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REG Regency Centers Corp
- Stocks
- Real Estate
- NASDAQ: REG
Price (delayed)
$72.01
Market cap
$13.07B
P/E Ratio
33.81
Dividend/share
$2.75
EPS
$2.13
Enterprise value
$17.88B
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 28% less than its 5-year quarterly average of 47.2
Regency Centers's gross profit has increased by 8% YoY
The debt has increased by 5% from the previous quarter and by 4.8% YoY
The equity has contracted by 4.6% YoY
Key stats
What are the main financial stats of REG
Market
Valuations
Earnings
Shares outstanding
181.53M
Market cap
$13.07B
Enterprise value
$17.88B
Price to earnings (P/E)
33.81
Price to book (P/B)
1.95
Price to sales (P/S)
8.88
EV/EBIT
30.54
EV/EBITDA
18.26
EV/Sales
12.15
Revenue
$1.47B
Gross profit
$1.03B
Operating income
$529.93M
Net income
$400.2M
EBIT
$585.47M
EBITDA
$979.37M
Free cash flow
$478.15M
Per share
Balance sheet
Liquidity
EPS
$2.13
EPS diluted
$2.11
Free cash flow per share
$2.64
Book value per share
$36.94
Revenue per share
$8.11
TBVPS
$67.98
Total assets
$12.56B
Total liabilities
$5.68B
Debt
$4.89B
Equity
$6.7B
Working capital
N/A
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.91
Margins
Efficiency
Dividend
EBITDA margin
66.6%
Gross margin
70.1%
Net margin
27.2%
Operating margin
36%
Return on assets
3.1%
Return on equity
5.7%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
39.8%
Dividend yield
3.82%
DPS
$2.75
Payout ratio
129.1%
REG stock price
How has the Regency Centers stock price performed over time
Intraday
1.08%
1 week
-0.19%
1 month
0.04%
1 year
17.13%
YTD
-2.6%
QTD
-2.37%
Financial performance
How have Regency Centers's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$1.03B
Operating income
$529.93M
Net income
$400.2M
Gross margin
70.1%
Net margin
27.2%
The company's operating income rose by 11% YoY and by 3.1% QoQ
Regency Centers's gross profit has increased by 8% YoY
The company's revenue rose by 7% YoY
REG's net income is up by 6% year-on-year
Price vs fundamentals
How does REG's price correlate with its fundamentals
Growth
What is Regency Centers's growth rate over time
Valuation
What is Regency Centers stock price valuation
P/E
33.81
P/B
1.95
P/S
8.88
EV/EBIT
30.54
EV/EBITDA
18.26
EV/Sales
12.15
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 47.2
REG's EPS is up by 3.9% YoY
REG's P/B is 15% above its 5-year quarterly average of 1.7 and 2.6% above its last 4 quarters average of 1.9
The equity has contracted by 4.6% YoY
The company's revenue rose by 7% YoY
The price to sales (P/S) is 2.1% higher than the 5-year quarterly average of 8.7
Efficiency
How efficient is Regency Centers business performance
The ROE has grown by 6% YoY
REG's return on invested capital is up by 2.9% year-on-year
Dividends
What is REG's dividend history
DPS
$2.75
Dividend yield
3.82%
Payout ratio
129.1%
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 121% greater than the total liabilities
REG's total liabilities is up by 3.9% YoY and by 3.5% QoQ
The debt is 27% less than the equity
Regency Centers's debt to equity has increased by 11% YoY and by 6% QoQ
The debt has increased by 5% from the previous quarter and by 4.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.