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Regions Financial Corporation (RF)

Stock Price: $11.94 USD 0.01 (0.04%)
Updated Aug 12, 2020 3:59 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 11.46B
Revenue (ttm) 4.52B
Net Income (ttm) 653.00M
Shares Out 960.17M
EPS (ttm) 0.67
PE Ratio 17.81
Forward PE 18.69
Dividend $0.62
Dividend Yield 5.19%

Stock Quote

Trading Day Aug 12, 2020
Last Price $11.94
Previous Close $11.93
Change ($) 0.01
Change (%) 0.04%
Day's Open 12.18
Day's Range 11.50 - 12.31
Day's Volume 11,642,683
52-Week Range 6.94 - 17.54

More Stats

Market Cap 11.46B
Enterprise Value 4.67B
Earnings Date (est) Oct 20, 2020
Ex-Dividend Date Jun 4, 2020
Shares Outstanding 960.17M
Float 956.66M
EPS (basic) 0.67
EPS (diluted) 0.67
FCF / Share 2.81
Dividend $0.62
Dividend Yield 5.19%
Earnings Yield 5.61%
FCF Yield 23.50%
Payout Ratio n/a
Shares Short 20.42M
Short Ratio 2.02
Short % of Float 2.44%
Beta 1.66
PE Ratio 17.81
Forward PE 18.69
P/FCF Ratio 4.26
PS Ratio 2.54
PB Ratio 0.65
Revenue 4.52B
Operating Income 946.00M
Net Income 653.00M
Free Cash Flow 2.69B
Net Cash 6.79B
Net Cash / Share 7.07
Gross Margin 122.14%
Operating Margin 20.95%
Profit Margin 14.60%
FCF Margin 59.63%
ROA 0.55%
ROE 4.36%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (27)

Buy 12
Overweight 2
Hold 12
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$12.63*
(5.82% upside)
Low
10.5
Current: $11.94
High
16.0
Target: 12.63
*Average 12-month price target from 25 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,4745,5255,3515,1475,1375,1145,2215,1874,0233,015
Revenue Growth-0.92%3.25%3.96%0.19%0.45%-2.05%0.66%28.93%33.43%-
Gross Profit5,4745,5255,3515,1475,1375,1145,2215,1874,0233,015
Operating Income1,9851,9551,8601,6641,5301,6821,6651,661161-844
Net Income1,5031,6951,1991,0999981,0951,059991-429-763
Shares Outstanding9951,0921,1861,2551,3251,3751,3951,3811,2581,227
Earnings Per Share1.501.541.000.870.750.790.750.71-0.34-0.62
EPS Growth-2.6%54%14.94%16%-5.06%5.33%5.63%---
Dividend Per Share0.590.460.320.260.230.180.100.040.040.04
Dividend Growth28.26%46.03%23.53%10.87%27.78%80%150%0%0%-
Operating Cash Flow2,5812,2752,2972,0371,5992,1073,7452,4414,7534,227
Capital Expenditures-178-151-150-205-369-242-186-180-201-191
Free Cash Flow2,4032,1242,1471,8321,2301,8653,5592,2614,5524,036
Cash & Equivalents4,1143,5383,9815,4515,3144,0045,2735,4897,2456,919
Total Debt9,92914,0248,6327,7638,3595,7157,0127,43511,17717,127
Net Cash / Debt-5,815-10,486-4,651-2,312-3,045-1,711-1,739-1,946-3,932-10,208
Assets126,240125,688124,294125,968126,050119,563117,396121,347127,050132,351
Liabilities109,945110,598108,102109,304109,206102,690101,628105,848110,551115,617
Book Value16,29515,09016,19216,66416,84416,87315,76815,49916,49916,734
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Regions Financial Corporation
Country United States
Employees 20,073
CEO John M. Turner

Stock Information

Ticker Symbol RF
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Banks—Regional
Unique Identifier NYSE: RF

Description

Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, branch small business and indirect loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. The company also provides investment and insurance products; low income housing tax credit corporate fund syndication services; and other specialty financing services. As of March 18, 2020, it operated 1,400 banking offices and 2,000 automated teller machines across the South, Midwest and Texas. Regions Financial Corporation was founded in 1970 and is headquartered in Birmingham, Alabama.