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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 Q4 2024 was $0.69. For the 2024 fiscal year, REG's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.46 0.81 0.85 0.98
Quick Ratio
0.05 0.46 0.83 0.85 0.98
Cash Ratio
0.04 0.12 0.22 0.29 0.67
Solvency Ratio
0.04 0.13 0.22 0.18 0.14
Operating Cash Flow Ratio
1.73 1.01 2.07 2.05 0.88
Short-Term Operating Cash Flow Coverage
12.16 1.82 0.00 0.00 0.00
Net Current Asset Value
$ -5.47B$ -4.91B$ -4.42B$ -4.41B$ -4.32B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.39 0.36 0.36 0.38
Debt-to-Equity Ratio
0.22 0.68 0.65 0.65 0.69
Debt-to-Capital Ratio
0.18 0.41 0.39 0.39 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.35 0.38 0.38 0.40
Financial Leverage Ratio
43.70 1.77 1.78 1.79 1.83
Debt Service Coverage Ratio
1.76 1.41 5.72 4.46 3.08
Interest Coverage Ratio
1.86 3.32 3.73 3.54 2.01
Debt to Market Cap
<0.01 0.35 0.35 0.29 0.51
Interest Debt Per Share
1.38 28.13 23.81 23.93 25.37
Net Debt to EBITDA
0.10 6.04 4.06 4.71 5.82
Profitability Margins
Gross Profit Margin
87.63%70.15%71.74%71.99%69.19%
EBIT Margin
142.49%35.72%51.86%43.87%19.81%
EBITDA Margin
106.65%59.02%77.97%69.89%63.64%
Operating Profit Margin
83.75%39.05%43.11%42.39%29.60%
Pretax Profit Margin
32.52%28.04%39.87%31.41%4.66%
Net Profit Margin
32.52%27.57%27.93%14.97%-13.65%
Continuous Operations Profit Margin
32.52%28.04%39.87%31.41%4.66%
Net Income Per EBT
100.00%98.30%70.05%47.65%-293.17%
EBT Per EBIT
38.83%71.81%92.48%74.10%15.73%
Return on Assets (ROA)
1.10%2.93%3.15%1.62%-1.27%
Return on Equity (ROE)
48.20%5.18%5.61%2.89%-2.32%
Return on Capital Employed (ROCE)
2.95%4.41%5.01%4.72%2.90%
Return on Invested Capital (ROIC)
3.01%4.28%3.51%2.25%-8.50%
Return on Tangible Assets
1.14%3.04%3.21%1.65%-1.29%
Earnings Yield
1.01%3.09%3.19%1.36%-1.80%
Efficiency Ratios
Receivables Turnover
72.05 6.15 6.48 7.62 7.07
Payables Turnover
0.13 1.10 1.09 1.01 1.04
Inventory Turnover
0.00 0.00 -52.61 326.68M 313.08M
Fixed Asset Turnover
1.27 3.95 4.44 4.15 3.53
Asset Turnover
0.03 0.11 0.11 0.11 0.09
Working Capital Turnover Ratio
-1.02 -5.91 -22.63 -39.13 -5.37
Cash Conversion Cycle
-2.75K -272.27 -285.35 -312.16 -300.92
Days of Sales Outstanding
5.07 59.30 56.32 47.92 51.59
Days of Inventory Outstanding
0.00 0.00 -6.94 <0.01 <0.01
Days of Payables Outstanding
2.75K 331.57 334.74 360.07 352.51
Operating Cycle
5.07 59.30 49.38 47.92 51.59
Cash Flow Ratios
Operating Cash Flow Per Share
4.32 4.09 3.83 3.87 2.95
Free Cash Flow Per Share
4.32 4.09 3.85 2.33 3.09
CapEx Per Share
0.00 0.00 0.03 1.54 0.14
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 0.60 1.05
Dividend Paid and CapEx Coverage Ratio
1.57 1.58 1.51 0.99 1.54
Capital Expenditure Coverage Ratio
0.00 0.00 134.17 2.51 20.50
Operating Cash Flow Coverage Ratio
12.61 0.15 0.17 0.17 0.12
Operating Cash Flow to Sales Ratio
1.88 0.54 0.54 0.57 0.49
Free Cash Flow Yield
5.84%6.10%6.17%3.09%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
98.93 32.36 31.34 73.49 -55.62
Price-to-Sales (P/S) Ratio
32.17 8.92 8.75 11.00 7.59
Price-to-Book (P/B) Ratio
47.68 1.68 1.76 2.12 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
17.11 16.40 16.21 32.34 14.74
Price-to-Operating Cash Flow Ratio
17.11 16.40 16.34 19.45 15.46
Price-to-Earnings Growth (PEG) Ratio
-1.56 12.88 0.34 -0.33 0.12
Price-to-Fair Value
47.68 1.68 1.76 2.12 1.29
Enterprise Value Multiple
30.26 21.15 15.28 20.45 17.75
EV to EBITDA
30.26 21.15 15.28 20.45 17.75
EV to Sales
32.28 12.49 11.92 14.29 11.30
EV to Free Cash Flow
17.17 22.95 22.07 42.02 21.93
EV to Operating Cash Flow
17.17 22.95 22.24 25.28 23.00
Tangible Book Value Per Share
35.56 38.29 33.92 33.66 33.66
Shareholders’ Equity Per Share
1.55 39.94 35.57 35.46 35.37
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.30 0.52 3.93
Revenue Per Share
2.30 7.51 7.14 6.85 6.00
Net Income Per Share
0.75 2.07 1.99 1.03 -0.82
Tax Burden
1.00 0.98 0.70 0.48 -2.93
Interest Burden
0.23 0.79 0.77 0.72 0.24
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.01 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.06 0.02 0.01 0.01 0.01
Income Quality
1.93 1.94 1.34 1.80 10.55
Currency in USD
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