Saturday 17 October 2026
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Regency Centers Corporation
Regency Centers Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 8.58%, EPS grew 8.93%, free cash flow grew 15.9% and total debt rose 2.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
73.24
0.20
+0.27%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.65 | 34.87 | 33.20 | 22.28 | 35.71 | 175.35 | 44.12 | 40.19 | 79.93 | 48.51 |
Piotroski F-Score |
8 | 7 | 5 | 6 | 7 | 4 | 7 | 6 | 5 | 7 |
P/S ratio |
8.08 | 9.30 | 9.02 | 8.80 | 11.00 | 7.59 | 9.33 | 8.88 | 11.27 | 11.31 |
P/FCF ratio |
43.54 | 33.67 | 27.02 | 37.04 | 142.99 | 25.59 | 53.19 | 33.33 | 0.00 | 0.00 |
P/Operating CF |
61.57 | 70.62 | 69.38 | 84.42 | 85.00 | 61.96 | 69.57 | 68.42 | 89.21 | 96.72 |
P/B ratio |
1.81 | 2.02 | 1.71 | 1.74 | 2.10 | 1.27 | 1.68 | 1.54 | 1.65 | 3.02 |
Price to Tangible BV |
1.87 | 2.10 | 1.78 | 1.80 | 2.18 | 1.31 | 1.75 | 1.64 | 1.77 | 3.19 |
EV/Sales |
11.05 | 12.27 | 12.08 | 11.79 | 14.11 | 11.08 | 12.68 | 12.16 | 14.87 | 13.95 |
EV/EBITDA |
17.49 | 19.85 | 19.99 | 18.57 | 22.27 | 19.28 | 20.20 | 19.01 | 26.14 | 22.59 |
EV/Operating CF |
20.73 | 22.58 | 22.21 | 22.00 | 24.95 | 22.56 | 23.14 | 22.33 | 31.16 | 28.85 |
EV/FCF |
59.49 | 44.46 | 36.21 | 49.62 | 183.39 | 37.34 | 72.34 | 45.61 | (2,179.50) | (31.72) |
Quick Ratio |
1.05 | 0.85 | 0.85 | 0.81 | 0.77 | 1.73 | 1.33 | 0.97 | 0.94 | 0.93 |
Current Ratio |
1.05 | 0.85 | 0.85 | 0.81 | 0.77 | 1.73 | 1.33 | 0.97 | 0.94 | 0.93 |
Net Debt/EBITDA |
4.69 | 4.82 | 5.07 | 4.71 | 4.91 | 6.07 | 5.35 | 5.12 | 6.33 | 4.28 |
Debt/Assets |
36.45% | 35.58% | 33.43% | 34.32% | 34.46% | 35.87% | 35.21% | 33.95% | 32.25% | 36.59% |
Debt/Equity |
0.66 | 0.64 | 0.58 | 0.60 | 0.61 | 0.65 | 0.62 | 0.58 | 0.53 | 0.63 |
Asset Turnover |
0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.13 | 0.14 |
Operating CF/Net income |
1.61 | 2.04 | 2.00 | 1.36 | 1.82 | 11.12 | 2.59 | 2.45 | 2.94 | 2.07 |
Capex/Depreciation |
(1.36) | (1.01) | (0.84) | (1.20) | (1.99) | (0.44) | (1.24) | (0.92) | (1.49) | (3.37) |
Interest Coverage |
2.92 | 2.85 | 3.04 | 3.23 | 3.11 | 0.88 | 2.45 | 2.56 | 1.81 | 2.33 |
| 7.54% | 5.67% | 5.47% | 7.86% | 5.94% | 0.73% | 3.76% | 3.78% | 3.54% | 7.09% | |
| 4.05% | 3.12% | 3.09% | 4.46% | 3.33% | 0.41% | 2.17% | 2.26% | 2.05% | 3.32% | |
ROIC |
3.09% | 2.86% | 2.60% | 3.00% | 2.90% | 0.89% | 2.29% | 2.35% | 1.46% | 3.11% |
Return on Tangible Assets |
4.54% | 3.62% | 3.36% | 5.15% | 3.91% | 0.48% | 2.55% | 2.67% | 1.68% | 3.51% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.25% | 1.62% | 1.52% | 1.35% | 1.07% | 1.34% | 1.27% | 1.22% | 2.09% | 1.73% |
