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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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63.47-0.30 (-0.47%)
At close: 04:00PM EST
63.47 0.00 (0.00%)
After hours: 04:20PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 11.71B
Enterprise value 16.18B
Trailing P/E 29.93
Forward P/E 29.76
PEG ratio (5-yr expected) 6.27
Price/sales (ttm)8.60
Price/book (mrq)1.71
Enterprise value/revenue 12.66
Enterprise value/EBITDA 18.80

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-3.44%
S&P500 52-week change 316.55%
52-week high 368.56
52-week low 354.72
50-day moving average 360.42
200-day moving average 360.96

Share statistics

Avg vol (3-month) 3973.52k
Avg vol (10-day) 31M
Shares outstanding 5184.58M
Implied shares outstanding 6185.66M
Float 8182.81M
% held by insiders 10.87%
% held by institutions 1101.55%
Shares short (14 Nov 2023) 42.69M
Short ratio (14 Nov 2023) 42.57
Short % of float (14 Nov 2023) 41.93%
Short % of shares outstanding (14 Nov 2023) 41.46%
Shares short (prior month 12 Oct 2023) 42.51M

Dividends & splits

Forward annual dividend rate 42.68
Forward annual dividend yield 44.22%
Trailing annual dividend rate 32.60
Trailing annual dividend yield 34.08%
5-year average dividend yield 44.13
Payout ratio 4122.64%
Dividend date 302 Jan 2024
Ex-dividend date 412 Dec 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)29 Sept 2023


Profit margin 28.18%
Operating margin (ttm)38.41%

Management effectiveness

Return on assets (ttm)2.70%
Return on equity (ttm)5.59%

Income statement

Revenue (ttm)1.31B
Revenue per share (ttm)7.60
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)925.15M
EBITDA 811.87M
Net income avi to common (ttm)368.4M
Diluted EPS (ttm)2.12
Quarterly earnings growth (yoy)3.60%

Balance sheet

Total cash (mrq)95.69M
Total cash per share (mrq)0.52
Total debt (mrq)4.31B
Total debt/equity (mrq)59.62%
Current ratio (mrq)1.00
Book value per share (mrq)37.12

Cash flow statement

Operating cash flow (ttm)675.26M
Levered free cash flow (ttm)533.49M