Total Valuation
Regency Centers has a market cap or net worth of $13.87B. The enterprise value is $20.42K.
Market Cap$13.87B
Enterprise Value$20.42K
Share Statistics
Regency Centers has 183,120,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,120,540
Owned by Insiders0.50%
Owned by Institutions6.30%
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 Employee3.08M
Profits Per Employee1.07M
Employee Count505
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regency Centers is 22.1. Regency Centers’s PEG ratio is 0.78.
PE Ratio22.1
PS Ratio8.41
PB Ratio1.89
Price to Fair Value1.89
Price to FCF33.17
Price to Operating Cash Flow17.02
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 856.80M and capital expenditures -339.83M, giving a free cash flow of 516.97M billion.
Operating Cash Flow856.80M
Free Cash Flow516.97M
Free Cash Flow per Share2.82
Dividends & Yields
Regency Centers pays an annual dividend of $0.755, resulting in a dividend yield of 3.88%
Dividend Per Share$0.755
Dividend Yield3.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change12.36%
50-Day Moving Average79.57
200-Day Moving Average74.49
Relative Strength Index (RSI)29.23
Average Volume (3m)608.00
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 $191.61M in cash and marketable securities with $5.49B in debt, giving a net cash position of -$5.30B billion.
Cash & Marketable Securities$191.61M
Total Debt$5.49B
Net Cash-$5.30B
Net Cash Per Share-$28.93
Tangible Book Value Per Share$35.71
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 $85.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.73
Price Target Upside7.39% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast8.36%
EPS Growth Forecast38.21%