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Regency Centers (CH:RRC)
:RRC

Regency Centers (RRC) Stock Statistics & Valuation Metrics

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Total Valuation

Regency Centers has a market cap or net worth of CHF11.88B. The enterprise value is CHF20.42K.
Market CapCHF11.88B
Enterprise ValueCHF20.42K

Share Statistics

Regency Centers has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.50%
Owned by Institutions1.88%

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 Employee3.07M
Profits Per Employee1.07M
Employee Count507
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Regency Centers is 23.1. Regency Centers’s PEG ratio is 0.78.
PE Ratio23.1
PS Ratio8.41
PB Ratio1.89
Price to Fair Value1.89
Price to FCF33.17
Price to Operating Cash Flow18.59
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
EBITDA1.13B
Earnings Per Share (EPS)2.79

Cash Flow

In the last 12 months, operating cash flow was 819.55M and capital expenditures -232.90M, giving a free cash flow of 586.65M billion.
Operating Cash Flow819.55M
Free Cash Flow586.65M
Free Cash Flow per Share10.00T>

Dividends & Yields

Regency Centers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Regency Centers upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Regency Centers as a current ratio of 1.05, with Debt / Equity ratio of 79.84%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.41
Net Debt to EBITDA5.13
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 16.66, with an EV/FCF ratio of 47.94.
EV to Sales12.15
EV to EBITDA16.66
EV to Free Cash Flow47.94
EV to Operating Cash Flow22.78

Balance Sheet

Regency Centers has CHF145.56M in cash and marketable securities with CHF5.60B in debt, giving a net cash position of -CHF5.45B billion.
Cash & Marketable SecuritiesCHF145.56M
Total DebtCHF5.60B
Net Cash-CHF5.45B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF35.71

Margins

Gross margin is 35.14%, with operating margin of 37.03%, and net profit margin of 33.94%.
Gross Margin35.14%
Operating Margin37.03%
Pretax Margin33.23%
Net Profit Margin33.94%
EBITDA Margin72.93%
EBIT Margin46.87%

Analyst Forecast

The average price target for Regency Centers is CHF69.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF69.18
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score