Loading...
XNAS
REG
Market cap13bUSD
Apr 03, Last price  
72.09USD
1D
-3.55%
1Q
-1.29%
Jan 2017
4.55%
Name

Regency Centers Corp

Chart & Performance

D1W1MN
P/E
95.76
P/S
31.14
EPS
0.75
Div Yield, %
2.79%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
-17.99%
Revenues
420m
-68.22%
394,038,000420,338,000451,508,000493,420,893489,232,283486,806,353500,417,199496,920,000489,007,000537,898,000569,763,000614,371,000984,326,0001,120,975,0001,133,138,0001,016,175,0001,166,161,0001,224,022,0001,322,466,000420,281,000
Net income
137m
-62.51%
162,647,000218,511,000203,651,000148,843,286-36,704,04812,013,72351,370,35125,867,000149,804,000187,390,000150,056,000164,922,000176,077,000249,127,00037,176,000-138,719,000174,538,000341,849,000364,557,000136,663,000
CFO
790m
+9.81%
208,155,000216,815,000224,297,000219,169,000193,862,000141,208,000217,633,000257,215,000250,731,000277,742,000275,637,000289,376,000471,146,000610,327,000621,271,000499,118,000659,388,000655,815,000719,591,000790,198,000
Dividend
Sep 12, 20240.67 USD/sh
Earnings
Apr 30, 2025

Profile

Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
URL
https://www.regencycenters.com/
IPO date
Oct 29, 1993
Employees
440
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
420,281
-68.22%
1,322,466
8.04%
1,224,022
4.96%
Cost of revenue
57,187
492,575
426,434
Unusual Expense (Income)
NOPBT
363,094
829,891
797,588
NOPBT Margin
86.39%
62.75%
65.16%
Operating Taxes
146,186
Tax Rate
18.33%
NOPAT
363,094
829,891
651,402
Net income
136,663
-62.51%
364,557
6.64%
341,849
95.86%
Dividends
(504,015)
(456,478)
(428,276)
Dividend yield
3.72%
3.86%
3.99%
Proceeds from repurchase of equity
(219,606)
(36,831)
(20,518)
BB yield
1.62%
0.31%
0.19%
Debt
Debt current
65,000
395,978
4,294,680
Long-term debt
29,997
5,046,701
4,154,198
Deferred revenue
(12,588)
Other long-term liabilities
17,409
120,006
424,446
Net debt
(372,554)
4,935,111
8,029,725
Cash flow
Cash from operating activities
790,198
719,591
655,815
CAPEX
4,888
Cash from investing activities
(326,644)
(341,978)
(206,108)
Cash from financing activities
(493,024)
(355,035)
(475,958)
FCF
731,698
4,672,810
(3,550,432)
Balance
Cash
16,687
84,971
68,776
Long term investments
450,864
422,597
350,377
Excess cash
446,537
441,445
357,952
Stockholders' equity
405,201
(1,486,817)
(1,674,652)
Invested Capital
11,594,458
13,597,072
16,499,705
ROIC
2.88%
5.51%
4.54%
ROCE
3.03%
6.85%
5.38%
EV
Common stock shares outstanding
183,040
176,371
171,791
Price
73.93
10.34%
67.00
7.20%
62.50
-17.05%
Market cap
13,532,147
14.52%
11,816,857
10.06%
10,736,938
-16.52%
EV
13,560,754
17,136,216
18,847,716
EBITDA
735,107
1,153,043
1,096,290
EV/EBITDA
18.45
14.86
17.19
Interest
189,023
155,776
141,320
Interest/NOPBT
52.06%
18.77%
17.72%