REG Regency Centers Corp

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

Price (delayed)

$66.3

Market cap

$11.34B

P/E Ratio

23.43

Dividend/share

$2.47

EPS

$2.83

Enterprise value

$15.18B

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 113% year-on-year
REG's EPS has soared by 111% YoY
The debt has increased by 2.2% YoY
Sector: Real Estate
Industry: REIT - Retail
Website: https://www.regencycenters.com/
Peers: WMT CVS KR

Key stats

What are the main financial stats of REG
Market
Shares outstanding
171.12M
Market cap
$11.34B
Enterprise value
$15.18B
Valuations
Price to earnings (P/E)
23.43
Price to book (P/B)
1.87
Price to sales (P/S)
9.45
EV/EBIT
24.05
EV/EBITDA
16.14
EV/Sales
12.54
Earnings
Revenue
$1.21B
EBIT
$631.15M
EBITDA
$940.2M
Free cash flow
$349.42M
Per share
EPS
$2.83
Free cash flow per share
$2.03
Book value per share
$35.54
Revenue per share
$7.02
TBVPS
$62.01
Balance sheet
Total assets
$10.9B
Total liabilities
$4.7B
Debt
$3.95B
Equity
$6.13B
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.07
Margins
EBITDA margin
77.7%
Gross margin
72.7%
Net margin
40.1%
Operating margin
40.4%
Efficiency
Return on assets
4.5%
Return on equity
8%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
52.2%
Dividend
Dividend yield
3.73%
DPS
$2.47
Payout ratio
87.3%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
1.53%
1 week
5.51%
1 month
9.59%
1 year
-0.14%
YTD
-12.01%
QTD
11.79%

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$879.11M
Operating income
$489.22M
Net income
$485.29M
Gross margin
72.7%
Net margin
40.1%
REG's net income has surged by 113% year-on-year
The net margin has soared by 87% YoY
The company's operating income rose by 50% YoY
REG's operating margin is up by 31% YoY

Growth

What is Regency Centers's growth rate over time

Valuation

What is Regency Centers stock price valuation
P/E
23.43
P/B
1.87
P/S
9.45
EV/EBIT
24.05
EV/EBITDA
16.14
EV/Sales
12.54
REG's EPS has soared by 111% YoY
The stock's price to earnings (P/E) is 59% less than its 5-year quarterly average of 57.0 and 19% less than its last 4 quarters average of 29.1
REG's P/B is 17% above its 5-year quarterly average of 1.6
The equity has grown by 2.6% YoY
The company's revenue rose by 14% YoY
The price to sales (P/S) is 6% lower than the last 4 quarters average of 10.0

Efficiency

How efficient is Regency Centers business performance
Regency Centers's ROA has soared by 114% YoY and by 2.3% from the previous quarter
The ROE has soared by 111% YoY
REG's return on invested capital has surged by 69% year-on-year and by 2.3% since the previous quarter
REG's ROS is up by 47% YoY

Dividends

What is REG's dividend history
Dividend details
DPS
$2.47
Dividend yield
3.73%
Payout ratio
87.3%
Recent dividends

Financial health

How did Regency Centers financials performed over time
The total assets is 132% greater than the total liabilities
REG's total liabilities is up by 2.1% YoY
The total assets has increased by 2.5% year-on-year
The debt is 35% less than the equity
The equity has grown by 2.6% YoY
The debt has increased by 2.2% YoY

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