Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL.
Highlights
The debt has decreased by 7% from the previous quarter but it has increased by 2.4% YoY
The stock's price to earnings (P/E) is 179% more than its 5-year quarterly average of 60.4 and 109% more than its last 4 quarters average of 80.5
REG's EPS has shrunk by 84% YoY and by 50% QoQ
Key stats
What are the main financial stats of REG
Market
Shares outstanding
169.68M
Market cap
$7.72B
Enterprise value
$11.64B
Valuations
Price to earnings (P/E)
168.41
Price to book (P/B)
1.28
Price to sales (P/S)
7.37
EV/EBIT
57.25
EV/EBITDA
21.01
EV/Sales
11.13
Earnings
Revenue
$1.05B
EBIT
$203.38M
EBITDA
$554.19M
Free cash flow
$453.28M
Per share
EPS
$0.27
Free cash flow per share
$2.67
Book value per share
$35.6
Revenue per share
$6.17
TBVPS
$63.57
Balance sheet
Total assets
$10.99B
Total liabilities
$4.87B
Debt
$4.21B
Equity
$6.04B
Working capital
N/A
Liquidity
Debt to equity
0.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.09
Margins
EBITDA margin
53%
Gross margin
70.2%
Net margin
4.5%
Operating margin
28.9%
Efficiency
Return on assets
0.4%
Return on equity
0.8%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
19.4%
Dividend
Dividend yield
5.21%
DPS
$2.37
Payout ratio
877.8%
REG stock price
How has the Regency Centers stock price performed over time
Intraday
-0.24%
1 week
-6.8%
1 month
27.76%
1 year
-30.09%
YTD
-27.93%
QTD
19.59%
Financial performance
How have Regency Centers's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$734.29M
Operating income
$302.38M
Net income
$46.69M
Gross margin
70.2%
Net margin
4.5%
REG's net income has dropped by 83% year-on-year and by 49% since the previous quarter
The net margin has plunged by 82% YoY and by 46% from the previous quarter
The company's operating income fell by 17% YoY and by 11% QoQ
REG's operating margin is down by 11% YoY and by 7% QoQ
Growth
What is Regency Centers's growth rate over time
Valuation
What is Regency Centers stock price valuation
P/E
168.41
P/B
1.28
P/S
7.37
EV/EBIT
57.25
EV/EBITDA
21.01
EV/Sales
11.13
The stock's price to earnings (P/E) is 179% more than its 5-year quarterly average of 60.4 and 109% more than its last 4 quarters average of 80.5
REG's EPS has shrunk by 84% YoY and by 50% QoQ
REG's P/B is 36% below its 5-year quarterly average of 2.0
The equity has contracted by 3.6% YoY
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 10.4 but 3.8% higher than the last 4 quarters average of 7.1
The company's revenue fell by 7% YoY and by 3.6% QoQ
Efficiency
How efficient is Regency Centers business performance
Regency Centers's ROA has plunged by 84% YoY and by 50% from the previous quarter
The ROE has plunged by 82% YoY and by 47% from the previous quarter
REG's return on invested capital has dropped by 52% year-on-year and by 13% since the previous quarter
REG's ROS is down by 49% YoY and by 14% QoQ
Dividends
What is REG's dividend history
DPS
$2.37
Dividend yield
5.21%
Payout ratio
877.8%
Recent dividends
Financial health
How did Regency Centers financials performed over time
The total assets is 125% greater than the total liabilities
The debt is 30% less than the equity
The debt has decreased by 7% from the previous quarter but it has increased by 2.4% YoY
Regency Centers's debt to equity has increased by 6% YoY but it has decreased by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.