Regency Centers Statistics
Total Valuation
Regency Centers has a market cap or net worth of $14.47 billion. The enterprise value is $19.56 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 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 (%) | 0.39% |
| Owned by Institutions (%) | 91.32% |
| Float | 164.28M |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 31.28. Regency Centers's PEG ratio is 6.44.
| Price/FFO Ratio | 16.57 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.58 |
| Forward PE | 31.28 |
| PS Ratio | 8.76 |
| Forward PS | 8.48 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.65 |
| PEG Ratio | 6.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.72 |
| EV / Sales | 11.85 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 29.77 |
| 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) | 7.38% |
| 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 +7.75% in the last 52 weeks. The beta is 0.84, so Regency Centers's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 77.95 |
| 200-Day Moving Average | 73.03 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 1,511,586 |
Short Selling Information
The latest short interest is 4.43 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.13 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 3.89%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 6.64% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 101.74% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Regency Centers is $80.71, which is 4.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.71 |
| Price Target Difference | 4.02% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.18% |
Stock ForecastsFair 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 |
