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REG Regency Centers Corp

Price (delayed)

$72.73

Market cap

$13.2B

P/E Ratio

34.97

Dividend/share

$2.68

EPS

$2.08

Enterprise value

$17.73B

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
The company's revenue rose by 13% YoY and by 3.1% QoQ
Regency Centers's gross profit has increased by 11% YoY and by 3.2% QoQ
The stock's price to earnings (P/E) is 29% less than its 5-year quarterly average of 49.3 but 16% more than its last 4 quarters average of 30.0
The equity has grown by 13% YoY but it has contracted by 3.2% from the previous quarter
The debt has increased by 17% YoY
REG's EPS is down by 3.3% YoY

Key stats

What are the main financial stats of REG
Market
Shares outstanding
181.5M
Market cap
$13.2B
Enterprise value
$17.73B
Valuations
Price to book (P/B)
1.98
Price to sales (P/S)
9.52
EV/EBIT
31.67
EV/EBITDA
18.76
EV/Sales
12.56
Earnings
Revenue
$1.41B
EBIT
$559.88M
EBITDA
$944.85M
Free cash flow
$581.19M
Per share
EPS
$2.08
Free cash flow per share
$3.15
Book value per share
$36.78
Revenue per share
$7.64
TBVPS
$65.63
Balance sheet
Total assets
$12.38B
Total liabilities
$5.42B
Debt
$4.61B
Equity
$6.8B
Working capital
N/A
Liquidity
Debt to equity
0.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.79
Margins
EBITDA margin
66.9%
Gross margin
69.9%
Net margin
27.8%
Operating margin
34.7%
Efficiency
Return on assets
3.1%
Return on equity
5.5%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
39.7%
Dividend
Dividend yield
3.68%
DPS
$2.68
Payout ratio
128.8%

REG stock price

How has the Regency Centers stock price performed over time
Intraday
0.41%
1 week
0.69%
1 month
0.69%
1 year
24.94%
YTD
8.55%
QTD
0.69%

Financial performance

How have Regency Centers's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$986.43M
Operating income
$489.65M
Net income
$392.94M
Gross margin
69.9%
Net margin
27.8%
The company's revenue rose by 13% YoY and by 3.1% QoQ
Regency Centers's gross profit has increased by 11% YoY and by 3.2% QoQ
REG's net income is up by 7% year-on-year and by 4.2% since the previous quarter
The company's operating income rose by 6% YoY and by 2.6% QoQ

Growth

What is Regency Centers's growth rate over time

Valuation

What is Regency Centers stock price valuation
P/E
34.97
P/B
1.98
P/S
9.52
EV/EBIT
31.67
EV/EBITDA
18.76
EV/Sales
12.56
The stock's price to earnings (P/E) is 29% less than its 5-year quarterly average of 49.3 but 16% more than its last 4 quarters average of 30.0
REG's EPS is down by 3.3% YoY
REG's P/B is 23% above its 5-year quarterly average of 1.6 and 23% above its last 4 quarters average of 1.6
The equity has grown by 13% YoY but it has contracted by 3.2% from the previous quarter
The price to sales (P/S) is 13% higher than the last 4 quarters average of 8.4 and 10% higher than the 5-year quarterly average of 8.6
The company's revenue rose by 13% YoY and by 3.1% QoQ

Efficiency

How efficient is Regency Centers business performance
Regency Centers's ROA has decreased by 9% YoY
The ROE has contracted by 8% YoY
REG's return on invested capital is down by 2.9% year-on-year
REG's ROS is down by 3.2% YoY

Dividends

What is REG's dividend history
DPS
$2.68
Dividend yield
3.68%
Payout ratio
128.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Regency Centers financials performed over time
The total assets is 128% greater than the total liabilities
REG's total liabilities is up by 16% YoY
The total assets has increased by 14% year-on-year but it has declined by 2.1% since the previous quarter
The debt is 32% less than the equity
The debt has increased by 17% YoY
The equity has grown by 13% YoY but it has contracted by 3.2% from the previous quarter

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