REG Regency Centers Corp

  1. Stocks
  2. Real Estate
  3. NASDAQ: REG

Price (delayed)

$66.47

Market cap

$11.29B

P/E Ratio

74.69

Dividend/share

$2.38

EPS

$0.89

Enterprise value

$15.02B

Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As ...

Highlights
REG's net income is up by 22% year-on-year
REG's EPS is up by 20% YoY
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 114.6 but 11% more than its 5-year quarterly average of 67.2
Regency Centers's gross profit has decreased by 16% YoY
The company's revenue fell by 11% YoY
Sector: Real Estate
Industry: REIT - Retail
Website: https://www.regencycenters.com/
Peers: WMT KR CVS LB

Key stats

What are the main financial stats of REG
Market
Shares outstanding
169.86M
Market cap
$11.29B
Enterprise value
$15.02B
Valuations
Price to earnings (P/E)
74.69
Price to book (P/B)
1.89
Price to sales (P/S)
11.21
EV/EBIT
48.93
EV/EBITDA
23.44
EV/Sales
14.92
Earnings
Revenue
$1.01B
EBIT
$307.06M
EBITDA
$640.92M
Free cash flow
$497.21M
Per share
EPS
$0.89
Free cash flow per share
$2.93
Book value per share
$35.15
Revenue per share
$5.93
TBVPS
$61.52
Balance sheet
Total assets
$10.63B
Total liabilities
$4.58B
Debt
$3.87B
Equity
$5.97B
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.82
Margins
EBITDA margin
63.6%
Gross margin
68.6%
Net margin
15%
Operating margin
26%
Efficiency
Return on assets
1.4%
Return on equity
2.5%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
30.5%
Dividend
Dividend yield
3.58%
DPS
$2.38
Payout ratio
267.4%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
0.23%
1 week
-1.58%
1 month
4.23%
1 year
35.46%
YTD
45.8%
QTD
17.21%

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$690.65M
Operating income
$262.2M
Net income
$150.88M
Gross margin
68.6%
Net margin
15%
The net margin has increased by 38% YoY
The company's operating income fell by 31% YoY and by 2.7% QoQ
REG's operating margin is down by 22% YoY
REG's net income is up by 22% year-on-year

Growth

What is Regency Centers's growth rate over time

Valuation

What is Regency Centers stock price valuation
P/E
74.69
P/B
1.89
P/S
11.21
EV/EBIT
48.93
EV/EBITDA
23.44
EV/Sales
14.92
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 114.6 but 11% more than its 5-year quarterly average of 67.2
REG's EPS is up by 20% YoY
REG's P/B is 45% above its last 4 quarters average of 1.3 and 5% above its 5-year quarterly average of 1.8
The equity has contracted by 3.7% YoY
The price to sales (P/S) is 47% higher than the last 4 quarters average of 7.6 and 11% higher than the 5-year quarterly average of 10.1
The company's revenue fell by 11% YoY

Efficiency

How efficient is Regency Centers business performance
REG's ROS has soared by 54% QoQ and by 26% YoY
REG's return on invested capital has surged by 50% since the previous quarter and by 17% year-on-year
Regency Centers's ROA has increased by 27% YoY
The ROE has grown by 25% YoY

Dividends

What is REG's dividend history
DPS
$2.38
Dividend yield
3.58%
Payout ratio
267.4%
Recent dividends

Financial health

How did Regency Centers financials performed over time
The total assets is 132% greater than the total liabilities
REG's total liabilities is down by 13% YoY and by 6% QoQ
The total assets has declined by 8% year-on-year and by 2.8% since the previous quarter
The debt is 35% less than the equity
The debt has decreased by 17% YoY and by 7% from the previous quarter
Regency Centers's debt to equity has decreased by 13% YoY and by 6% QoQ

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