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STOCKS

Regency Centers (REG)

NASDAQ:REG

REG

Regency Centers

RESEARCH TOOLSreports

Regency Centers (REG) Ratios

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387 Followers

Regency Centers Ratios

REG's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, REG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	0.73	0.46	0.81	0.85
Quick Ratio	1.24	0.73	0.46	0.83	0.85
Cash Ratio	0.47	0.12	0.12	0.22	0.29
Solvency Ratio	0.13	0.14	0.13	0.22	0.18
Operating Cash Flow Ratio	1.91	1.73	1.01	2.07	2.05
Short-Term Operating Cash Flow Coverage	27.17	12.16	1.82	0.00	0.00
Net Current Asset Value	$ -5.47B	$ -5.16B	$ -4.91B	$ -4.42B	$ -4.41B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.39	0.36	0.36
Debt-to-Equity Ratio	0.81	0.75	0.68	0.65	0.65
Debt-to-Capital Ratio	0.45	0.43	0.41	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.42	0.39	0.35	0.38	0.38
Financial Leverage Ratio	1.92	1.84	1.77	1.78	1.79
Debt Service Coverage Ratio	12.24	3.68	1.41	5.72	4.46
Interest Coverage Ratio	18.77	5.13	3.32	3.73	3.54
Debt to Market Cap	0.37	0.31	0.35	0.35	0.29
Interest Debt Per Share	29.42	27.44	28.13	23.81	23.93
Net Debt to EBITDA	5.53	5.28	6.04	4.06	4.71
Profitability Margins
Gross Profit Margin	64.63%	71.19%	70.15%	71.74%	71.99%
EBIT Margin	37.42%	37.77%	35.72%	51.86%	43.87%
EBITDA Margin	61.61%	62.51%	59.02%	77.97%	69.89%
Operating Profit Margin	57.97%	64.44%	39.05%	43.11%	42.39%
Pretax Profit Margin	27.29%	27.57%	28.04%	39.87%	31.41%
Net Profit Margin	26.36%	26.63%	27.57%	27.93%	14.97%
Continuous Operations Profit Margin	27.00%	27.26%	28.04%	39.87%	31.41%
Net Income Per EBT	96.58%	96.62%	98.30%	70.05%	47.65%
EBT Per EBIT	47.07%	42.77%	71.81%	92.48%	74.10%
Return on Assets (ROA)	3.15%	3.23%	2.93%	3.15%	1.62%
Return on Equity (ROE)	6.12%	5.95%	5.18%	5.61%	2.89%
Return on Capital Employed (ROCE)	7.16%	8.12%	4.41%	5.01%	4.72%
Return on Invested Capital (ROIC)	7.07%	7.98%	4.28%	3.51%	2.25%
Return on Tangible Assets	3.26%	3.34%	3.04%	3.21%	1.65%
Earnings Yield	2.98%	2.85%	3.09%	3.19%	1.36%
Efficiency Ratios
Receivables Turnover	5.74	5.53	6.15	6.48	7.62
Payables Turnover	1.39	1.10	1.10	1.09	1.01
Inventory Turnover	0.00	0.00	0.00	-52.61	326.68M
Fixed Asset Turnover	4.77	4.55	3.95	4.44	4.15
Asset Turnover	0.12	0.12	0.11	0.11	0.11
Working Capital Turnover Ratio	22.17	-9.73	-5.91	-22.63	-39.13
Cash Conversion Cycle	-198.66	-264.66	-272.27	-285.35	-312.16
Days of Sales Outstanding	63.64	65.99	59.30	56.32	47.92
Days of Inventory Outstanding	0.00	0.00	0.00	-6.94	<0.01
Days of Payables Outstanding	262.30	330.65	331.57	334.74	360.07
Operating Cycle	63.64	65.99	59.30	49.38	47.92
Cash Flow Ratios
Operating Cash Flow Per Share	4.31	4.16	4.09	3.83	3.87
Free Cash Flow Per Share	4.31	4.16	4.09	3.85	2.33
CapEx Per Share	0.00	0.00	0.00	0.03	1.54
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.01	0.60
Dividend Paid and CapEx Coverage Ratio	1.57	1.57	1.58	1.51	0.99
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	134.17	2.51
Operating Cash Flow Coverage Ratio	0.15	0.16	0.15	0.17	0.17
Operating Cash Flow to Sales Ratio	0.52	0.53	0.54	0.54	0.57
Free Cash Flow Yield	6.12%	5.63%	6.10%	6.17%	3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.12	35.04	32.36	31.34	73.49
Price-to-Sales (P/S) Ratio	8.43	9.33	8.92	8.75	11.00
Price-to-Book (P/B) Ratio	2.00	2.09	1.68	1.76	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	16.15	17.75	16.40	16.21	32.34
Price-to-Operating Cash Flow Ratio	16.72	17.75	16.40	16.34	19.45
Price-to-Earnings Growth (PEG) Ratio	17.88	8.93	12.88	0.34	-0.33
Price-to-Fair Value	2.00	2.09	1.68	1.76	2.12
Enterprise Value Multiple	19.22	20.21	21.15	15.28	20.45
Enterprise Value	18.65B	18.99B	16.51B	14.58B	16.67B
EV to EBITDA	19.39	20.21	21.15	15.28	20.45
EV to Sales	11.95	12.63	12.49	11.92	14.29
EV to Free Cash Flow	22.88	24.03	22.95	22.07	42.02
EV to Operating Cash Flow	22.88	24.03	22.95	22.24	25.28
Tangible Book Value Per Share	35.06	34.27	38.29	33.92	33.66
Shareholders’ Equity Per Share	35.90	35.44	39.94	35.57	35.46
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.00	0.30	0.52
Revenue Per Share	8.25	7.92	7.51	7.14	6.85
Net Income Per Share	2.17	2.11	2.07	1.99	1.03
Tax Burden	0.97	0.97	0.98	0.70	0.48
Interest Burden	0.73	0.73	0.79	0.77	0.72
Research & Development to Revenue	0.00	0.00	0.00	<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	0.02	0.01	0.01
Income Quality	1.94	1.93	1.94	1.34	1.80

Currency in USD