REG Regency Centers Corp
Price (delayed)
$75.62
Market cap
$13.71B
P/E Ratio
35.67
Dividend/share
$2.72
EPS
$2.12
Enterprise value
$18.31B
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
Regency Centers's gross profit has increased by 10% YoY
REG's net income is up by 10% year-on-year
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 48.1 but 11% more than its last 4 quarters average of 32.1
The debt has increased by 6% YoY
The equity has contracted by 4.4% YoY
Key stats
What are the main financial stats of REG
Market
Valuations
Earnings
Shares outstanding
181.37M
Market cap
$13.71B
Enterprise value
$18.31B
Price to earnings (P/E)
35.67
Price to book (P/B)
2.04
Price to sales (P/S)
9.44
EV/EBIT
31.54
EV/EBITDA
18.77
EV/Sales
12.59
Revenue
$1.45B
Gross profit
$1.02B
Operating income
$513.81M
Net income
$400.39M
EBIT
$580.51M
EBITDA
$975.22M
Free cash flow
$555.45M
Per share
Balance sheet
Liquidity
EPS
$2.12
EPS diluted
$2.11
Free cash flow per share
$3.06
Book value per share
$37.05
Revenue per share
$8.01
TBVPS
$67.01
Total assets
$12.39B
Total liabilities
$5.49B
Debt
$4.65B
Equity
$6.72B
Working capital
N/A
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.71
Margins
Efficiency
Dividend
EBITDA margin
67.1%
Gross margin
70.2%
Net margin
27.5%
Operating margin
35.3%
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
39.9%
Dividend yield
3.59%
DPS
$2.72
Payout ratio
128.1%
REG stock price
How has the Regency Centers stock price performed over time
Intraday
0.23%
1 week
2.97%
1 month
5.36%
1 year
25.55%
YTD
2.29%
QTD
2.29%
Financial performance
How have Regency Centers's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$1.02B
Operating income
$513.81M
Net income
$400.39M
Gross margin
70.2%
Net margin
27.5%
The company's operating income rose by 10% YoY and by 3.9% QoQ
Regency Centers's gross profit has increased by 10% YoY
REG's net income is up by 10% year-on-year
The company's revenue rose by 10% YoY
Growth
What is Regency Centers's growth rate over time
Valuation
What is Regency Centers stock price valuation
P/E
35.67
P/B
2.04
P/S
9.44
EV/EBIT
31.54
EV/EBITDA
18.77
EV/Sales
12.59
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 48.1 but 11% more than its last 4 quarters average of 32.1
REG's EPS is up by 3.9% YoY
REG's P/B is 28% above its 5-year quarterly average of 1.6 and 13% above its last 4 quarters average of 1.8
The equity has contracted by 4.4% YoY
The price to sales (P/S) is 10% higher than the 5-year quarterly average of 8.6 and 8% higher than the last 4 quarters average of 8.7
The company's revenue rose by 10% YoY
Efficiency
How efficient is Regency Centers business performance
The ROE has grown by 3.6% YoY
REG's return on invested capital is up by 2.9% year-on-year
Dividends
What is REG's dividend history
DPS
$2.72
Dividend yield
3.59%
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 126% greater than the total liabilities
REG's total liabilities is up by 4.9% YoY
The debt is 31% less than the equity
Regency Centers's debt to equity has increased by 10% YoY
The debt has increased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.