REG Regency Centers Corp

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

Price (delayed)

$60.77

Market cap

$10.39B

P/E Ratio

28.27

Dividend/share

$2.6

EPS

$2.15

Enterprise value

$14.3B

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 3.4% YoY
The stock's price to earnings (P/E) is 45% less than its 5-year quarterly average of 51.0 but 15% more than its last 4 quarters average of 24.6
REG's net income is down by 24% year-on-year and by 4.7% since the previous quarter
REG's EPS is down by 24% YoY and by 4.4% QoQ
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
171M
Market cap
$10.39B
Enterprise value
$14.3B
Valuations
Price to earnings (P/E)
28.27
Price to book (P/B)
1.72
Price to sales (P/S)
8.31
EV/EBIT
27.88
EV/EBITDA
17
EV/Sales
11.43
Earnings
Revenue
$1.25B
EBIT
$513M
EBITDA
$841.38M
Free cash flow
$477.13M
Per share
EPS
$2.15
Free cash flow per share
$2.79
Book value per share
$35.33
Revenue per share
$7.32
TBVPS
$62.28
Balance sheet
Total assets
$10.83B
Total liabilities
$4.68B
Debt
$3.95B
Equity
$6.04B
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.65
Margins
EBITDA margin
67.3%
Gross margin
71.2%
Net margin
29.3%
Operating margin
37.1%
Efficiency
Return on assets
3.4%
Return on equity
6%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
41%
Dividend
Dividend yield
4.28%
DPS
$2.6
Payout ratio
120.9%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
-0.83%
1 week
-4.61%
1 month
0.93%
1 year
11.75%
YTD
-2.77%
QTD
-1.62%

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$890.17M
Operating income
$463.42M
Net income
$366.9M
Gross margin
71.2%
Net margin
29.3%
The net margin has decreased by 27% YoY and by 6% from the previous quarter
REG's net income is down by 24% year-on-year and by 4.7% since the previous quarter
REG's operating margin is down by 8% YoY and by 2.6% QoQ
The company's operating income fell by 5% YoY

Growth

What is Regency Centers's growth rate over time

Valuation

What is Regency Centers stock price valuation
REG P/E details
P/E
28.27
P/B
1.72
P/S
8.31
EV/EBIT
27.88
EV/EBITDA
17
EV/Sales
11.43
The stock's price to earnings (P/E) is 45% less than its 5-year quarterly average of 51.0 but 15% more than its last 4 quarters average of 24.6
REG's EPS is down by 24% YoY and by 4.4% QoQ
REG's P/B is 8% above its 5-year quarterly average of 1.6
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 8.9
The company's revenue rose by 3.4% YoY

Efficiency

How efficient is Regency Centers business performance
The ROE has contracted by 25% YoY and by 4.8% from the previous quarter
Regency Centers's ROA has decreased by 24% YoY and by 2.9% from the previous quarter
REG's ROS is down by 21% YoY and by 4.4% QoQ
REG's return on invested capital is down by 20% year-on-year and by 5% since the previous quarter

Dividends

What is REG's dividend history
Dividend details
DPS
$2.6
Dividend yield
4.28%
Payout ratio
120.9%
Recent dividends

Financial health

How did Regency Centers financials performed over time
The total assets is 131% greater than the total liabilities
The debt is 35% less than the equity

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