Regency Centers Corporation REG
73.23
0.31
0.43%
as of 25 Sep
- Market cap
- $13.4B
- P/E
- 24.8×
Follow REG
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.01% | 7.84% | 7.54% | 5.87% |
+8 more TTM periods Free account |
|
| 4.20% | 4.16% | 4.05% | 3.12% | ||
ROIC |
3.17% | 3.08% | 3.09% | 3.03% | |
Return on Tangible Assets |
4.75% | 4.62% | 4.54% | 3.54% | |
Average Days of Receivables |
65.81 | 61.63 | 64.34 | 61.29 | |
Free Cash Flow per Share |
1.97 | 1.85 | 1.59 | 1.63 | |
Free Cash Flow |
360.53 | 338.19 | 288.43 | 296.06 | |
Capital Expenditures |
(496.12) | (481.20) | (539.26) | (519.07) | |
Piotroski F-Score |
8.00 | 7.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
6.99% | 6.64% | 6.86% | 6.68% | |
Accounts Receivable Turnover |
5.86 | 6.12 | 5.87 | 6.14 | |
Accounts Payable Turnover |
1.23 | 1.72 | 1.17 | 1.15 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
303.98 | 156.99 | 312.85 | 321.92 | |
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 |
6.52% | 6.52% | 6.40% | 6.58% | |
Share Based Compensation of Revenue |
1.25% | 1.25% | 1.25% | 1.28% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.58 | 1.54 | 1.61 | 2.05 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.03 | |
Capex/Depreciation |
(1.18) | (1.18) | (1.36) | (1.34) | |
Revenue per Share |
8.83 | 8.66 | 8.54 | 8.37 | |
Operating CF per Share |
4.68 | 4.48 | 4.55 | 4.48 | |
Capex per Share |
(2.71) | (2.63) | (2.96) | (2.85) | |
Capex to Sales |
0.31 | 0.30 | 0.35 | 0.34 | |
Net Profit Margin |
33.54% | 33.61% | 33.07% | 26.14% |
Columns are period end dates