Regency Centers Corporation REG

Real Estate — Reit Retail

73.23 0.31 0.43% as of 25 Sep

Market cap: $13.4B
P/E: 24.8×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (5y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	24.65	34.87	33.20	22.28	35.71	175.35	44.12	40.19	79.93	48.51
P/S ratio Full definition →	8.08	9.30	9.02	8.80	11.00	7.59	9.33	8.88	11.27	11.31
P/FCF ratio Full definition →	43.54	33.67	27.02	37.04	142.99	25.59	53.19	33.33	0.00	0.00
P/Operating CF Full definition →	61.57	70.62	69.38	84.42	85.00	61.96	69.57	68.42	89.21	96.72
P/B ratio Full definition →	1.81	2.02	1.71	1.74	2.10	1.27	1.68	1.54	1.65	3.02
Price to Tangible BV Full definition →	1.87	2.10	1.78	1.80	2.18	1.31	1.75	1.64	1.77	3.19
EV/Sales Full definition →	11.05	12.27	12.08	11.79	14.11	11.08	12.68	12.16	14.87	13.95
EV/EBITDA Full definition →	17.49	19.85	19.99	18.57	22.27	19.28	20.20	19.01	26.14	22.59
EV/Operating CF Full definition →	20.73	22.58	22.21	22.00	24.95	22.56	23.14	22.33	31.16	28.85
EV/FCF Full definition →	59.49	44.46	36.21	49.62	183.39	37.34	72.34	45.61	(2,179.50)	(31.72)
Quick Ratio Full definition →	1.05	0.85	0.85	0.81	0.77	1.73	1.33	0.97	0.94	0.93
Current Ratio Full definition →	1.05	0.85	0.85	0.81	0.77	1.73	1.33	0.97	0.94	0.93
Net Debt/EBITDA Full definition →	4.69	4.82	5.07	4.71	4.91	6.07	5.35	5.12	6.33	4.28
Debt/Assets Full definition →	36.45%	35.58%	33.43%	34.32%	34.46%	35.87%	35.21%	33.95%	32.25%	36.59%
Debt/Equity Full definition →	0.66	0.64	0.58	0.60	0.61	0.65	0.62	0.58	0.53	0.63
Asset Turnover Full definition →	0.12	0.12	0.11	0.11	0.11	0.09	0.10	0.10	0.13	0.14
Operating CF/Net income Full definition →	1.61	2.04	2.00	1.36	1.82	11.12	2.59	2.45	2.94	2.07
Capex/Depreciation Full definition →	(1.36)	(1.01)	(0.84)	(1.20)	(1.99)	(0.44)	(1.24)	(0.92)	(1.49)	(3.37)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.54%	5.67%	5.47%	7.86%	5.94%	0.73%	3.76%	3.78%	3.54%	7.09%
ROA Full definition →	4.05%	3.12%	3.09%	4.46%	3.33%	0.41%	2.17%	2.26%	2.05%	3.32%
ROIC Full definition →	3.09%	2.86%	2.60%	3.00%	2.90%	0.89%	2.29%	2.35%	1.46%	3.11%
Return on Tangible Assets Full definition →	4.54%	3.62%	3.36%	5.15%	3.91%	0.48%	2.55%	2.67%	1.68%	3.51%
Average Days of Receivables Full definition →	64.34	64.14	56.90	56.32	47.92	51.59	54.55	56.12	63.40	66.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.40%	6.98%	7.40%	6.53%	6.71%	7.38%	6.62%	5.84%	6.87%	10.63%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.03
Share Based Compensation of Revenue Full definition →	1.25%	1.62%	1.52%	1.35%	1.07%	1.34%	1.27%	1.22%	2.09%	1.73%
Graham Net Nets Full definition →	(0.43)	(0.38)	(0.41)	(0.41)	(0.35)	(0.56)	(0.43)	(0.43)	(0.38)	(0.25)
Graham Number Full definition →	49.09	41.73	42.62	47.82	41.28	14.47	34.76	35.33	28.74	26.99
Earnings Yield Full definition →	4.06%	2.87%	3.01%	4.49%	2.80%	0.57%	2.27%	2.49%	1.25%	2.06%
