REG Regency Centers Corp

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

Price (delayed)

$65.36

Market cap

$12.08B

P/E Ratio

31.88

Dividend/share

$2.66

EPS

$2.05

Enterprise value

$16.51B

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 equity has grown by 16% YoY
The company's revenue rose by 10% YoY and by 3.5% QoQ
The stock's price to earnings (P/E) is 37% less than its 5-year quarterly average of 50.0 but 5% more than its last 4 quarters average of 29.7
REG's net income is up by 3.4% since the previous quarter but it is down by 2% year-on-year
The debt has increased by 18% YoY and by 6% from the previous quarter
REG's EPS is down by 9% YoY
Sector: Real Estate
Industry: REIT - Retail
Website: https://www.regencycenters.com/
Peers: CVS KR WMT

Key stats

What are the main financial stats of REG
Market
Shares outstanding
184.78M
Market cap
$12.08B
Enterprise value
$16.51B
Valuations
Price to earnings (P/E)
31.88
Price to book (P/B)
1.72
Price to sales (P/S)
8.82
EV/EBIT
30.7
EV/EBITDA
18.24
EV/Sales
12.07
Earnings
Revenue
$1.37B
EBIT
$537.77M
EBITDA
$904.93M
Free cash flow
$513.71M
Per share
EPS
$2.05
Free cash flow per share
$2.78
Book value per share
$38.03
Revenue per share
$7.41
TBVPS
$67.09
Balance sheet
Total assets
$12.65B
Total liabilities
$5.47B
Debt
$4.66B
Equity
$7.02B
Working capital
N/A
Liquidity
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.9
Margins
EBITDA margin
66.1%
Gross margin
69.8%
Net margin
27.6%
Operating margin
34.9%
Efficiency
Return on assets
3.1%
Return on equity
5.4%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
39.3%
Dividend
Dividend yield
4.07%
DPS
$2.66
Payout ratio
129.8%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
1.87%
1 week
-1.12%
1 month
6.43%
1 year
-0.85%
YTD
-2.45%
QTD
5.08%

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$955.49M
Operating income
$477.07M
Net income
$377.05M
Gross margin
69.8%
Net margin
27.6%
The net margin has decreased by 11% YoY
The company's revenue rose by 10% YoY and by 3.5% QoQ
REG's operating margin is down by 8% YoY
Regency Centers's gross profit has increased by 8% YoY and by 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
31.88
P/B
1.72
P/S
8.82
EV/EBIT
30.7
EV/EBITDA
18.24
EV/Sales
12.07
The stock's price to earnings (P/E) is 37% less than its 5-year quarterly average of 50.0 but 5% more than its last 4 quarters average of 29.7
REG's EPS is down by 9% YoY
The equity has grown by 16% YoY
REG's P/B is 6% above its 5-year quarterly average of 1.6 and 6% above its last 4 quarters average of 1.6
The company's revenue rose by 10% YoY and by 3.5% QoQ

Efficiency

How efficient is Regency Centers business performance
The ROE has contracted by 14% YoY
Regency Centers's ROA has decreased by 11% YoY
REG's return on invested capital is down by 8% year-on-year
REG's ROS is down by 8% YoY

Dividends

What is REG's dividend history
Dividend details
DPS
$2.66
Dividend yield
4.07%
Payout ratio
129.8%
Recent dividends

Financial health

How did Regency Centers financials performed over time
The total assets is 131% greater than the total liabilities
The total assets has increased by 17% year-on-year
REG's total liabilities is up by 17% YoY and by 4.5% QoQ
The debt is 34% less than the equity
The debt has increased by 18% YoY and by 6% from the previous quarter
The equity has grown by 16% YoY

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