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Regency Centers (REG)
NASDAQ:REG
Total Valuation
Regency Centers has a market cap or net worth of $26.51B. The enterprise value is $18.99B.
Market Cap$26.51B
Enterprise Value$18.99B
Share Statistics
Regency Centers has 181,525,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,525,860
Owned by Insiders0.72%
Owned by Institutions0.25%
Financial Efficiency
Regency Centers’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.04
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 35.04. Regency Centers’s PEG ratio is -0.55.
PE Ratio35.04
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.09
Price to FCF17.75
Price to Operating Cash Flow17.75
PEG Ratio-0.55
Income Statement
In the last 12 months, Regency Centers had revenue of 1.45B and earned 400.39M in profits. Earnings per share was 0.75.
Revenue1.45B
Gross Profit626.14M
Operating Income513.81M
Pretax Income414.38M
Net Income400.39M
EBITDA993.58M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 783.61M and capital expenditures 43.90M, giving a free cash flow of 827.25M billion.
Operating Cash Flow783.61M
Free Cash Flow827.25M
Free Cash Flow per Share4.56
Dividends & Yields
Regency Centers pays an annual dividend of $0.704, resulting in a dividend yield of 3.77%
Dividend Per Share$0.704
Dividend Yield3.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change28.87%
50-Day Moving Average72.17
200-Day Moving Average71.06
Relative Strength Index (RSI)57.33
Average Volume (3m)1.23M
Important Dates
Regency Centers upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Regency Centers as a current ratio of 0.73, with Debt / Equity ratio of 78.51%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.31
Net Debt to EBITDA4.99
Interest Coverage Ratio2.72
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 19.11, with an EV/FCF ratio of 24.03.
EV to Sales13.06
EV to EBITDA19.11
EV to Free Cash Flow24.03
EV to Operating Cash Flow24.03
Balance Sheet
Regency Centers has $78.54M in cash and marketable securities with $5.26B in debt, giving a net cash position of $5.18B billion.
Cash & Marketable Securities$78.54M
Total Debt$5.26B
Net Cash$5.18B
Net Cash Per Share$28.54
Tangible Book Value Per Share$34.27
Margins
Gross margin is 49.91%, with operating margin of 35.34%, and net profit margin of 27.54%.
Gross Margin49.91%
Operating Margin35.34%
Pretax Margin28.50%
Net Profit Margin27.54%
EBITDA Margin68.34%
EBIT Margin41.19%
Analyst Forecast
The average price target for Regency Centers is $79.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.09
Price Target Upside8.30% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast7.35%
EPS Growth Forecast―