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Regency Centers Corporation

Regency Centers Corporation

REG
Regency Centers CorporationUS flagNASDAQ Global Select
75.31
USD
-0.03
- -
13.75BMarket Cap

Total Valuation

Regency Centers Corporation carries a market capitalization of 13.75B, placing it among publicly traded companies globally. Its enterprise value stands at 14.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.75B
Enterprise Value14.60B

Share Statistics

Regency Centers Corporation currently has 183.09M shares outstanding.

Shares Outstanding183.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Regency Centers Corporation trades at a trailing price-to-earnings ratio of 33.87.

PE Ratio33.87
PS Ratio12.10
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio25.48
P/OCF Ratio25.32

Enterprise Valuation

On an enterprise value basis, Regency Centers Corporation trades at an EV/EBITDA multiple of 19.59 and an EV/FCF ratio of 19.85. The EV/Sales ratio of 12.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.73 provides insight into valuation relative to core operating earnings.

EV / Sales12.12
EV / EBITDA19.59
EV / EBIT32.73
EV / FCF19.85

Financial Position

Regency Centers Corporation maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.65, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Current Ratio3.91
Quick Ratio3.72
Debt / Equity230.65
Debt / EBITDAN/A
Interest Coverage4.66

Financial Efficiency

Regency Centers Corporation posts a return on equity of 13.33 and a return on invested capital of 7.27.

Return on Equity (ROE)13.33
Return on Assets (ROA)6.92
Return on Invested Capital (ROIC)7.27
Return on Capital Employed (ROCE)9.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Regency Centers Corporation's stock has gained approximately 4.46664% over the past 52 weeks. The 50-day moving average sits at 78.50, while the 200-day moving average is 75.99.

Beta (5Y)N/A
52-Week Price Change4.46664%
50-Day Moving Average78.50
200-Day Moving Average75.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Regency Centers Corporation generated 1.20B in revenue and converted that into 440.40M in net income, yielding earnings per share of 2.47. EBITDA reached 745.35M, while operating income came in at 446.12M.

Revenue1.20B
Gross Profit845.43M
Operating Income446.12M
Pretax Income453.55M
Net Income440.40M
EBITDA745.35M
EBIT446.12M
Earnings Per Share (EPS)2.47

Cash Flow

Regency Centers Corporation produced 575.34M in operating cash flow over the past twelve months.

Operating Cash Flow575.34M
Capital ExpendituresN/A
Free Cash Flow575.34M
FCF Per Share3.15

Margins

Regency Centers Corporation operates with a gross margin of 70.21, reflecting its pricing power and cost economics. The operating margin of 37.05 and net profit margin of 36.57 provide insight into operational efficiency.

Gross Margin70.21
Operating Margin37.05
Pretax Margin37.66
Profit Margin36.57
EBITDA Margin61.89

Dividends & Yields

The company's payout ratio of 116.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.96
Dividend YieldN/A
Payout Ratio116.22
Shareholder Yield3.02
FCF Yield3.92

Scores

Regency Centers Corporation posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21