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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.01-0.59 (-0.90%)
As of 12:29PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 11.56B
Enterprise value 15.35B
Trailing P/E 25.48
Forward P/E 30.77
PEG ratio (5-yr expected) 4.64
Price/sales (ttm)9.62
Price/book (mrq)1.89
Enterprise value/revenue 12.72
Enterprise value/EBITDA 16.67

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-9.22%
S&P500 52-week change 3-9.23%
52-week high 373.41
52-week low 351.97
50-day moving average 364.67
200-day moving average 362.65

Share statistics

Avg vol (3-month) 3925.74k
Avg vol (10-day) 31.03M
Shares outstanding 5171.12M
Implied shares outstanding 6N/A
Float 8169.7M
% held by insiders 10.84%
% held by institutions 1100.50%
Shares short (12 Jan 2023) 43.14M
Short ratio (12 Jan 2023) 43.03
Short % of float (12 Jan 2023) 42.90%
Short % of shares outstanding (12 Jan 2023) 41.83%
Shares short (prior month 14 Dec 2022) 43.2M

Dividends & splits

Forward annual dividend rate 42.6
Forward annual dividend yield 43.96%
Trailing annual dividend rate 32.50
Trailing annual dividend yield 33.81%
5-year average dividend yield 44.02
Payout ratio 494.34%
Dividend date 303 Jan 2023
Ex-dividend date 414 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 35.99%
Operating margin (ttm)41.90%

Management effectiveness

Return on assets (ttm)3.05%
Return on equity (ttm)7.46%

Income statement

Revenue (ttm)1.27B
Revenue per share (ttm)7.38
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)877.18M
EBITDA 822.85M
Net income avi to common (ttm)455.46M
Diluted EPS (ttm)2.65
Quarterly earnings growth (yoy)-25.40%

Balance sheet

Total cash (mrq)158.38M
Total cash per share (mrq)0.93
Total debt (mrq)3.94B
Total debt/equity (mrq)63.63
Current ratio (mrq)1.13
Book value per share (mrq)35.74

Cash flow statement

Operating cash flow (ttm)679.15M
Levered free cash flow (ttm)531.46M