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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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59.00-1.02 (-1.70%)
At close: 04:00PM EDT
59.00 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.90B
Enterprise value 15.95B
Trailing P/E 28.78
Forward P/E 32.15
PEG ratio (5-yr expected) 4.96
Price/sales (ttm)7.75
Price/book (mrq)1.60
Enterprise value/revenue 11.66
Enterprise value/EBITDA 17.45

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 30.57%
S&P500 52-week change 322.38%
52-week high 368.47
52-week low 354.72
50-day moving average 359.79
200-day moving average 361.88

Share statistics

Avg vol (3-month) 31.25M
Avg vol (10-day) 31.28M
Shares outstanding 5184.77M
Implied shares outstanding 6185.88M
Float 8182.8M
% held by insiders 10.77%
% held by institutions 199.12%
Shares short (15 Apr 2024) 42.67M
Short ratio (15 Apr 2024) 42.11
Short % of float (15 Apr 2024) 41.96%
Short % of shares outstanding (15 Apr 2024) 41.44%
Shares short (prior month 15 Mar 2024) 42.24M

Dividends & splits

Forward annual dividend rate 42.68
Forward annual dividend yield 44.54%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 34.40%
5-year average dividend yield 44.19
Payout ratio 4128.78%
Dividend date 303 Jul 2024
Ex-dividend date 412 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 26.63%
Operating margin (ttm)37.75%

Management effectiveness

Return on assets (ttm)2.80%
Return on equity (ttm)5.78%

Income statement

Revenue (ttm)1.42B
Revenue per share (ttm)7.89
Quarterly revenue growth (yoy)13.90%
Gross profit (ttm)N/A
EBITDA 863.61M
Net income avi to common (ttm)368.58M
Diluted EPS (ttm)2.05
Quarterly earnings growth (yoy)12.80%

Balance sheet

Total cash (mrq)241.41M
Total cash per share (mrq)1.31
Total debt (mrq)4.66B
Total debt/equity (mrq)64.95%
Current ratio (mrq)0.79
Book value per share (mrq)36.86

Cash flow statement

Operating cash flow (ttm)725.25M
Levered free cash flow (ttm)539.33M