Regency Centers (REG1) Stock Statistics & Valuation Metrics
Total Valuation
Regency Centers has a market cap or net worth of MXN 256.60B. The enterprise value is MXN 20.42B.
- Market Cap
- MXN 256.60B
- Enterprise Value
- MXN 20.42B
Share Statistics
Regency Centers has 183,120,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 183,120,540
- Owned by Insiders
- 0.50%
- Owned by Institutions
- 2.32%
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 Employee
- 3.08M
- Profits Per Employee
- 1.04M
- Employee Count
- 505
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Regency Centers is 21.13. Regency Centers’s PEG ratio is 0.33.
- PE Ratio
- 21.13
- PS Ratio
- 7.93
- PB Ratio
- 1.99
- Price to FCF
- 26.42
- Price to Operating Cash Flow
- 15.96
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Regency Centers had revenue of 1.55B and earned 527.46M in profits. Earnings per share was 2.82.
- Revenue
- 1.55B
- Gross Profit
- 694.11M
- Operating Income
- 575.57M
- Pretax Income
- 516.49M
- Net Income
- 527.46M
- EBITDA
- 1.11B
- Earnings Per Share (EPS)
- 2.82
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 Flow
- 856.80M
- Free Cash Flow
- 516.97M
- Free Cash Flow per Share
- 2.82
Dividends & Yields
Regency Centers pays an annual dividend of ―, resulting in a dividend yield of 3.86%
- Dividend Per Share
- ―
- Dividend Yield
- 3.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.78%
- Earnings Yield
- 4.81%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 0.78%
- 50-Day Moving Average
- 1298.57
- 200-Day Moving Average
- 1304.07
- Relative Strength Index (RSI)
- 95.53
- Average Volume (3m)
- 805
Important Dates
Regency Centers upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Regency Centers as a current ratio of 1.05, with Debt / Equity ratio of 85.96%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 5.23
- Interest Coverage Ratio
- 2.72
Taxes
In the past 12 months, Regency Centers has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Regency Centers EV to EBITDA ratio is 16.05, with an EV/FCF ratio of 36.67.
- EV to Sales
- 11.01
- EV to EBITDA
- 16.05
- EV to Free Cash Flow
- 36.67
- EV to Operating Cash Flow
- 22.12
Balance Sheet
Regency Centers has MXN 191.61M in cash and marketable securities with MXN 5.49B in debt, giving a net cash position of -MXN 5.30B billion.
- Cash & Marketable Securities
- MXN 191.61M
- Total Debt
- MXN 5.49B
- Net Cash
- -MXN 5.30B
- Net Cash Per Share
- -MXN 28.93
- Tangible Book Value Per Share
- MXN 37.71
Margins
Gross margin is 35.14%, with operating margin of 40.33%, and net profit margin of 38.24%.
- Gross Margin
- 35.14%
- Operating Margin
- 40.33%
- Pretax Margin
- 38.16%
- Net Profit Margin
- 38.24%
- EBITDA Margin
- 68.57%
- EBIT Margin
- 44.58%
Analyst Forecast
The average price target for Regency Centers is MXN 1,565.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,565.65
- Price Target Upside
- 15.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -1.46%
- EPS Growth Forecast
- 26.09%
Scores
- Smart Score
- 5
- AI Score
- ―