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Regency Centers Corp. (REG)
NASDAQ:REG
US Market
REG
Regency Centers
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Regency Centers (REG) Ratios

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Regency Centers Ratios

REG's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, REG's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.05 0.73 0.64 0.81
Quick Ratio
 1.53 1.05 0.73 0.64 0.81
Cash Ratio
 0.54 0.32 0.12 0.17 0.21
Solvency Ratio
 0.18 0.16 0.14 0.13 0.17
Operating Cash Flow Ratio
 3.04 2.20 1.73 1.41 2.07
Short-Term Operating Cash Flow Coverage
 3.04 2.20 12.16 4.73 0.00
Net Current Asset Value
$ -5.47B$ -5.43B$ -5.16B$ -4.91B$ -4.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.46 0.40 0.39 0.40
Debt-to-Equity Ratio
 0.81 0.86 0.75 0.68 0.70
Debt-to-Capital Ratio
 0.45 0.46 0.43 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.39 0.36 0.38
Financial Leverage Ratio
 1.89 1.88 1.84 1.77 1.78
Debt Service Coverage Ratio
 3.44 1.66 3.68 2.72 5.60
Interest Coverage Ratio
 14.64 2.72 5.13 5.63 5.78
Debt to Market Cap
 0.35 0.41 0.31 0.35 0.35
Interest Debt Per Share
 29.90 32.48 27.44 27.72 25.84
Net Debt to EBITDA
 4.88 5.93 5.28 5.61 5.17
Profitability Margins
Gross Profit Margin
47.88%44.66%71.19%71.18%72.78%
EBIT Margin
41.59%37.03%37.77%37.70%40.86%
EBITDA Margin
65.65%63.10%62.51%61.29%64.36%
Operating Profit Margin
47.19%37.03%64.44%64.04%66.50%
Pretax Profit Margin
37.94%33.23%27.57%27.14%38.39%
Net Profit Margin
38.12%33.94%26.63%26.61%37.99%
Continuous Operations Profit Margin
37.94%33.23%27.26%27.07%38.39%
Net Income Per EBT
100.46%102.12%96.62%98.06%98.95%
EBT Per EBIT
80.40%89.73%42.77%42.38%57.73%
Return on Assets (ROA)
4.97%4.06%3.23%2.93%4.45%
Return on Equity (ROE)
9.51%7.64%5.95%5.18%7.92%
Return on Capital Employed (ROCE)
6.29%4.56%8.12%7.36%8.02%
Return on Invested Capital (ROIC)
6.16%4.43%7.98%7.25%8.02%
Return on Tangible Assets
5.07%4.19%3.34%3.04%4.60%
Earnings Yield
4.44%4.04%2.85%3.04%4.50%
Efficiency Ratios
Receivables Turnover
 6.36 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
 5.43 4.73 4.55 4.09 4.52
Asset Turnover
 0.13 0.12 0.12 0.11 0.12
Working Capital Turnover Ratio
 21.17 -29.17 -9.73 -11.18 -23.50
Cash Conversion Cycle
 57.40 64.32 -264.66 -274.32 -280.50
Days of Sales Outstanding
 57.40 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
 57.40 64.32 65.99 57.25 54.23
Cash Flow Ratios
Operating Cash Flow Per Share
 4.34 4.38 4.17 4.03 3.82
Free Cash Flow Per Share
 3.10 2.08 2.36 4.03 3.82
CapEx Per Share
 1.23 2.30 1.81 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.72 0.48 0.57 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.91 0.86 0.93 1.58 1.53
Capital Expenditure Coverage Ratio
 3.52 1.91 2.30 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.16 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.48 0.53 0.53 0.53 0.52
Free Cash Flow Yield
4.14%3.01%3.19%6.01%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.65 24.78 35.04 32.84 22.24
Price-to-Sales (P/S) Ratio
 8.36 8.41 9.33 8.74 8.45
Price-to-Book (P/B) Ratio
 2.13 1.89 2.09 1.70 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 24.26 33.17 31.36 16.64 16.38
Price-to-Operating Cash Flow Ratio
 17.93 15.76 17.74 16.64 16.38
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.78 8.93 -1.19 0.67
Price-to-Fair Value
 2.13 1.89 2.09 1.70 1.76
Enterprise Value Multiple
 17.62 19.26 20.21 19.87 18.30
Enterprise Value
 19.61B 18.89B 18.99B 16.69B 14.97B
EV to EBITDA
 17.56 19.26 20.21 19.87 18.30
EV to Sales
 11.53 12.15 12.63 12.18 11.78
EV to Free Cash Flow
 33.43 47.94 42.46 23.19 22.82
EV to Operating Cash Flow
 23.93 22.78 24.02 23.19 22.82
Tangible Book Value Per Share
 36.61 35.71 34.27 37.72 33.83
Shareholders’ Equity Per Share
 36.46 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
 9.00 8.21 7.92 7.67 7.40
Net Income Per Share
 3.43 2.79 2.11 2.04 2.81
Tax Burden
 1.00 1.02 0.97 0.98 0.99
Interest Burden
 0.91 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
 1.46 1.53 1.93 1.94 1.34
Currency in USD