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Regency Centers (REG)
NASDAQ:REG
Total Valuation
Regency Centers has a market cap or net worth of $26.12B. The enterprise value is $18.62B.
Market Cap$26.12B
Enterprise Value$18.62B
Share Statistics
Regency Centers has 181,553,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,553,310
Owned by Insiders0.73%
Owned by Institutions0.35%
Financial Efficiency
Regency Centers’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.94M
Profits Per Employee827.96K
Employee Count495
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regency Centers is 33.4. Regency Centers’s PEG ratio is 8.52.
PE Ratio33.4
PS Ratio9.20
PB Ratio1.99
Price to Fair Value1.99
Price to FCF16.92
Price to Operating Cash Flow15.86
PEG Ratio8.52
Income Statement
In the last 12 months, Regency Centers had revenue of 1.45B and earned 400.39M in profits. Earnings per share was 2.12.
Revenue1.45B
Gross Profit1.02B
Operating Income351.99M
Pretax Income414.38M
Net Income400.39M
EBITDA993.58M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 824.06M and capital expenditures -64.80M, giving a free cash flow of 926.34M billion.
Operating Cash Flow824.06M
Free Cash Flow926.34M
Free Cash Flow per Share5.10
Dividends & Yields
Regency Centers pays an annual dividend of $0.705, resulting in a dividend yield of 3.9%
Dividend Per Share$0.705
Dividend Yield3.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change3.47%
50-Day Moving Average71.37
200-Day Moving Average70.69
Relative Strength Index (RSI)55.15
Average Volume (3m)1.04M
Important Dates
Regency Centers upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Regency Centers as a current ratio of 0.73, with Debt / Equity ratio of 81.01%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.33
Net Debt to EBITDA4.99
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Regency Centers has paid 4.54M in taxes.
Income Tax4.54M
Effective Tax Rate0.01
Enterprise Valuation
Regency Centers EV to EBITDA ratio is 18.45, with an EV/FCF ratio of 23.20.
EV to Sales12.61
EV to EBITDA18.45
EV to Free Cash Flow23.20
EV to Operating Cash Flow23.20
Balance Sheet
Regency Centers has $150.69M in cash and marketable securities with $5.41B in debt, giving a net cash position of -$5.26B billion.
Cash & Marketable Securities$150.69M
Total Debt$5.41B
Net Cash-$5.26B
Net Cash Per Share-$28.97
Tangible Book Value Per Share$35.95
Margins
Gross margin is 75.25%, with operating margin of 24.21%, and net profit margin of 27.54%.
Gross Margin75.25%
Operating Margin24.21%
Pretax Margin28.50%
Net Profit Margin27.54%
EBITDA Margin68.34%
EBIT Margin41.19%
Analyst Forecast
The average price target for Regency Centers is $79.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.79
Price Target Upside10.45% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast5.66%
EPS Growth Forecast2.98%