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Price (delayed)
$74.5
Market cap
$13.52B
P/E Ratio
35.14
Dividend/share
$2.72
EPS
$2.12
Enterprise value
$18.05B
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 company's revenue rose by 13% YoY and by 2.1% QoQ
Regency Centers's gross profit has increased by 12% YoY and by 2.3% QoQ
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 48.6 but 11% more than its last 4 quarters average of 31.6
The debt has increased by 8% YoY
The equity has contracted by 4.2% YoY
Key stats
What are the main financial stats of REG
Market
Valuations
Earnings
Shares outstanding
181.51M
Market cap
$13.52B
Enterprise value
$18.05B
Price to earnings (P/E)
35.14
Price to book (P/B)
2
Price to sales (P/S)
9.38
EV/EBIT
31.18
EV/EBITDA
18.47
EV/Sales
12.52
Revenue
$1.44B
Gross profit
$1.01B
Net income
$403.69M
EBIT
$578.85M
EBITDA
$977.26M
Free cash flow
$566.02M
Per share
Balance sheet
Liquidity
EPS
$2.12
EPS diluted
$2.13
Free cash flow per share
$3.12
Book value per share
$37.29
Revenue per share
$7.94
TBVPS
$67.13
Total assets
$12.43B
Total liabilities
$5.48B
Debt
$4.64B
Equity
$6.77B
Working capital
N/A
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.63
Margins
Efficiency
Dividend
EBITDA margin
67.8%
Gross margin
70%
Net margin
28%
Operating margin
34.3%
Return on assets
3.1%
Return on equity
5.6%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
40.2%
Dividend yield
3.64%
DPS
$2.72
Payout ratio
128.1%
REG stock price
How has the Regency Centers stock price performed over time
Intraday
1.02%
1 week
-1.32%
1 month
0.35%
1 year
11.85%
YTD
11.19%
QTD
3.14%
Financial performance
How have Regency Centers's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$1.01B
Operating income
$494.73M
Net income
$403.69M
Gross margin
70%
Net margin
28%
The company's revenue rose by 13% YoY and by 2.1% QoQ
Regency Centers's gross profit has increased by 12% YoY and by 2.3% QoQ
REG's net income is up by 9% year-on-year and by 2.7% since the previous quarter
REG's operating margin is down by 6% YoY
Growth
What is Regency Centers's growth rate over time
Valuation
What is Regency Centers stock price valuation
P/E
35.14
P/B
2
P/S
9.38
EV/EBIT
31.18
EV/EBITDA
18.47
EV/Sales
12.52
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 48.6 but 11% more than its last 4 quarters average of 31.6
REG's P/B is 25% above its 5-year quarterly average of 1.6 and 18% above its last 4 quarters average of 1.7
The equity has contracted by 4.2% YoY
The company's revenue rose by 13% YoY and by 2.1% QoQ
The price to sales (P/S) is 9% higher than the 5-year quarterly average of 8.6 and 8% higher than the last 4 quarters average of 8.7
Efficiency
How efficient is Regency Centers business performance
Regency Centers's ROA has decreased by 6% YoY
REG's return on invested capital is up by 2.9% since the previous quarter
The ROE has contracted by 3.4% YoY
Dividends
What is REG's dividend history
DPS
$2.72
Dividend yield
3.64%
Payout ratio
128.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Regency Centers financials performed over time
The total assets is 127% greater than the total liabilities
REG's total liabilities is up by 6% YoY
The debt is 31% less than the equity
Regency Centers's debt to equity has increased by 13% YoY
The debt has increased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.