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Total Valuation
Regency Centers has a market cap or net worth of $14.98B. The enterprise value is $19.62B.
Market Cap$14.98B
Enterprise Value$19.62B
Share Statistics
Regency Centers has 183,096,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,096,790
Owned by Insiders0.50%
Owned by Institutions8.55%
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 Employee3.14M
Profits Per Employee1.09M
Employee Count495
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regency Centers is 23.8. Regency Centers’s PEG ratio is 0.78.
PE Ratio23.8
PS Ratio8.41
PB Ratio1.89
Price to Fair Value1.89
Price to FCF33.17
Price to Operating Cash Flow18.87
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 Share3.20
Dividends & Yields
Regency Centers pays an annual dividend of $0.755, resulting in a dividend yield of 4.15%
Dividend Per Share$0.755
Dividend Yield4.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change19.56%
50-Day Moving Average78.01
200-Day Moving Average72.70
Relative Strength Index (RSI)67.33
Average Volume (3m)1.44M
Important Dates
Regency Centers upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Regency Centers as a current ratio of 1.05, with Debt / Equity ratio of 81.20%
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 $145.56M in cash and marketable securities with $5.60B in debt, giving a net cash position of -$5.45B billion.
Cash & Marketable Securities$145.56M
Total Debt$5.60B
Net Cash-$5.45B
Net Cash Per Share-$29.77
Tangible Book Value Per Share$35.71
Margins
Gross margin is 47.88%, with operating margin of 37.03%, and net profit margin of 33.94%.
Gross Margin47.88%
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 $84.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.66
Price Target Upside4.61% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast7.84%
EPS Growth Forecast37.55%