Regency Centers Corporation (REG)

NASDAQ: REG · IEX Real-Time Price · USD
60.56
+0.39 (0.65%)
At close: Mar 28, 2024, 4:00 PM
62.45
+1.89 (3.12%)
After-hours: Mar 28, 2024, 5:33 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 5