.91
PS Ratio 8.35
Forward PS 8.31
PB Ratio 1.95
P/TBV Ratio 2.10
P/FCF Ratio n/a
P/OCF Ratio 16.29
PEG Ratio 7.01
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.43
EV / Sales 11.53
EV / EBITDA 18.36
EV / EBIT 29.95
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.71.

Current Ratio 0.70
Quick Ratio 0.57
Debt / Equity 0.71
Debt / EBITDA 4.99
Debt / FCF n/a
Interest Coverage 3.03

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE) 5.82%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 3.11%
Return on Capital Employed (ROCE) 4.91%
Revenue Per Employee $3.05M
Profits Per Employee $773,102
Employee Count500
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 1.10%

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is 1.01, so Regency Centers's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +5.29%
50-Day Moving Average 71.25
200-Day Moving Average 72.30
Relative Strength Index (RSI) 46.65
Average Volume (20 Days) 1,147,630

Short Selling Information

The latest short interest is 6.39 million, so 3.51% of the outstanding shares have been sold short.

Short Interest 6.39M
Short Previous Month 6.21M
Short % of Shares Out 3.51%
Short % of Float 3.93%
Short Ratio (days to cover) 5.80

Income Statement

In the last 12 months, Regency Centers had revenue of $1.52 billion and earned $386.55 million in profits. Earnings per share was $2.11.

Revenue1.52B
Gross Profit 1.08B
Operating Income 586.39M
Pretax Income 392.94M
Net Income 386.55M
EBITDA 956.67M
EBIT 586.39M
Earnings Per Share (EPS) $2.11
Full Income Statement

Balance Sheet

The company has $85.30 million in cash and $4.89 billion in debt, giving a net cash position of -$4.80 billion or -$26.36 per share.

Cash & Cash Equivalents 85.30M
Total Debt 4.89B
Net Cash -4.80B
Net Cash Per Share -$26.36
Equity (Book Value) 6.88B
Book Value Per Share 35.76
Working Capital -182.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow 783.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.09%, with operating and profit margins of 38.51% and 26.28%.

Gross Margin 71.09%
Operating Margin 38.51%
Pretax Margin 27.16%
Profit Margin 26.28%
EBITDA Margin 62.82%
EBIT Margin 38.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.82, which amounts to a dividend yield of 4.04%.

Dividend Per Share $2.82
Dividend Yield 4.04%
Dividend Growth (YoY) 4.70%
Years of Dividend Growth 11
Payout Ratio 132.04%
Buyback Yield -1.45%
Shareholder Yield 2.58%
Earnings Yield 3.03%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Regency Centers is $77.54, which is 10.98% higher than the current price. The consensus rating is "Buy".

Price Target $77.54
Price Target Difference 10.98%
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