REG Regency Centers Corp

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

Price (delayed)

$59.06

Market cap

$10.9B

P/E Ratio

28.95

Dividend/share

$2.64

EPS

$2.04

Enterprise value

$15.21B

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
The stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 50.4
The equity has grown by 15% YoY
REG's EPS is down by 28% YoY and by 4.7% QoQ
REG's net income is down by 25% year-on-year
Sector: Real Estate
Industry: REIT - Retail
Website: https://www.regencycenters.com/
Peers: WMT CVS KR

Key stats

What are the main financial stats of REG
Market
Shares outstanding
184.58M
Market cap
$10.9B
Enterprise value
$15.21B
Valuations
Price to earnings (P/E)
28.95
Price to book (P/B)
1.55
Price to sales (P/S)
8.24
EV/EBIT
29.32
EV/EBITDA
17.46
EV/Sales
11.5
Earnings
Revenue
$1.32B
EBIT
$518.81M
EBITDA
$871.09M
Free cash flow
$497.9M
Per share
EPS
$2.04
Free cash flow per share
$2.7
Book value per share
$38.1
Revenue per share
$7.16
TBVPS
$65.79
Balance sheet
Total assets
$12.43B
Total liabilities
$5.23B
Debt
$4.4B
Equity
$7.03B
Working capital
N/A
Liquidity
Debt to equity
0.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.95
Margins
EBITDA margin
65.9%
Gross margin
70.1%
Net margin
27.6%
Operating margin
35.4%
Efficiency
Return on assets
3.1%
Return on equity
5.5%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
39.2%
Dividend
Dividend yield
4.47%
DPS
$2.64
Payout ratio
129.4%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
-0.92%
1 week
2.25%
1 month
-0.07%
1 year
-1.91%
YTD
-11.85%
QTD
-2.48%

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$927.7M
Operating income
$468.15M
Net income
$364.56M
Gross margin
70.1%
Net margin
27.6%
The net margin has decreased by 30% YoY and by 4.8% from the previous quarter
REG's net income is down by 25% year-on-year
The company's revenue rose by 8% YoY and by 3.5% QoQ
REG's operating margin is down by 8% YoY and by 3.3% QoQ

Growth

What is Regency Centers's growth rate over time

Valuation

What is Regency Centers stock price valuation
REG P/E details
P/E
28.95
P/B
1.55
P/S
8.24
EV/EBIT
29.32
EV/EBITDA
17.46
EV/Sales
11.5
The stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 50.4
REG's EPS is down by 28% YoY and by 4.7% QoQ
The equity has grown by 15% YoY
REG's P/B is 9% below its last 4 quarters average of 1.7 and 3.1% below its 5-year quarterly average of 1.6
The company's revenue rose by 8% YoY and by 3.5% QoQ
The price to sales (P/S) is 6% lower than the 5-year quarterly average of 8.8 and 4.2% lower than the last 4 quarters average of 8.6

Efficiency

How efficient is Regency Centers business performance
The ROE has contracted by 30% YoY and by 5% from the previous quarter
Regency Centers's ROA has decreased by 30% YoY and by 6% from the previous quarter
REG's ROS is down by 24% YoY and by 3.4% QoQ
REG's return on invested capital is down by 21% year-on-year and by 2.9% since the previous quarter

Dividends

What is REG's dividend history
Dividend details
DPS
$2.64
Dividend yield
4.47%
Payout ratio
129.4%
Recent dividends

Financial health

How did Regency Centers financials performed over time
The total assets is 137% greater than the total liabilities
The total assets has increased by 14% year-on-year
REG's total liabilities is up by 12% YoY
The debt is 37% less than the equity
The equity has grown by 15% YoY
The debt has increased by 12% YoY and by 2.1% from the previous quarter

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