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
MarketValuationsEarnings
Shares outstanding
181.37M
Market cap
$13.07B
Enterprise value
$17.67B
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
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 shareBalance sheetLiquidity
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
Total assets
$12.39B
Total liabilities
$5.49B
Debt
$4.65B
Equity
$6.72B
Working capital
N/A
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.71
MarginsEfficiencyDividend
EBITDA margin
67.1%
Gross margin
70.2%
Net margin
27.5%
Operating margin
35.3%
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 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.