Regency Centers Corporation

Total Valuation

Regency Centers Corporation carries a market capitalization of 13.97B, placing it among publicly traded companies globally. Its enterprise value stands at 19.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Regency Centers Corporation currently has 183.09M shares outstanding.

Valuation Ratios

Regency Centers Corporation trades at a trailing price-to-earnings ratio of 25.87. The price-to-sales ratio is 8.70, and the price-to-book ratio stands at -6.89.

Enterprise Valuation

On an enterprise value basis, Regency Centers Corporation trades at an EV/EBITDA multiple of 20.03 and an EV/FCF ratio of 19.15. The EV/Sales ratio of 12.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.35 provides insight into valuation relative to core operating earnings.

Financial Position

Regency Centers Corporation 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 4.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Regency Centers Corporation's stock has gained approximately 6.47412% over the past 52 weeks. The 50-day moving average sits at 77.85, while the 200-day moving average is 73.49.

Income Statement

Over the trailing twelve months, Regency Centers Corporation generated 1.59B in revenue and converted that into 546.42M in net income, yielding earnings per share of 3.06. EBITDA reached 985.31M, while operating income came in at 591.75M.

Balance Sheet

Regency Centers Corporation holds 141.10M in cash and equivalents against 5.60B in total debt, resulting in a net debt position of 4.86B. Total book value stands at -2.00B, with working capital of 199.10M providing operational flexibility.

Cash Flow

Regency Centers Corporation produced 819.39M in operating cash flow over the past twelve months.

Margins

Regency Centers Corporation operates with 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.

Dividends & Yields

The company's payout ratio of 117.04 indicates the proportion of earnings distributed to shareholders.

Scores

Regency Centers Corporation posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.