Regency Centers (REG1) Ratios
Regency Centers Ratios
MX:REG1's free cash flow for Q2 2026 was $174.37M. For the 2026 fiscal year, MX:REG1's free cash flow was decreased by $-106.93M and operating cash flow was $281.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.73 | 0.64 | 0.81 | 0.85 |
| Quick Ratio | 1.05 | 0.73 | 0.64 | 0.81 | 0.85 |
| Cash Ratio | 0.32 | 0.12 | 0.17 | 0.21 | 0.29 |
| Solvency Ratio | 0.16 | 0.14 | 0.13 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 2.20 | 1.73 | 1.41 | 2.07 | 2.05 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 12.16 | 4.73 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.43B | $ -5.16B | $ -4.91B | $ -4.42B | $ -4.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.40 | 0.39 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 0.86 | 0.75 | 0.68 | 0.70 | 0.71 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.41 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.39 | 0.36 | 0.38 | 0.38 |
| Financial Leverage Ratio | 1.88 | 1.84 | 1.77 | 1.78 | 1.79 |
| Debt Service Coverage Ratio | 1.89 | 3.68 | 2.72 | 5.60 | 5.30 |
| Interest Coverage Ratio | 2.72 | 5.13 | 5.63 | 5.78 | 5.50 |
| Debt to Market Cap | 0.43 | 0.31 | 0.35 | 0.35 | 0.29 |
| Interest Debt Per Share | 33.74 | 27.44 | 27.72 | 25.84 | 26.06 |
| Net Debt to EBITDA | 5.23 | 5.28 | 5.61 | 5.17 | 5.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.66% | 71.19% | 71.18% | 72.78% | 72.86% |
| EBIT Margin | 46.87% | 37.77% | 37.70% | 40.86% | 40.78% |
| EBITDA Margin | 71.50% | 62.51% | 61.29% | 64.36% | 64.07% |
| Operating Profit Margin | 37.03% | 64.44% | 64.04% | 66.50% | 66.37% |
| Pretax Profit Margin | 33.23% | 27.57% | 27.14% | 38.39% | 30.51% |
| Net Profit Margin | 33.94% | 26.63% | 26.61% | 37.99% | 30.02% |
| Continuous Operations Profit Margin | 33.23% | 27.26% | 27.07% | 38.39% | 30.43% |
| Net Income Per EBT | 102.12% | 96.62% | 98.06% | 98.95% | 98.39% |
| EBT Per EBIT | 89.73% | 42.77% | 42.38% | 57.73% | 45.98% |
| Return on Assets (ROA) | 4.06% | 3.23% | 2.93% | 4.45% | 3.35% |
| Return on Equity (ROE) | 7.64% | 5.95% | 5.18% | 7.92% | 5.99% |
| Return on Capital Employed (ROCE) | 4.56% | 8.12% | 7.36% | 8.02% | 7.63% |
| Return on Invested Capital (ROIC) | 4.43% | 7.98% | 7.25% | 8.02% | 7.61% |
| Return on Tangible Assets | 4.19% | 3.34% | 3.04% | 4.60% | 3.47% |
| Earnings Yield | 4.19% | 2.85% | 3.04% | 4.50% | 2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 5.53 | 6.38 | 6.73 | 7.86 |
| Payables Turnover | 0.00 | 1.10 | 1.10 | 1.09 | 1.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.73 | 4.55 | 4.09 | 4.52 | 4.21 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | -29.17 | -9.73 | -11.18 | -23.50 | 11.74 |
| Cash Conversion Cycle | 64.32 | -264.66 | -274.32 | -280.50 | -313.66 |
| Days of Sales Outstanding | 64.32 | 65.99 | 57.25 | 54.23 | 46.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 330.65 | 331.57 | 334.74 | 360.07 |
| Operating Cycle | 64.32 | 65.99 | 57.25 | 54.23 | 46.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.55 | 4.17 | 4.03 | 3.82 | 3.87 |
| Free Cash Flow Per Share | 2.16 | 2.36 | 4.03 | 3.82 | 2.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.93 | 1.58 | 1.53 | 0.99 |
| Capital Expenditure Coverage Ratio | 1.91 | 2.30 | 0.00 | 0.00 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.53 | 0.53 | 0.52 | 0.55 |
| Free Cash Flow Yield | 3.13% | 3.19% | 6.01% | 6.11% | 3.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.48 | 34.87 | 32.84 | 22.24 | 35.54 |
| Price-to-Sales (P/S) Ratio | 8.09 | 9.33 | 8.74 | 8.45 | 10.67 |
| Price-to-Book (P/B) Ratio | 1.82 | 2.09 | 1.70 | 1.76 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.93 | 31.36 | 16.64 | 16.38 | 32.38 |
| Price-to-Operating Cash Flow Ratio | 15.17 | 17.74 | 16.64 | 16.38 | 19.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 8.89 | -1.19 | 0.67 | 0.05 |
| Enterprise Value Multiple | 16.55 | 20.21 | 19.87 | 18.30 | 22.11 |
| Enterprise Value | 18.40B | 18.99B | 16.69B | 14.97B | 17.05B |
| EV to EBITDA | 16.55 | 20.21 | 19.87 | 18.30 | 22.11 |
| EV to Sales | 11.84 | 12.63 | 12.18 | 11.78 | 14.16 |
| EV to Free Cash Flow | 46.69 | 42.46 | 23.19 | 22.82 | 42.99 |
| EV to Operating Cash Flow | 22.19 | 24.02 | 23.19 | 22.82 | 25.86 |
| Tangible Book Value Per Share | 37.10 | 34.27 | 37.72 | 33.83 | 33.61 |
| Shareholders’ Equity Per Share | 37.90 | 35.44 | 39.35 | 35.48 | 35.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 8.53 | 7.92 | 7.67 | 7.40 | 7.06 |
| Net Income Per Share | 2.89 | 2.11 | 2.04 | 2.81 | 2.12 |
| Tax Burden | 1.02 | 0.97 | 0.98 | 0.99 | 0.98 |
| Interest Burden | 0.71 | 0.73 | 0.72 | 0.94 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.53 | 1.93 | 1.94 | 1.34 | 1.80 |
Currency in USD