REG Regency Centers Corp

  1. Stocks
  2. Real Estate
  3. NASDAQ: REG

Price (delayed)

$70.4

Market cap

$11.96B

P/E Ratio

52.54

Dividend/share

$2.38

EPS

$1.34

Enterprise value

$15.54B

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 has surged by 150% year-on-year and by 51% since the previous quarter
REG's EPS has soared by 148% YoY and by 51% QoQ
Regency Centers's gross profit has increased by 7% QoQ but it has decreased by 4.4% YoY
The company's revenue rose by 6% QoQ but it fell by 2.1% YoY
The equity has contracted by 2.5% YoY
The company's gross margin fell by 2.4% YoY
Sector: Real Estate
Industry: REIT - Retail
Website: https://www.regencycenters.com/
Peers: WMT KR CVS

Key stats

What are the main financial stats of REG
Market
Shares outstanding
169.87M
Market cap
$11.96B
Enterprise value
$15.54B
Valuations
Price to earnings (P/E)
52.54
Price to book (P/B)
2
Price to sales (P/S)
11.25
EV/EBIT
41.01
EV/EBITDA
22.14
EV/Sales
14.62
Earnings
Revenue
$1.06B
EBIT
$378.94M
EBITDA
$701.96M
Free cash flow
$643.21M
Per share
EPS
$1.34
Free cash flow per share
$3.79
Book value per share
$35.13
Revenue per share
$6.26
TBVPS
$61.64
Balance sheet
Total assets
$10.64B
Total liabilities
$4.6B
Debt
$3.87B
Equity
$5.97B
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.1
Margins
EBITDA margin
66%
Gross margin
69.7%
Net margin
21.4%
Operating margin
30.8%
Efficiency
Return on assets
2.1%
Return on equity
3.8%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
35.6%
Dividend
Dividend yield
3.38%
DPS
$2.38
Payout ratio
177.6%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
0.54%
1 week
-0.93%
1 month
3.07%
1 year
83.86%
YTD
54.42%
QTD
4.56%

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$741.51M
Operating income
$327.22M
Net income
$227.32M
Gross margin
69.7%
Net margin
21.4%
The net margin has soared by 155% YoY and by 43% from the previous quarter
REG's net income has surged by 150% year-on-year and by 51% since the previous quarter
The company's operating income rose by 25% QoQ but it fell by 3.5% YoY
REG's operating margin is up by 18% QoQ

Growth

What is Regency Centers's growth rate over time

Valuation

What is Regency Centers stock price valuation
P/E
52.54
P/B
2
P/S
11.25
EV/EBIT
41.01
EV/EBITDA
22.14
EV/Sales
14.62
REG's EPS has soared by 148% YoY and by 51% QoQ
The stock's price to earnings (P/E) is 50% less than its last 4 quarters average of 105.3 and 21% less than its 5-year quarterly average of 66.8
REG's P/B is 43% above its last 4 quarters average of 1.4 and 25% above its 5-year quarterly average of 1.6
The equity has contracted by 2.5% YoY
The price to sales (P/S) is 34% higher than the last 4 quarters average of 8.4 and 16% higher than the 5-year quarterly average of 9.7
The company's revenue rose by 6% QoQ but it fell by 2.1% YoY

Efficiency

How efficient is Regency Centers business performance
Regency Centers's ROA has soared by 163% YoY and by 50% from the previous quarter
The ROE has soared by 153% YoY and by 52% from the previous quarter
REG's return on invested capital has surged by 63% year-on-year and by 24% since the previous quarter
REG's ROS has soared by 58% YoY and by 17% QoQ

Dividends

What is REG's dividend history
Dividend details
DPS
$2.38
Dividend yield
3.38%
Payout ratio
177.6%
Recent dividends

Financial health

How did Regency Centers financials performed over time
The total assets is 131% greater than the total liabilities
REG's total liabilities is down by 11% YoY
The total assets has declined by 7% year-on-year
The debt is 35% less than the equity
The debt has decreased by 14% YoY
Regency Centers's debt to equity has decreased by 12% YoY

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