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Regency Centers (REG)
NASDAQ:REG
Total Valuation
Regency Centers has a market cap or net worth of $12.72B. The enterprise value is $18.80B.
Market Cap$12.72B
Enterprise Value$18.80B
Share Statistics
Regency Centers has 181.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181.53M
Owened by Insiders0.76%
Owened by Instutions9.73%
Financial Efficiency
Regency Centers’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)48.20%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)2.95%
Revenue Per Employee$2,943,032.323
Profits Per Employee$808,864.646
Employee Count495
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regency Centers is 98.93. Regency Centers’s PEG ratio is -1.56.
PE Ratio98.93
PS Ratio32.17
PB Ratio47.68
Price to Fair Value47.68
Price to FCF17.11
Price to Operating Cash Flow17.11
PEG Ratio-1.56
Income Statement
In the last 12 months, Regency Centers had revenue of $1.46B and earned $400.39M in profits. Earnings per share was $2.12.
Revenue$1.46B
Gross Profit$724.78M
Operating Income$381.40M
Pretax Income$405.11M
Net Income$400.39M
EBITDA1.08B
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was $790.46M and capital expenditures $0.00, giving a free cash flow of $790.20M billion.
Operating Cash Flow$790.46M
Free Cash Flow$790.20M
Free Cash Flow per Share$4.35
Dividends & Yields
Regency Centers pays an annual dividend of $2.75, resulting in a dividend yield of 3.95%
Dividend Per Share$2.75
Dividend Yield3.95%
Payout Ratio129.62%
Free Cash Flow Yield5.84%
Earnings Yield1.01%
Stock Price Statistics
Beta0.60
52-Week Price Change23.40%
50-Day Moving Average72.43
200-Day Moving Average70.30
Relative Strength Index (RSI)55.03
Average Volume (3m)1.34M
Important Dates
Regency Centers upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Regency Centers as a current ratio of 0.05, with Debt / Equity ratio of 0.22
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Regency Centers has paid $7.23M in taxes.
Income Tax$7.23M
Effective Tax Rate0.00%
Enterprise Valuation
Regency Centers EV to EBITDA ratio is 30.26, with an EV/FCF ratio of 17.17.
EV to Sales32.28
EV to EBITDA30.26
EV to Free Cash Flow17.17
EV to Operating Cash Flow17.17
Balance Sheet
Regency Centers has $56.28M in cash and marketable securities with $5.02B in debt, giving a net cash position of $4.96B billion.
Cash & Marketable Securities$56.28M
Total Debt$5.02B
Net Cash$4.96B
Net Cash Per Share$27.33
Tangible Book Value Per Share$35.56
Margins
Gross margin is 87.63%, with operating margin of 83.75%, and net profit margin of 32.52%.
Gross Margin87.63%
Operating Margin83.75%
Pretax Margin32.52%
Net Profit Margin32.52%
EBITDA Margin106.65%
EBIT Margin142.49%
Analyst Forecast
The average price target for Regency Centers is $80.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$80.50
Price Target Upside15.99%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast10.15%
EPS Growth Forecast3.36%