Regency Centers Corporation (REG)
Total Valuation
REG has a market cap or net worth of $11.18 billion. The enterprise value is $15.49 billion.
Market Cap | 11.18B |
Enterprise Value | 15.49B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
REG has 184.58 million shares outstanding. The number of shares has increased by 7.86% in one year.
Shares Outstanding | 184.58M |
Shares Change (YoY) | +7.86% |
Shares Change (QoQ) | +7.94% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 98.21% |
Float | 182.61M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 30.84. REG's PEG ratio is 6.46.
PE Ratio | 29.60 |
Forward PE | 30.84 |
PS Ratio | 8.46 |
Forward PS | 7.78 |
PB Ratio | 1.59 |
P/FCF Ratio | 22.46 |
PEG Ratio | 6.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 31.12.
EV / Earnings | 43.10 |
EV / Sales | 11.72 |
EV / EBITDA | 17.79 |
EV / EBIT | 29.86 |
EV / FCF | 31.12 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.63 |
Debt / EBITDA | 5.05 |
Debt / FCF | 8.84 |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE) | 5.50% |
Return on Assets (ROA) | 3.10% |
Return on Capital (ROIC) | 4.09% |
Revenue Per Employee | $2.63M |
Profits Per Employee | $716,135 |
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 +3.65% in the last 52 weeks. The beta is 1.18, so REG's price volatility has been higher than the market average.
Beta (1Y) | 1.18 |
52-Week Price Change | +3.65% |
50-Day Moving Average | 61.33 |
200-Day Moving Average | 62.18 |
Relative Strength Index (RSI) | 49.92 |
Average Volume (30 Days) | 1,236,668 |
Short Selling Information
The latest short interest is 2.24 million, so 1.22% of the outstanding shares have been sold short.
Short Interest | 2.24M |
Short Previous Month | 2.23M |
Short % of Shares Out | 1.22% |
Short % of Float | 1.23% |
Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, REG had revenue of $1.32 billion and earned $359.50 million in profits. Earnings per share was $2.04.
Revenue | 1.32B |
Gross Profit | 927.70M |
Operating Income | 468.15M |
Pretax Income | 364.56M |
Net Income | 359.50M |
EBITDA | 871.09M |
EBIT | 518.81M |
Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $91.35 million in cash and $4.40 billion in debt, giving a net cash position of -$4.31 billion or -$23.34 per share.
Cash & Cash Equivalents | 91.35M |
Total Debt | 4.40B |
Net Cash | -4.31B |
Net Cash Per Share | -$23.34 |
Equity / Book Value | 7.03B |
Book Value Per Share | 38.10 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $719.59 million and capital expenditures -$221.69 million, giving a free cash flow of $497.90 million.
Operating Cash Flow | 719.59M |
Capital Expenditures | -221.69M |
Free Cash Flow | 497.90M |
FCF Per Share | $2.70 |
Margins
Gross margin is 70.15%, with operating and profit margins of 35.40% and 27.18%.
Gross Margin | 70.15% |
Operating Margin | 35.40% |
Pretax Margin | 27.57% |
Profit Margin | 27.18% |
EBITDA Margin | 65.87% |
EBIT Margin | 39.23% |
FCF Margin | 37.65% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 4.43%.
Dividend Per Share | $2.68 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | 3.53% |
Years of Dividend Growth | 10 |
Payout Ratio | 131.37% |
Buyback Yield | -7.86% |
Shareholder Yield | -3.43% |
Earnings Yield | 3.21% |
FCF Yield | 4.45% |
Analyst Forecast
The average price target for REG is $71.36, which is 17.83% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $71.36 |
Price Target Difference | 17.83% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 7.43% |
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 | 5 |