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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.87% | 7.54% | 7.84% | 8.01% | |
| 3.12% | 4.05% | 4.16% | 4.20% | ||
ROIC |
3.03% | 3.09% | 3.08% | 3.17% | |
Return on Tangible Assets |
3.54% | 4.54% | 4.62% | 4.75% | |
Average Days of Receivables |
61.29 | 64.34 | 61.63 | 65.81 | |
Free Cash Flow per Share |
1.63 | 1.59 | 1.85 | 1.97 | |
Free Cash Flow |
296.06 | 288.43 | 338.19 | 360.53 | |
Capital Expenditures |
(519.07) | (539.26) | (481.20) | (496.12) | |
Piotroski F-Score |
6.00 | 7.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
6.68% | 6.86% | 6.64% | 6.99% | |
Accounts Receivable Turnover |
6.14 | 5.87 | 6.12 | 5.86 | |
Accounts Payable Turnover |
1.15 | 1.17 | 1.72 | 1.23 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
321.92 | 312.85 | 156.99 | 303.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.58% | 6.40% | 6.52% | 6.52% | |
Share Based Compensation of Revenue |
1.28% | 1.25% | 1.25% | 1.25% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.05 | 1.61 | 1.54 | 1.58 | |
Depreciation/Fixed assets |
0.03 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(1.34) | (1.36) | (1.18) | (1.18) | |
Revenue per Share |
8.37 | 8.54 | 8.66 | 8.83 | |
Operating CF per Share |
4.48 | 4.55 | 4.48 | 4.68 | |
Capex per Share |
(2.85) | (2.96) | (2.63) | (2.71) | |
Capex to Sales |
0.34 | 0.35 | 0.30 | 0.31 | |
Net Profit Margin |
26.14% | 33.07% | 33.61% | 33.54% |
Columns are period end dates