REG Regency Centers Corporation

Price (delayed)

$40.07

Market cap

$6.8B

P/E Ratio

74.2

Dividend/share

$2.37

EPS

$0.54

Enterprise value

$10.73B

Sector: Real Estate
Industry: REIT - Retail
Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL.

Highlights

The debt has increased by 16% YoY but it has decreased by 2.6% from the previous quarter
REG's EPS has shrunk by 69% YoY and by 27% QoQ
REG's net income has dropped by 69% year-on-year and by 26% since the previous quarter

Key stats

What are the main financial stats of REG
Market
Shares outstanding
169.67M
Market cap
$6.8B
Enterprise value
$10.73B
Valuations
Price to earnings (P/E)
74.2
Price to book (P/B)
1.11
Price to sales (P/S)
6.26
EV/EBIT
43.76
EV/EBITDA
17.79
EV/Sales
9.88
Earnings
Revenue
$1.09B
EBIT
$245.12M
EBITDA
$602.97M
Free cash flow
$271.23M
Per share
EPS
$0.54
Free cash flow per share
$1.6
Book value per share
$36.09
Revenue per share
$6.4
TBVPS
$65.86
Balance sheet
Total assets
$11.39B
Total liabilities
$5.19B
Debt
$4.51B
Equity
$6.12B
Working capital
N/A
Liquidity
Debt to equity
0.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.51
Margins
EBITDA margin
55.5%
Gross margin
71.4%
Net margin
8.4%
Operating margin
31.2%
Efficiency
Return on assets
0.8%
Return on equity
1.5%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
22.6%
Dividend
Dividend yield
5.91%
DPS
$2.37
Payout ratio
438.9%

REG stock price

How has the Regency Centers stock price performed over time

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$775.61M
Operating income
$338.92M
Net income
$90.97M
Gross margin
71.4%
Net margin
8.4%
REG's net income has dropped by 69% year-on-year and by 26% since the previous quarter
The net margin has plunged by 67% YoY and by 23% from the previous quarter
The company's operating income fell by 11% QoQ and by 7% YoY
REG's operating margin is down by 7% QoQ and by 3.1% YoY

Growth

What is Regency Centers's growth rate over time

Valuation

What is Regency Centers stock price valuation
P/E
74.2
P/B
1.11
P/S
6.26
EV/EBIT
43.76
EV/EBITDA
17.79
EV/Sales
9.88
REG's EPS has shrunk by 69% YoY and by 27% QoQ
The stock's price to earnings (P/E) is 35% more than its 5-year quarterly average of 54.9 and 33% more than its last 4 quarters average of 55.7
REG's P/B is 47% below its 5-year quarterly average of 2.1 and 26% below its last 4 quarters average of 1.5
The equity has contracted by 2.8% YoY
The price to sales (P/S) is 41% lower than the 5-year quarterly average of 10.6 and 23% lower than the last 4 quarters average of 8.1
The company's revenue fell by 4% QoQ and by 3.5% YoY

Efficiency

How efficient is Regency Centers business performance
Regency Centers's ROA has plunged by 69% YoY and by 27% from the previous quarter
The ROE has plunged by 67% YoY and by 25% from the previous quarter
REG's return on invested capital is down by 47% year-on-year and by 11% since the previous quarter
REG's ROS is down by 42% YoY and by 7% QoQ

Dividends

What is REG's dividend history
DPS
$2.37
Dividend yield
5.91%
Payout ratio
438.9%
Recent dividends

Financial health

How did Regency Centers financials performed over time
The total assets is 119% greater than the total liabilities
REG's total liabilities is up by 13% YoY but it is down by 2% QoQ
The debt is 26% less than the equity
The debt has increased by 16% YoY but it has decreased by 2.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.