REG Regency Centers Corp

Price (delayed)

$72.09

Market cap

$13.07B

P/E Ratio

34

Dividend/share

$2.75

EPS

$2.12

Enterprise value

$17.67B

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
REG's net income is up by 10% year-on-year
Regency Centers's gross profit has increased by 10% YoY
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 47.9 but 10% 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
Shares outstanding
181.37M
Market cap
$13.07B
Enterprise value
$17.67B
Valuations
Price to earnings (P/E)
34
Price to book (P/B)
1.95
Price to sales (P/S)
9
EV/EBIT
30.43
EV/EBITDA
18.12
EV/Sales
12.15
Earnings
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
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
Balance sheet
Total assets
$12.39B
Total liabilities
$5.49B
Debt
$4.65B
Equity
$6.72B
Working capital
N/A
Liquidity
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.71
Margins
EBITDA margin
67.1%
Gross margin
70.2%
Net margin
27.5%
Operating margin
35.3%
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
39.9%
Dividend
Dividend yield
3.81%
DPS
$2.75
Payout ratio
129.7%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
-3.55%
1 week
-0.41%
1 month
-7.27%
1 year
20.67%
YTD
-2.49%
QTD
-2.26%

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%
REG financials
REG's net income is up by 10% year-on-year
The company's operating income rose by 10% YoY and by 3.9% QoQ
Regency Centers's gross profit has increased by 10% YoY
The company's revenue rose by 10% YoY

Growth

What is Regency Centers's growth rate over time
REG growth chart

Valuation

What is Regency Centers stock price valuation
P/E
34
P/B
1.95
P/S
9
EV/EBIT
30.43
EV/EBITDA
18.12
EV/Sales
12.15
Price to earnings (P/E)
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 47.9 but 10% more than its last 4 quarters average of 32.1
REG's EPS is up by 3.9% YoY
Price to book (P/B)
REG's P/B is 19% above its 5-year quarterly average of 1.7 and 12% above its last 4 quarters average of 1.8
The equity has contracted by 4.4% YoY
Price to sales (P/S)
The company's revenue rose by 10% YoY
The price to sales (P/S) is 7% higher than the 5-year quarterly average of 8.7 and 7% higher than the last 4 quarters average of 8.7

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
$2.75
Dividend yield
3.81%
Payout ratio
129.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Regency Centers financials performed over time
Assets vs liabilities
The total assets is 126% greater than the total liabilities
REG's total liabilities is up by 4.9% YoY
Debt vs equity
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
Balance sheet

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