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STOCKS

Regency Centers (REG)

NASDAQ:REG

REG

Regency Centers

RESEARCH TOOLSreports

Regency Centers (REG) Ratios

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386 Followers

Regency Centers Ratios

REG's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, REG's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.05	0.73	0.64	0.81
Quick Ratio	1.05	1.05	0.73	0.64	0.81
Cash Ratio	0.32	0.32	0.12	0.17	0.21
Solvency Ratio	0.18	0.16	0.14	0.13	0.17
Operating Cash Flow Ratio	2.19	2.20	1.73	1.41	2.07
Short-Term Operating Cash Flow Coverage	2.19	2.20	12.16	4.73	0.00
Net Current Asset Value	$ -5.43B	$ -5.43B	$ -5.16B	$ -4.91B	$ -4.42B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.40	0.39	0.40
Debt-to-Equity Ratio	0.86	0.86	0.75	0.68	0.70
Debt-to-Capital Ratio	0.46	0.46	0.43	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.39	0.36	0.38
Financial Leverage Ratio	1.88	1.88	1.84	1.77	1.78
Debt Service Coverage Ratio	2.53	1.66	3.68	2.72	5.60
Interest Coverage Ratio	19.10	2.72	5.13	5.63	5.78
Debt to Market Cap	0.38	0.41	0.31	0.35	0.35
Interest Debt Per Share	31.61	32.48	27.44	27.72	25.84
Net Debt to EBITDA	5.41	5.93	5.28	5.61	5.17
Profitability Margins
Gross Profit Margin	60.52%	44.66%	71.19%	71.18%	72.78%
EBIT Margin	40.42%	37.03%	37.77%	37.70%	40.86%
EBITDA Margin	63.80%	63.10%	62.51%	61.29%	64.36%
Operating Profit Margin	54.01%	37.03%	64.44%	64.04%	66.50%
Pretax Profit Margin	37.10%	33.23%	27.57%	27.14%	38.39%
Net Profit Margin	37.40%	33.94%	26.63%	26.61%	37.99%
Continuous Operations Profit Margin	37.10%	33.23%	27.26%	27.07%	38.39%
Net Income Per EBT	100.80%	102.12%	96.62%	98.06%	98.95%
EBT Per EBIT	68.70%	89.73%	42.77%	42.38%	57.73%
Return on Assets (ROA)	4.84%	4.06%	3.23%	2.93%	4.45%
Return on Equity (ROE)	9.30%	7.64%	5.95%	5.18%	7.92%
Return on Capital Employed (ROCE)	7.20%	4.56%	8.12%	7.36%	8.02%
Return on Invested Capital (ROIC)	6.99%	4.43%	7.98%	7.25%	8.02%
Return on Tangible Assets	5.01%	4.19%	3.34%	3.04%	4.60%
Earnings Yield	4.30%	4.04%	2.85%	3.04%	4.50%
Efficiency Ratios
Receivables Turnover	6.15	5.68	5.53	6.38	6.73
Payables Turnover	0.00	0.00	1.10	1.10	1.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.13	4.73	4.55	4.09	4.52
Asset Turnover	0.13	0.12	0.12	0.11	0.12
Working Capital Turnover Ratio	27.69	-29.17	-9.73	-11.18	-23.50
Cash Conversion Cycle	59.37	64.32	-264.66	-274.32	-280.50
Days of Sales Outstanding	59.37	64.32	65.99	57.25	54.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	330.65	331.57	334.74
Operating Cycle	59.37	64.32	65.99	57.25	54.23
Cash Flow Ratios
Operating Cash Flow Per Share	4.37	4.38	4.17	4.03	3.82
Free Cash Flow Per Share	3.70	2.08	2.36	4.03	3.82
CapEx Per Share	0.68	2.30	1.81	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.85	0.48	0.57	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.27	0.86	0.93	1.58	1.53
Capital Expenditure Coverage Ratio	6.48	1.91	2.30	0.00	0.00
Operating Cash Flow Coverage Ratio	0.14	0.14	0.16	0.15	0.15
Operating Cash Flow to Sales Ratio	0.49	0.53	0.53	0.53	0.52
Free Cash Flow Yield	4.95%	3.01%	3.19%	6.01%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.26	24.78	35.04	32.84	22.24
Price-to-Sales (P/S) Ratio	8.40	8.41	9.33	8.74	8.45
Price-to-Book (P/B) Ratio	2.12	1.89	2.09	1.70	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	20.22	33.17	31.36	16.64	16.38
Price-to-Operating Cash Flow Ratio	17.69	15.76	17.74	16.64	16.38
Price-to-Earnings Growth (PEG) Ratio	0.44	0.78	8.93	-1.19	0.67
Price-to-Fair Value	2.12	1.89	2.09	1.70	1.76
Enterprise Value Multiple	18.59	19.26	20.21	19.87	18.30
Enterprise Value	19.97B	18.89B	18.99B	16.69B	14.97B
EV to EBITDA	18.59	19.26	20.21	19.87	18.30
EV to Sales	11.86	12.15	12.63	12.18	11.78
EV to Free Cash Flow	28.52	47.94	42.46	23.19	22.82
EV to Operating Cash Flow	24.12	22.78	24.02	23.19	22.82
Tangible Book Value Per Share	35.71	35.71	34.27	37.72	33.83
Shareholders’ Equity Per Share	36.48	36.48	35.44	39.35	35.48
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	<0.01	>-0.01
Revenue Per Share	8.89	8.21	7.92	7.67	7.40
Net Income Per Share	3.33	2.79	2.11	2.04	2.81
Tax Burden	1.01	1.02	0.97	0.98	0.99
Interest Burden	0.92	0.90	0.73	0.72	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	0.01
Income Quality	1.54	1.53	1.93	1.94	1.34

Currency in USD