Free Cash Flow Yield Full definition →	2.30%	2.97%	3.70%	2.70%	0.70%	3.91%	1.88%	3.00%	(0.06%)	(3.89%)
Revenue per Share Full definition →	8.54	7.95	7.51	7.14	6.85	6.00	6.76	6.60	6.17	6.09
Operating CF per Share Full definition →	4.55	4.32	4.09	3.83	3.87	2.95	3.71	3.60	2.94	2.95
Capex per Share Full definition →	(2.96)	(2.13)	(1.58)	(2.13)	(3.35)	(1.17)	(2.52)	(1.84)	(2.99)	(5.63)
Free Cash Flow per Share Full definition →	1.59	2.20	2.51	1.70	0.53	1.78	1.19	1.76	(0.04)	(2.68)
Cash per Share Full definition →	0.76	0.43	0.57	0.40	0.56	2.24	0.69	0.27	0.31	0.18
Shareholders Equity per Share Full definition →	39.48	37.74	40.84	36.04	35.89	35.80	37.55	38.00	42.20	26.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.48	37.74	40.84	36.04	35.89	35.80	37.55	38.00	42.20	26.02
Free Cash Flow Full definition →	288.43	401.43	441.35	290.76	89.71	301.55	198.69	298.85	(6.72)	(270.24)
Working Capital Full definition →	19.40	(58.63)	(52.39)	(59.62)	(74.15)	219.72	71.19	(7.26)	(13.91)	(9.33)
Capital Expenditures Full definition →	(539.26)	(388.77)	(278.24)	(365.06)	(569.68)	(197.57)	(422.58)	(311.48)	(476.50)	(567.42)
Net Current Asset Value Full definition →	(5,408.43)	(5,157.98)	(4,928.76)	(4,424.54)	(4,434.51)	(4,356.67)	(4,557.39)	(4,276.95)	(4,192.30)	(1,734.80)
EV/EBIT Full definition →	29.43	34.73	34.13	30.55	36.38	81.93	38.86	35.85	61.11	40.59
Capex to Sales Full definition →	0.35	0.27	0.21	0.30	0.49	0.19	0.37	0.28	0.48	0.92
Net Profit Margin Full definition →	33.07%	26.60%	27.18%	39.45%	30.99%	4.42%	21.13%	22.22%	16.25%	23.42%
Price to Operating Income Full definition →	21.54	26.31	25.48	22.80	28.37	56.14	28.57	26.20	46.31	32.90
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.03	0.03	0.03	0.05	0.04	0.04	0.03	0.04
Cash ROIC Full definition →	(86.80%)	(87.36%)	(87.75%)	(88.10%)	(87.28%)	(83.10%)	(84.34%)	(85.38%)	(87.53%)	(88.89%)
Accounts Receivable Turnover Full definition →	5.87	6.30	6.70	7.16	7.86	6.49	6.63	6.53	6.96	5.64
Accounts Payable Turnover Full definition →	1.17	1.15	1.17	1.08	1.05	1.21	1.40	1.33	1.36	1.06
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	312.85	330.65	331.57	334.74	360.07	352.51	254.79	268.25	337.03	314.17
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	264.68	230.83	197.51	170.98	148.36	156.49	170.85	171.67	141.35	108.94
Average Payables Full definition →	392.07	375.46	337.94	319.77	312.32	258.03	219.26	229.54	186.60	151.73
Average Assets Full definition →	12,696.62	12,409.44	11,643.57	10,826.39	10,864.73	11,034.58	11,038.46	11,045.19	7,817.31	4,335.89
Average Common Equity Full definition →	6,815.96	6,821.12	6,572.49	6,143.99	6,084.04	6,174.05	6,370.06	6,591.61	4,516.28	2,028.56

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Regency Centers Corporation REG

Regency Centers Corporation REG

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