Regency Centers (REG)
NASDAQ:REG
Total Valuation
Regency Centers has a market cap or net worth of $14.08B. The enterprise value is $19.90B.
Market Cap$14.08B
Enterprise Value$19.90B
Share Statistics
Regency Centers has 182,906,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,906,560
Owned by Insiders0.65%
Owned by Institutions9.16%
Financial Efficiency
Regency Centers’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.14M
Profits Per Employee1.07M
Employee Count495
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regency Centers is 24.8. Regency Centers’s PEG ratio is 0.78.
PE Ratio24.8
PS Ratio8.41
PB Ratio1.89
Price to Fair Value1.89
Price to FCF33.17
Price to Operating Cash Flow17.60
PEG Ratio0.78
Income Statement
In the last 12 months, Regency Centers had revenue of 1.55B and earned 527.46M in profits. Earnings per share was 2.79.
Revenue1.55B
Gross Profit694.11M
Operating Income575.57M
Pretax Income516.49M
Net Income527.46M
EBITDA980.61M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 827.85M and capital expenditures -127.83M, giving a free cash flow of 700.02M billion.
Operating Cash Flow827.85M
Free Cash Flow700.02M
Free Cash Flow per Share3.83
Dividends & Yields
Regency Centers pays an annual dividend of $0.755, resulting in a dividend yield of 4.15%
Dividend Per Share$0.755
Dividend Yield4.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change11.20%
50-Day Moving Average75.17
200-Day Moving Average70.58
Relative Strength Index (RSI)53.45
Average Volume (3m)1.30M
Important Dates
Regency Centers upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Regency Centers as a current ratio of 1.05, with Debt / Equity ratio of 85.96%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.41
Net Debt to EBITDA5.93
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Regency Centers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regency Centers EV to EBITDA ratio is 19.26, with an EV/FCF ratio of 47.94.
EV to Sales12.15
EV to EBITDA19.26
EV to Free Cash Flow47.94
EV to Operating Cash Flow22.78
Balance Sheet
Regency Centers has $120.66M in cash and marketable securities with $5.94B in debt, giving a net cash position of -$5.82B billion.
Cash & Marketable Securities$120.66M
Total Debt$5.94B
Net Cash-$5.82B
Net Cash Per Share-$31.80
Tangible Book Value Per Share$35.71
Margins
Gross margin is 60.52%, with operating margin of 37.03%, and net profit margin of 33.94%.
Gross Margin60.52%
Operating Margin37.03%
Pretax Margin33.23%
Net Profit Margin33.94%
EBITDA Margin63.10%
EBIT Margin37.03%
Analyst Forecast
The average price target for Regency Centers is $81.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.36
Price Target Upside5.69% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast5.38%
EPS Growth Forecast3.13%