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REG Regency Centers Corp

Price (delayed)

$74.5

Market cap

$13.52B

P/E Ratio

35.14

Dividend/share

$2.72

EPS

$2.12

Enterprise value

$18.05B

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 13% YoY and by 2.1% QoQ
Regency Centers's gross profit has increased by 12% YoY and by 2.3% QoQ
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 48.6 but 11% more than its last 4 quarters average of 31.6
The debt has increased by 8% YoY
The equity has contracted by 4.2% YoY

Key stats

What are the main financial stats of REG
Market
Shares outstanding
181.51M
Market cap
$13.52B
Enterprise value
$18.05B
Valuations
Price to book (P/B)
2
Price to sales (P/S)
9.38
EV/EBIT
31.18
EV/EBITDA
18.47
EV/Sales
12.52
Earnings
Revenue
$1.44B
Gross profit
$1.01B
Net income
$403.69M
EBIT
$578.85M
EBITDA
$977.26M
Free cash flow
$566.02M
Per share
EPS
$2.12
EPS diluted
$2.13
Free cash flow per share
$3.12
Book value per share
$37.29
Revenue per share
$7.94
TBVPS
$67.13
Balance sheet
Total assets
$12.43B
Total liabilities
$5.48B
Debt
$4.64B
Equity
$6.77B
Working capital
N/A
Liquidity
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.63
Margins
EBITDA margin
67.8%
Gross margin
70%
Net margin
28%
Operating margin
34.3%
Efficiency
Return on assets
3.1%
Return on equity
5.6%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
40.2%
Dividend
Dividend yield
3.64%
DPS
$2.72
Payout ratio
128.1%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
1.02%
1 week
-1.32%
1 month
0.35%
1 year
11.85%
YTD
11.19%
QTD
3.14%

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$1.01B
Operating income
$494.73M
Net income
$403.69M
Gross margin
70%
Net margin
28%
The company's revenue rose by 13% YoY and by 2.1% QoQ
Regency Centers's gross profit has increased by 12% YoY and by 2.3% QoQ
REG's net income is up by 9% year-on-year and by 2.7% since the previous quarter
REG's operating margin is down by 6% YoY

Growth

What is Regency Centers's growth rate over time

Valuation

What is Regency Centers stock price valuation
P/E
35.14
P/B
2
P/S
9.38
EV/EBIT
31.18
EV/EBITDA
18.47
EV/Sales
12.52
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 48.6 but 11% more than its last 4 quarters average of 31.6
REG's P/B is 25% above its 5-year quarterly average of 1.6 and 18% above its last 4 quarters average of 1.7
The equity has contracted by 4.2% YoY
The company's revenue rose by 13% YoY and by 2.1% QoQ
The price to sales (P/S) is 9% higher than the 5-year quarterly average of 8.6 and 8% higher than the last 4 quarters average of 8.7

Efficiency

How efficient is Regency Centers business performance
Regency Centers's ROA has decreased by 6% YoY
REG's return on invested capital is up by 2.9% since the previous quarter
The ROE has contracted by 3.4% YoY

Dividends

What is REG's dividend history
DPS
$2.72
Dividend yield
3.64%
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 127% greater than the total liabilities
REG's total liabilities is up by 6% YoY
The debt is 31% less than the equity
Regency Centers's debt to equity has increased by 13% YoY
The debt has increased by 8% YoY

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