Regency Centers Corporation REG

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.59	24.65	26.09	27.03
P/S ratio Full definition →		8.71	8.08	8.74	9.03
P/FCF ratio Full definition →		44.80	43.54	40.94	40.50
P/Operating CF Full definition →		60.65	61.57	90.65	51.91
P/B ratio Full definition →		1.94	1.81	2.00	2.11
Price to Tangible BV Full definition →		2.02	1.87	2.07	2.18
EV/Sales Full definition →		11.80	11.05	11.79	11.93
EV/EBITDA Full definition →		18.76	17.49	18.67	18.93
EV/Operating CF Full definition →		22.03	20.73	22.81	22.52
EV/FCF Full definition →		60.65	59.49	55.26	53.52
Quick Ratio Full definition →		1.20	1.05	2.14	1.25
Current Ratio Full definition →		1.20	1.05	2.14	1.25
Net Debt/EBITDA Full definition →		19.16	18.23	18.62	17.91
Debt/Assets Full definition →		37.64%	36.45%	38.35%	37.36%
Debt/Equity Full definition →		0.70	0.66	0.70	0.69
Asset Turnover Full definition →		0.12	0.12	0.12	0.13
Operating CF/Net income Full definition →		2.06	1.02	1.22	2.50
Capex/Depreciation Full definition →		(1.21)	(1.23)	(1.20)	(1.10)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.98%	6.25%	6.21%	6.67%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		1.28%	1.15%	1.28%	1.29%
Graham Net Nets Full definition →		(0.42)	(0.43)	(0.39)	(0.37)
Graham Number Full definition →		42.83	49.09	49.74	50.09
Earnings Yield Full definition →		2.98%	4.06%	3.83%	3.70%
Free Cash Flow Yield Full definition →		2.23%	2.30%	2.44%	2.47%
Revenue per Share Full definition →		2.13	2.22	2.25	2.26
Operating CF per Share Full definition →		1.20	1.12	0.83	1.54
Capex per Share Full definition →		(0.68)	(0.71)	(0.69)	(0.65)
Free Cash Flow per Share Full definition →		0.53	0.41	0.14	0.89
Cash per Share Full definition →		1.22	0.76	0.89	1.14
Shareholders Equity per Share Full definition →		38.81	39.48	39.15	39.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.81	39.48	39.15	39.03
Free Cash Flow Full definition →		95.80	75.47	26.18	163.08
Working Capital Full definition →		80.99	19.40	229.10	100.60
Capital Expenditures Full definition →		(122.87)	(128.48)	(126.55)	(118.22)
Net Current Asset Value Full definition →		(5,521.12)	(5,408.43)	(5,451.59)	(5,475.63)
EV/EBIT Full definition →		31.47	29.43	31.58	32.14
Capex to Sales Full definition →		0.32	0.32	0.31	0.29
Net Profit Margin Full definition →		27.34%	49.25%	30.34%	27.17%
Price to Operating Income Full definition →		23.24	21.54	23.40	24.32
Other line items
Average Receivables Full definition →		247.83	264.68	258.92	276.24
Average Payables Full definition →		392.94	392.07	270.94	390.54
Average Assets Full definition →		12,742.78	12,696.62	12,803.28	12,926.71
Average Common Equity Full definition →		6,777.13	6,815.96	6,795.67	6,777.06

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Regency Centers Corporation REG

Regency Centers Corporation REG

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