NASDAQ : REG
Regency Centers Corporation — Key statistics
Real Estate · REIT - Retail · United States
Last price 74.72 USD (Nov 2, 2026, 10:28 AM EST) · Market cap 13.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.10B |
| Enterprise Value | 19.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 182.71M |
| Shares Outstanding | 186.55M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 93.55% |
| Float | 164.37M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | 16.01 |
| Price/AFFO Ratio | 19.32 |
| PE Ratio | 25.46 |
| Forward PE | 30.29 |
| PS Ratio | 8.38 |
| Forward PS | 8.45 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 39.20 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | 18.33 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.18 |
| EV / Sales | 11.32 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 28.56 |
| EV / FCF | 52.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 14.27 |
| Interest Coverage | 3.10 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | $1.07M |
| Employee Count | 507 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 73.71 |
| 200-Day Moving Average | 76.70 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 1,235,795 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.15M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 5.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.69B |
| Gross Profit | 1.21B |
| Operating Income | 668.10M |
| Pretax Income | 573.29M |
| Net Income | 542.52M |
| EBITDA | 1.07B |
| EBIT | 668.10M |
| Earnings Per Share (EPS) | $2.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 193.28M |
| Total Debt | 5.14B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$26.54 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 36.40 |
| Working Capital | -20.41M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 856.64M |
| Capital Expenditures | -496.12M |
| Depreciation & Amortization | 423.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 360.53M |
| FCF Per Share | $1.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | 71.54% |
| Operating Margin | 39.64% |
| Pretax Margin | 34.01% |
| Profit Margin | 33.00% |
| EBITDA Margin | 63.55% |
| EBIT Margin | 39.64% |
| FCF Margin | 21.39% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 7.09% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 101.74% |
| FCF Payout Ratio | 156.26% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $84.22 |
| Price Target Difference | 11.43% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | -2.70% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |