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StockUnited StatesNasdaqGS

REG

Regency Centers Corporation

Real Estate · REIT - Retail

75.34USD

-0.5900 (-0.78%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 75.34
P/E26.0
Dvd Ind Yld4.0%
P/B2.06
P/S9.0
Curr EV/T12M EBITDA12.4
Mkt Cap (USD)14.2B
Curr EV (USD)19.3B
2)

Per Share Data

EPS T12M0.26
DPS3.89
Bk Val Per Sh36.40
Rev/Sh9.35
Cash/Sh1.06
Curr Shares Out183.1M
FCF/Sh4.39
3)

Cash Flow Analysis

P/CF17.3
Curr P/FCF19.1
CF/NI1.5
Dvd P/O120.7%
Cash Gen/Cash Reqd—
Csh Dvd Cov1.2
CFO/Sales51.7%
Eff Interest Rate3.2%
4)

Growth Potential

Dil EPS 1Y Gr-81.4%
Cap 1Y Gr4.6%
BPS 1Y Gr-4.6%
R&D To Sales—
Retention Rate-20.7%
Rev 1Y Gr6.9%
FCF 1Y Gr—
Assets 1Y Gr4.9%
5)

Profitability

EBITDA1.6B
EBIT1.1B
Operating Margin72.3%
Pretax Margin26.5%
Net Margin34.5%
ROA4.3%
ROE8.0%
ROC9.5%
Asset Turnover0.12
6)

Structure

Current Ratio0.96
Quick Ratio0.89
Debt/Assets39.4%
Debt/Com Eq74.6%
Net Debt/EBITDA3.27
Tot Debt/Capital42.7%
Gross Margin71.5%
EBIT/Int Exp7.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.