REG Regency Centers Corp

Price (delayed)

$55.25

Market cap

$9.38B

P/E Ratio

204.63

Dividend/share

$2.38

EPS

$0.27

Enterprise value

$13.15B

Sector: Real Estate
Industry: REIT - Retail

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 83% more than its last 4 quarters average of 111.6
REG's net income has dropped by 81% year-on-year and by 3.9% since the previous quarter

Key stats

What are the main financial stats of REG
Market
Shares outstanding
169.83M
Market cap
$9.38B
Enterprise value
$13.15B
Valuations
Price to earnings (P/E)
204.63
Price to book (P/B)
1.57
Price to sales (P/S)
9.23
EV/EBIT
65.23
EV/EBITDA
24.02
EV/Sales
12.94
Earnings
Revenue
$1.02B
EBIT
$201.57M
EBITDA
$547.47M
Free cash flow
$490.99M
Per share
EPS
$0.27
Free cash flow per share
$2.89
Book value per share
$35.27
Revenue per share
$5.99
TBVPS
$63.34
Balance sheet
Total assets
$10.94B
Total liabilities
$4.88B
Debt
$4.14B
Equity
$5.98B
Working capital
N/A
Liquidity
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.88
Margins
EBITDA margin
53.9%
Gross margin
69.2%
Net margin
4.4%
Operating margin
26.5%
Efficiency
Return on assets
0.4%
Return on equity
0.7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
19.8%
Dividend
Dividend yield
4.31%
DPS
$2.38
Payout ratio
881.5%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
-1.87%
1 week
3.29%
1 month
15.83%
1 year
-10.69%
YTD
21.19%
QTD
21.19%

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$703.1M
Operating income
$269.56M
Net income
$44.89M
Gross margin
69.2%
Net margin
4.4%
REG's net income has dropped by 81% year-on-year and by 3.9% since the previous quarter
The net margin has plunged by 79% YoY and by 2.2% from the previous quarter
The company's operating income fell by 27% YoY and by 11% QoQ
REG's operating margin is down by 19% YoY and by 8% QoQ

Growth

What is Regency Centers's growth rate over time

Valuation

What is Regency Centers stock price valuation
P/E
204.63
P/B
1.57
P/S
9.23
EV/EBIT
65.23
EV/EBITDA
24.02
EV/Sales
12.94
The stock's price to earnings (P/E) is 83% more than its last 4 quarters average of 111.6
REG's EPS has shrunk by 81% YoY
REG's P/B is 31% above its last 4 quarters average of 1.2 but 17% below its 5-year quarterly average of 1.9
The equity has contracted by 3.7% YoY
The price to sales (P/S) is 38% higher than the last 4 quarters average of 6.7 but 10% lower than the 5-year quarterly average of 10.2
The company's revenue fell by 10% YoY and by 2.9% QoQ

Efficiency

How efficient is Regency Centers business performance
Regency Centers's ROA has plunged by 82% YoY
The ROE has plunged by 82% YoY and by 13% from the previous quarter
REG's return on invested capital is down by 46% year-on-year
REG's ROS is down by 43% YoY but it is up by 2.1% QoQ

Dividends

What is REG's dividend history
DPS
$2.38
Dividend yield
4.31%
Payout ratio
881.5%
Recent dividends

Financial health

How did Regency Centers financials performed over time
The total assets is 124% greater than the total liabilities
The debt is 31% less than the equity

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