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Regency Centers (MX:REG1)
:REG1
Mexico Market
REG1
Regency Centers
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Regency Centers (REG1) Ratios

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Regency Centers Ratios

MX:REG1's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, MX:REG1's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 1.05 0.73 0.64 0.81
Quick Ratio
 2.91 1.05 0.73 0.64 0.81
Cash Ratio
 1.15 0.32 0.12 0.17 0.21
Solvency Ratio
 0.18 0.16 0.14 0.13 0.17
Operating Cash Flow Ratio
 5.15 2.20 1.73 1.41 2.07
Short-Term Operating Cash Flow Coverage
 5.15 2.20 12.16 4.73 0.00
Net Current Asset Value
$ -5.49B$ -5.43B$ -5.16B$ -4.91B$ -4.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.46 0.40 0.39 0.40
Debt-to-Equity Ratio
 0.80 0.86 0.75 0.68 0.70
Debt-to-Capital Ratio
 0.44 0.46 0.43 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.39 0.36 0.38
Financial Leverage Ratio
 1.91 1.88 1.84 1.77 1.78
Debt Service Coverage Ratio
 4.30 1.92 3.68 2.72 5.60
Interest Coverage Ratio
 6.28 2.72 5.13 5.63 5.78
Debt to Market Cap
 0.36 0.43 0.31 0.35 0.35
Interest Debt Per Share
 30.54 33.74 27.44 27.72 25.84
Net Debt to EBITDA
 4.45 5.13 5.28 5.61 5.17
Profitability Margins
Gross Profit Margin
35.14%44.66%71.19%71.18%72.78%
EBIT Margin
44.58%46.87%37.77%37.70%40.86%
EBITDA Margin
69.20%72.93%62.51%61.29%64.36%
Operating Profit Margin
40.33%37.03%64.44%64.04%66.50%
Pretax Profit Margin
38.16%33.23%27.57%27.14%38.39%
Net Profit Margin
38.24%33.94%26.63%26.61%37.99%
Continuous Operations Profit Margin
38.16%33.23%27.26%27.07%38.39%
Net Income Per EBT
100.20%102.12%96.62%98.06%98.95%
EBT Per EBIT
94.61%89.73%42.77%42.38%57.73%
Return on Assets (ROA)
5.02%4.06%3.23%2.93%4.45%
Return on Equity (ROE)
9.59%7.64%5.95%5.18%7.92%
Return on Capital Employed (ROCE)
5.36%4.56%8.12%7.36%8.02%
Return on Invested Capital (ROIC)
5.29%4.43%7.98%7.25%8.02%
Return on Tangible Assets
5.11%4.19%3.34%3.04%4.60%
Earnings Yield
4.77%4.19%2.85%3.04%4.50%
Efficiency Ratios
Receivables Turnover
 5.90 5.68 5.53 6.38 6.73
Payables Turnover
 0.00 0.00 1.10 1.10 1.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.52 4.73 4.55 4.09 4.52
Asset Turnover
 0.13 0.12 0.12 0.11 0.12
Working Capital Turnover Ratio
 7.47 -29.17 -9.73 -11.18 -23.50
Cash Conversion Cycle
 61.82 64.32 -264.66 -274.32 -280.50
Days of Sales Outstanding
 61.82 64.32 65.99 57.25 54.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 330.65 331.57 334.74
Operating Cycle
 61.82 64.32 65.99 57.25 54.23
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 4.55 4.17 4.03 3.82
Free Cash Flow Per Share
 2.82 2.16 2.36 4.03 3.82
CapEx Per Share
 1.85 2.39 1.81 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.60 0.48 0.57 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.97 0.86 0.93 1.58 1.53
Capital Expenditure Coverage Ratio
 2.52 1.91 2.30 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.16 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.50 0.53 0.53 0.53 0.52
Free Cash Flow Yield
3.76%3.13%3.19%6.01%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.32 24.48 34.87 32.84 22.24
Price-to-Sales (P/S) Ratio
 7.98 8.09 9.33 8.74 8.45
Price-to-Book (P/B) Ratio
 2.01 1.82 2.09 1.70 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 26.59 31.93 31.36 16.64 16.38
Price-to-Operating Cash Flow Ratio
 16.11 15.17 17.74 16.64 16.38
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.73 8.89 -1.19 0.67
Price-to-Fair Value
 2.01 1.82 2.09 1.70 1.76
Enterprise Value Multiple
 15.98 16.23 20.21 19.87 18.30
Enterprise Value
 19.04B 18.40B 18.99B 16.69B 14.97B
EV to EBITDA
 15.98 16.23 20.21 19.87 18.30
EV to Sales
 11.06 11.84 12.63 12.18 11.78
EV to Free Cash Flow
 36.83 46.69 42.46 23.19 22.82
EV to Operating Cash Flow
 22.22 22.19 24.02 23.19 22.82
Tangible Book Value Per Share
 37.71 37.10 34.27 37.72 33.83
Shareholders’ Equity Per Share
 37.50 37.90 35.44 39.35 35.48
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.01 <0.01 >-0.01
Revenue Per Share
 9.39 8.53 7.92 7.67 7.40
Net Income Per Share
 3.59 2.89 2.11 2.04 2.81
Tax Burden
 1.00 1.02 0.97 0.98 0.99
Interest Burden
 0.86 0.71 0.73 0.72 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 0.01
Income Quality
 1.49 1.53 1.93 1.94 1.34
Currency in USD