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REG Regency Centers Corp

Price (delayed)

$73.82

Market cap

$13.4B

P/E Ratio

34.66

Dividend/share

$2.75

EPS

$2.13

Enterprise value

$18.21B

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 8% YoY
The company's revenue rose by 7% YoY
The stock's price to earnings (P/E) is 27% less than its 5-year quarterly average of 47.2 but 3.8% more than its last 4 quarters average of 33.4
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
Shares outstanding
181.53M
Market cap
$13.4B
Enterprise value
$18.21B
Valuations
Price to earnings (P/E)
34.66
Price to book (P/B)
2
Price to sales (P/S)
9.1
EV/EBIT
31.1
EV/EBITDA
18.59
EV/Sales
12.38
Earnings
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
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
Balance sheet
Total assets
$12.56B
Total liabilities
$5.68B
Debt
$4.89B
Equity
$6.7B
Working capital
N/A
Liquidity
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.91
Margins
EBITDA margin
66.6%
Gross margin
70.1%
Net margin
27.2%
Operating margin
36%
Efficiency
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
Dividend yield
3.73%
DPS
$2.75
Payout ratio
129.1%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
1.69%
1 week
1.99%
1 month
5.14%
1 year
22.79%
YTD
-0.15%
QTD
0.08%

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
34.66
P/B
2
P/S
9.1
EV/EBIT
31.1
EV/EBITDA
18.59
EV/Sales
12.38
The stock's price to earnings (P/E) is 27% less than its 5-year quarterly average of 47.2 but 3.8% more than its last 4 quarters average of 33.4
REG's EPS is up by 3.9% YoY
REG's P/B is 18% above its 5-year quarterly average of 1.7 and 5% 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 4.6% higher than the 5-year quarterly average of 8.7 and 2.2% higher than the last 4 quarters average of 8.9

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
3.73%
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.