REG - Regency Centers Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 10.01B
Enterprise value 13.90B
Trailing P/E 26.11
Forward P/E 28.33
PEG ratio (5-yr expected) 4.84
Price/sales (ttm)8.11
Price/book (mrq)1.65
Enterprise value/revenue 11.22
Enterprise value/EBITDA 16.14

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-10.30%
S&P500 52-week change 33.90%
52-week high 368.56
52-week low 351.97
50-day moving average 359.14
200-day moving average 361.14

Share statistics

Avg vol (3-month) 3901.81k
Avg vol (10-day) 31.17M
Shares outstanding 5171M
Implied shares outstanding 6N/A
Float 8169M
% held by insiders 10.89%
% held by institutions 1101.10%
Shares short (14 May 2023) 43M
Short ratio (14 May 2023) 44.83
Short % of float (14 May 2023) 42.39%
Short % of shares outstanding (14 May 2023) 41.76%
Shares short (prior month 13 Apr 2023) 42.69M

Dividends & splits

Forward annual dividend rate 42.6
Forward annual dividend yield 44.61%
Trailing annual dividend rate 32.55
Trailing annual dividend yield 34.38%
5-year average dividend yield 44.05
Payout ratio 4113.84%
Dividend date 305 Jul 2023
Ex-dividend date 412 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 29.96%
Operating margin (ttm)40.33%

Management effectiveness

Return on assets (ttm)2.99%
Return on equity (ttm)6.31%

Income statement

Revenue (ttm)1.28B
Revenue per share (ttm)7.50
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)925.15M
EBITDA 821.55M
Net income avi to common (ttm)384.92M
Diluted EPS (ttm)2.31
Quarterly earnings growth (yoy)-50.20%

Balance sheet

Total cash (mrq)70.09M
Total cash per share (mrq)0.41
Total debt (mrq)3.95B
Total debt/equity (mrq)64.42
Current ratio (mrq)0.90
Book value per share (mrq)35.53

Cash flow statement

Operating cash flow (ttm)675.02M
Levered free cash flow (ttm)525.79M