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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.08+0.87 (+1.47%)
At close: 04:00PM EDT
60.08 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.10B
Enterprise value 15.64B
Trailing P/E 29.45
Forward P/E 32.79
PEG ratio (5-yr expected) 5.06
Price/sales (ttm)8.01
Price/book (mrq)1.63
Enterprise value/revenue 11.83
Enterprise value/EBITDA 17.80

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 31.03%
S&P500 52-week change 325.01%
52-week high 368.47
52-week low 354.72
50-day moving average 360.01
200-day moving average 362.01

Share statistics

Avg vol (3-month) 31.22M
Avg vol (10-day) 31.33M
Shares outstanding 5184.77M
Implied shares outstanding 6185.88M
Float 8182.61M
% held by insiders 10.77%
% held by institutions 198.30%
Shares short (28 Mar 2024) 42.75M
Short ratio (28 Mar 2024) 42.24
Short % of float (28 Mar 2024) 42.02%
Short % of shares outstanding (28 Mar 2024) 41.49%
Shares short (prior month 29 Feb 2024) 42.23M

Dividends & splits

Forward annual dividend rate 42.68
Forward annual dividend yield 44.46%
Trailing annual dividend rate 32.62
Trailing annual dividend yield 34.42%
5-year average dividend yield 44.17
Payout ratio 4128.43%
Dividend date 303 Apr 2024
Ex-dividend date 412 Mar 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 Dec 2023

Profitability

Profit margin 26.61%
Operating margin (ttm)34.64%

Management effectiveness

Return on assets (ttm)2.77%
Return on equity (ttm)5.55%

Income statement

Revenue (ttm)1.37B
Revenue per share (ttm)7.78
Quarterly revenue growth (yoy)18.20%
Gross profit (ttm)N/A
EBITDA 839.58M
Net income avi to common (ttm)359.5M
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)-5.80%

Balance sheet

Total cash (mrq)99.18M
Total cash per share (mrq)0.54
Total debt (mrq)4.41B
Total debt/equity (mrq)61.36%
Current ratio (mrq)0.53
Book value per share (mrq)36.97

Cash flow statement

Operating cash flow (ttm)719.59M
Levered free cash flow (ttm)547.67M