Regency Centers Corporation (REG)
NASDAQ: REG · IEX Real-Time Price · USD
61.77
+0.15 (0.24%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Regency Centers Statistics

Total Valuation

REG has a market cap or net worth of $11.41 billion. The enterprise value is $15.85 billion.

Market Cap 11.41B
Enterprise Value 15.85B

Important Dates

The next estimated 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 (%) 98.45%
Float 182.78M

Valuation Ratios

The trailing PE ratio is 29.99 and the forward PE ratio is 30.93. REG's PEG ratio is 4.92.

PE Ratio 29.99
Forward PE 30.93
PS Ratio 8.34
Forward PS 7.83
PB Ratio 1.63
P/FCF Ratio 22.22
PEG Ratio 4.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 30.85.

EV / Earnings 42.99
EV / Sales 11.58
EV / EBITDA 17.51
EV / EBIT 29.47
EV / FCF 30.85

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 increased by +1.53% in the last 52 weeks. The beta is 1.20, so REG's price volatility has been higher than the market average.

Beta (1Y) 1.20
52-Week Price Change +1.53%
50-Day Moving Average 59.64
200-Day Moving Average 61.32
Relative Strength Index (RSI) 60.37
Average Volume (30 Days) 1,112,004

Short Selling Information

The latest short interest is 2.72 million, so 1.47% of the outstanding shares have been sold short.

Short Interest 2.72M
Short Previous Month 2.49M
Short % of Shares Out 1.47%
Short % of Float 1.49%
Short Ratio (days to cover) 2.14

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.34%.

Dividend Per Share $2.68
Dividend Yield 4.34%
Dividend Growth (YoY) 3.30%
Years of Dividend Growth 10
Payout Ratio 130.10%
Buyback Yield -7.75%
Shareholder Yield -3.41%
Earnings Yield 3.23%
FCF Yield 4.50%
Dividend Details

Analyst Forecast

The average price target for REG is $69.83, which is 13.05% higher than the current price. The consensus rating is "Buy".

Price Target $69.83
Price Target Difference 13.05%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 6.02%
Stock Forecasts

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