Regency Centers Corporation

As of March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 70.94B, placing it among publicly traded companies globally. Its enterprise value stands at 101.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 356.39M shares outstanding.

As of March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 25.59. The price-to-sales ratio is 8.60, and the price-to-book ratio stands at 2.05.

As of March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 20.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 19.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 101.77B versus a market cap of 70.94B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.12, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 8.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.96, useful for judging operating efficiency across full business cycles. The company generates approximately 16.30M in revenue per employee across its workforce of 503.50, a quick read on workforce productivity versus industry peers.

As of the close on September 8, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has declined approximately 2.73% over the past 52 weeks. The 50-day moving average sits at 195.90, while the 200-day moving average is 171.48.

Over the twelve months ended March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 8.21B in revenue and converted that into 2.83B in net income, yielding earnings per share of 8.15. EBITDA reached 5.08B, while operating income came in at 3.06B.

As of March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 730.62M in cash and equivalents against 28.98B in total debt, resulting in a net debt position of 25.18B. Total book value stands at 34.53B, with working capital of 1.03B providing operational flexibility.

Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 4.24B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 70.53, reflecting its pricing power and cost economics. The operating margin of 37.33 and net profit margin of 34.47 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 9.83 per share. The dividend payout ratio of 117.04 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

As of March 31, 2026, Regency Centers Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.