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    Regency Centers Corporati...

    NASDAQ: REG · Real-Time Price · USD
    70.36
    0.11 (0.16%)
    At close: Jun 16, 2025, 3:59 PM
    70.40
    0.06%
    After-hours: Jun 16, 2025, 04:55 PM EDT

    Regency Centers Statistics

    Share Statistics

    Regency Centers has 181.53M shares outstanding. The number of shares has increased by -1.76% in one year.

    Shares Outstanding

    n/a
    		 181.53M

    Shares Change (YoY)

    n/a
    		 -1.76%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 180.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 56

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 6.29M, so 3.47% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.29M

    Short % of Shares Out

    n/a
    		 3.47%

    Short % of Float

    n/a
    		 4.83%

    Short Ratio (days to cover)

    n/a
    		 5.72

    Valuation Ratios

    The PE ratio is 35.04 and the forward PE ratio is 28.79. Regency Centers's PEG ratio is -0.55.

    PE Ratio

    n/a
    		 35.04

    Forward PE

    n/a
    		 28.79

    PS Ratio

    n/a
    		 9.65

    Forward PS

    n/a
    		 6.4

    PB Ratio

    n/a
    		 2.09

    P/FCF Ratio

    n/a
    		 17.75

    PEG Ratio

    n/a
    		 -0.55
    Financial Ratio History

    Enterprise Valuation

    Regency Centers has an Enterprise Value (EV) of 18.99B.

    EV / Sales

    n/a
    		 13.06

    EV / EBITDA

    n/a
    		 19.11

    EV / EBIT

    n/a
    		 24.03

    EV / FCF

    n/a
    		 24.03

    Financial Position

    The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.75.

    Current Ratio

    n/a
    		 0.73

    Quick Ratio

    n/a
    		 0.73

    Debt / Equity

    n/a
    		 0.75

    Debt / EBITDA

    n/a
    		 5.05

    Debt / FCF

    n/a
    		 6.35

    Interest Coverage

    n/a
    		 2.72

    Financial Efficiency

    Return on Equity is 5.95% and Return on Invested Capital is 4.25%.

    Return on Equity

    n/a
    		 5.95%

    Return on Assets

    n/a
    		 3.23%

    Return on Invested Capital

    n/a
    		 4.25%

    Revenue Per Employee

    n/a
    		 $2,937,179.8

    Profits Per Employee

    n/a
    		 $808,864.65

    Employee Count

    n/a
    		 495

    Asset Turnover

    n/a
    		 0.12

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.54M

    Effective Tax Rate

    n/a
    		 1.1%

    Stock Price Statistics

    The stock price has increased by 14.54% in the last 52 weeks. The beta is 1.02, so Regency Centers's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 14.54%

    50-Day Moving Average

    n/a
    		 71.45

    200-Day Moving Average

    n/a
    		 72.6

    Relative Strength Index (RSI)

    n/a
    		 41.47

    Average Volume (20 Days)

    n/a
    		 1,114,250

    Income Statement

    In the last 12 months, Regency Centers had revenue of 1.45B and earned 400.39M in profits. Earnings per share was 0.75.

    Revenue

    n/a
    		 1.45B

    Gross Profit

    n/a
    		 626.14M

    Operating Income

    n/a
    		 513.81M

    Net Income

    n/a
    		 400.39M

    EBITDA

    n/a
    		 993.58M

    EBIT

    n/a
    		 598.86M

    Earnings Per Share (EPS)

    n/a
    		 0.75
    Full Income Statement

    Balance Sheet

    The company has 56.28M in cash and 5.02B in debt, giving a net cash position of -4.96B.

    Cash & Cash Equivalents

    n/a
    		 56.28M

    Total Debt

    n/a
    		 5.02B

    Net Cash

    n/a
    		 -4.96B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 12.39B

    Working Capital

    n/a
    		 -123.63M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 790.2M and capital expenditures 0, giving a free cash flow of 790.2M.

    Operating Cash Flow

    n/a
    		 790.2M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 790.2M

    FCF Per Share

    n/a
    		 4.16
    Full Cash Flow Statement

    Margins

    Gross margin is 43.07%, with operating and profit margins of 35.34% and 27.54%.

    Gross Margin

    n/a
    		 43.07%

    Operating Margin

    n/a
    		 35.34%

    Pretax Margin

    n/a
    		 28.5%

    Profit Margin

    n/a
    		 27.54%

    EBITDA Margin

    n/a
    		 68.34%

    EBIT Margin

    n/a
    		 35.34%

    FCF Margin

    n/a
    		 54.35%

    Dividends & Yields

    REG pays an annual dividend of $3.45, which amounts to a dividend yield of 3.92%.

    Dividend Per Share

    n/a
    		 $3.45

    Dividend Yield

    n/a
    		 3.92%

    Dividend Growth (YoY)

    n/a
    		 5.22%

    Payout Ratio

    n/a
    		 163.74%

    Earnings Yield

    n/a
    		 2.85%

    FCF Yield

    n/a
    		 5.63%
    Dividend Details

    Analyst Forecast

    The average price target for REG is $79, which is 12.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $79

    Price Target Difference

    n/a
    		 12.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 41.02

    Graham Upside

    n/a
    		 -41.7%

    Scores

    Altman Z-Score

    n/a
    		 1.49

    Piotroski F-Score

    n/a
    		 8

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