Graham Net Nets |
(0.43) | (0.38) | (0.41) | (0.41) | (0.35) | (0.56) | (0.43) | (0.43) | (0.38) | (0.25) |
Graham Number |
49.09 | 41.73 | 42.62 | 47.82 | 41.28 | 14.47 | 34.76 | 35.33 | 28.74 | 26.99 |
Earnings Yield |
4.06% | 2.87% | 3.01% | 4.49% | 2.80% | 0.57% | 2.27% | 2.49% | 1.25% | 2.06% |
Free Cash Flow Yield |
2.30% | 2.97% | 3.70% | 2.70% | 0.70% | 3.91% | 1.88% | 3.00% | (0.06%) | (3.89%) |
Revenue per Share |
8.54 | 7.95 | 7.51 | 7.14 | 6.85 | 6.00 | 6.76 | 6.60 | 6.17 | 6.09 |
Operating CF per Share |
4.55 | 4.32 | 4.09 | 3.83 | 3.87 | 2.95 | 3.71 | 3.60 | 2.94 | 2.95 |
Capex per Share |
(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 |
1.59 | 2.20 | 2.51 | 1.70 | 0.53 | 1.78 | 1.19 | 1.76 | (0.04) | (2.68) |
Cash per Share |
0.76 | 0.43 | 0.57 | 0.40 | 0.56 | 2.24 | 0.69 | 0.27 | 0.31 | 0.18 |
Shareholders Equity per Share |
39.48 | 37.74 | 40.84 | 36.04 | 35.89 | 35.80 | 37.55 | 38.00 | 42.20 | 26.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
39.48 | 37.74 | 40.84 | 36.04 | 35.89 | 35.80 | 37.55 | 38.00 | 42.20 | 26.02 |
Free Cash Flow |
288.43 | 401.43 | 441.35 | 290.76 | 89.71 | 301.55 | 198.69 | 298.85 | (6.72) | (270.24) |
Working Capital |
19.40 | (58.63) | (52.39) | (59.62) | (74.15) | 219.72 | 71.19 | (7.26) | (13.91) | (9.33) |
Capital Expenditures |
(539.26) | (388.77) | (278.24) | (365.06) | (569.68) | (197.57) | (422.58) | (311.48) | (476.50) | (567.42) |
Net Current Asset Value |
(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 |
29.43 | 34.73 | 34.13 | 30.55 | 36.38 | 81.93 | 38.86 | 35.85 | 61.11 | 40.59 |
Capex to Sales |
0.35 | 0.27 | 0.21 | 0.30 | 0.49 | 0.19 | 0.37 | 0.28 | 0.48 | 0.92 |
Price to Operating Income |
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 |
0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
Cash ROIC |
2.39% | 3.53% | 3.86% | 2.92% | 0.90% | 2.91% | 1.92% | 2.93% | (0.06%) | (6.31%) |
Accounts Receivable Turnover |
5.87 | 6.30 | 6.70 | 7.16 | 7.86 | 6.49 | 6.63 | 6.53 | 6.96 | 5.64 |
Accounts Payable Turnover |
1.17 | 1.15 | 1.17 | 1.08 | 1.05 | 1.21 | 1.40 | 1.33 | 1.36 | 1.06 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
264.68 | 230.83 | 197.51 | 170.98 | 148.36 | 156.49 | 170.85 | 171.67 | 141.35 | 108.94 |
Average Payables |
392.07 | 375.46 | 337.94 | 319.77 | 312.32 | 258.03 | 219.26 | 229.54 | 186.60 | 151.73 |
Average Assets |
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 |
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 |
Columns are period end dates