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Regency Centers (REG)
NASDAQ:REG
US Market

Regency Centers (REG) Ratios

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Regency Centers Ratios

REG's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, REG's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.46 0.81 0.85 0.98
Quick Ratio
0.83 0.46 0.83 0.85 0.98
Cash Ratio
0.22 0.12 0.22 0.29 0.67
Solvency Ratio
0.22 0.13 0.22 0.18 0.14
Operating Cash Flow Ratio
2.07 1.01 2.07 2.05 0.88
Short-Term Operating Cash Flow Coverage
0.00 1.82 0.00 0.00 0.00
Net Current Asset Value
$ -4.42B$ -4.91B$ -4.42B$ -4.41B$ -4.32B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.39 0.36 0.36 0.38
Debt-to-Equity Ratio
0.65 0.68 0.65 0.65 0.69
Debt-to-Capital Ratio
0.39 0.41 0.39 0.39 0.41
Long-Term Debt-to-Capital Ratio
0.38 0.35 0.38 0.38 0.40
Financial Leverage Ratio
1.78 1.77 1.78 1.79 1.83
Debt Service Coverage Ratio
5.72 1.41 5.72 4.46 3.08
Interest Coverage Ratio
3.73 3.32 3.73 3.54 2.01
Debt to Market Cap
0.35 0.35 0.35 0.29 0.51
Interest Debt Per Share
23.81 28.13 23.81 23.93 25.37
Net Debt to EBITDA
4.06 6.04 4.06 4.71 5.82
Profitability Margins
Gross Profit Margin
71.74%70.15%71.74%71.99%69.19%
EBIT Margin
51.86%35.72%51.86%43.87%19.81%
EBITDA Margin
77.97%59.02%77.97%69.89%63.64%
Operating Profit Margin
43.11%39.05%43.11%42.39%29.60%
Pretax Profit Margin
39.87%28.04%39.87%31.41%4.66%
Net Profit Margin
27.93%27.57%27.93%14.97%-13.65%
Continuous Operations Profit Margin
39.87%28.04%39.87%31.41%4.66%
Net Income Per EBT
70.05%98.30%70.05%47.65%-293.17%
EBT Per EBIT
92.48%71.81%92.48%74.10%15.73%
Return on Assets (ROA)
3.15%2.93%3.15%1.62%-1.27%
Return on Equity (ROE)
5.61%5.18%5.61%2.89%-2.32%
Return on Capital Employed (ROCE)
5.01%4.41%5.01%4.72%2.90%
Return on Invested Capital (ROIC)
3.51%4.28%3.51%2.25%-8.50%
Return on Tangible Assets
3.21%3.04%3.21%1.65%-1.29%
Earnings Yield
3.19%3.09%3.19%1.36%-1.80%
Efficiency Ratios
Receivables Turnover
6.48 6.15 6.48 7.62 7.07
Payables Turnover
1.09 1.10 1.09 1.01 1.04
Inventory Turnover
-52.61 0.00 -52.61 326.68M 313.08M
Fixed Asset Turnover
4.44 3.95 4.44 4.15 3.53
Asset Turnover
0.11 0.11 0.11 0.11 0.09
Working Capital Turnover Ratio
-22.63 -5.91 -22.63 -39.13 -5.37
Cash Conversion Cycle
-285.35 -272.27 -285.35 -312.16 -300.92
Days of Sales Outstanding
56.32 59.30 56.32 47.92 51.59
Days of Inventory Outstanding
-6.94 0.00 -6.94 <0.01 <0.01
Days of Payables Outstanding
334.74 331.57 334.74 360.07 352.51
Operating Cycle
49.38 59.30 49.38 47.92 51.59
Cash Flow Ratios
Operating Cash Flow Per Share
3.83 4.09 3.83 3.87 2.95
Free Cash Flow Per Share
3.85 4.09 3.85 2.33 3.09
CapEx Per Share
0.03 0.00 0.03 1.54 0.14
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.01 0.60 1.05
Dividend Paid and CapEx Coverage Ratio
1.51 1.58 1.51 0.99 1.54
Capital Expenditure Coverage Ratio
134.17 0.00 134.17 2.51 20.50
Operating Cash Flow Coverage Ratio
0.17 0.15 0.17 0.17 0.12
Operating Cash Flow to Sales Ratio
0.54 0.54 0.54 0.57 0.49
Free Cash Flow Yield
6.17%6.10%6.17%3.09%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.34 32.36 31.34 73.49 -55.62
Price-to-Sales (P/S) Ratio
8.75 8.92 8.75 11.00 7.59
Price-to-Book (P/B) Ratio
1.76 1.68 1.76 2.12 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
16.21 16.40 16.21 32.34 14.74
Price-to-Operating Cash Flow Ratio
16.34 16.40 16.34 19.45 15.46
Price-to-Earnings Growth (PEG) Ratio
0.34 12.88 0.34 -0.33 0.12
Price-to-Fair Value
1.76 1.68 1.76 2.12 1.29
Enterprise Value Multiple
15.28 21.15 15.28 20.45 17.75
Enterprise Value
14.58B 16.51B 14.58B 16.67B 11.48B
EV to EBITDA
15.28 21.15 15.28 20.45 17.75
EV to Sales
11.92 12.49 11.92 14.29 11.30
EV to Free Cash Flow
22.07 22.95 22.07 42.02 21.93
EV to Operating Cash Flow
22.24 22.95 22.24 25.28 23.00
Tangible Book Value Per Share
33.92 38.29 33.92 33.66 33.66
Shareholders’ Equity Per Share
35.57 39.94 35.57 35.46 35.37
Tax and Other Ratios
Effective Tax Rate
0.30 0.00 0.30 0.52 3.93
Revenue Per Share
7.14 7.51 7.14 6.85 6.00
Net Income Per Share
1.99 2.07 1.99 1.03 -0.82
Tax Burden
0.70 0.98 0.70 0.48 -2.93
Interest Burden
0.77 0.79 0.77 0.72 0.24
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.07 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.01 0.01
Income Quality
1.34 1.94 1.34 1.80 10.55
Currency in USD
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