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Regency Centers (REG)
NASDAQ:REG
Total Valuation
Regency Centers has a market cap or net worth of $12.55B. The enterprise value is $19.10B.
Market Cap$12.55B
Enterprise Value$19.10B
Share Statistics
Regency Centers has 181,553,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,553,310
Owned by Insiders0.73%
Owned by Institutions0.35%
Financial Efficiency
Regency Centers’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.04M
Profits Per Employee827.96K
Employee Count495
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regency Centers is 31.6. Regency Centers’s PEG ratio is 8.93.
PE Ratio31.6
PS Ratio9.33
PB Ratio2.09
Price to Fair Value2.09
Price to FCF17.75
Price to Operating Cash Flow15.95
PEG Ratio8.93
Income Statement
In the last 12 months, Regency Centers had revenue of 1.50B and earned 400.39M in profits. Earnings per share was 2.12.
Revenue1.50B
Gross Profit1.07B
Operating Income968.77M
Pretax Income414.38M
Net Income400.39M
EBITDA939.75M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 845.48M and capital expenditures -167.34M, giving a free cash flow of 845.48M billion.
Operating Cash Flow845.48M
Free Cash Flow845.48M
Free Cash Flow per Share4.66
Dividends & Yields
Regency Centers pays an annual dividend of $0.705, resulting in a dividend yield of 4.07%
Dividend Per Share$0.705
Dividend Yield4.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-2.32%
50-Day Moving Average71.38
200-Day Moving Average70.79
Relative Strength Index (RSI)38.52
Average Volume (3m)1.05M
Important Dates
Regency Centers upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Regency Centers as a current ratio of 0.73, with Debt / Equity ratio of 81.23%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.31
Net Debt to EBITDA5.28
Interest Coverage Ratio5.13
Taxes
In the past 12 months, Regency Centers has paid 4.54M in taxes.
Income Tax4.54M
Effective Tax Rate0.01
Enterprise Valuation
Regency Centers EV to EBITDA ratio is 20.21, with an EV/FCF ratio of 24.03.
EV to Sales12.63
EV to EBITDA20.21
EV to Free Cash Flow24.03
EV to Operating Cash Flow24.03
Balance Sheet
Regency Centers has $205.59M in cash and marketable securities with $5.52B in debt, giving a net cash position of -$5.32B billion.
Cash & Marketable Securities$205.59M
Total Debt$5.52B
Net Cash-$5.32B
Net Cash Per Share-$29.28
Tangible Book Value Per Share$34.27
Margins
Gross margin is 64.63%, with operating margin of 64.44%, and net profit margin of 26.63%.
Gross Margin64.63%
Operating Margin64.44%
Pretax Margin27.57%
Net Profit Margin26.63%
EBITDA Margin62.51%
EBIT Margin37.77%
Analyst Forecast
The average price target for Regency Centers is $80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.00
Price Target Upside15.24% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast5.34%
EPS Growth Forecast―