Loading...
XNASREG
Market cap13bUSD
Dec 31, Last price  
73.93USD
1D
0.71%
1Q
4.05%
Jan 2017
7.22%
Name

Regency Centers Corp

Chart & Performance

D1W1MN
XNAS:REG chart
P/E
36.81
P/S
10.15
EPS
2.01
Div Yield, %
3.40%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
3.36%
Revenues
1.32b
+8.04%
391,948,000394,038,000420,338,000451,508,000493,420,893489,232,283486,806,353500,417,199496,920,000489,007,000537,898,000569,763,000614,371,000984,326,0001,120,975,0001,133,138,0001,016,175,0001,166,161,0001,224,022,0001,322,466,000
Net income
365m
+6.64%
136,327,000162,647,000218,511,000203,651,000148,843,286-36,704,04812,013,72351,370,35125,867,000149,804,000187,390,000150,056,000164,922,000176,077,000249,127,00037,176,000-138,719,000174,538,000341,849,000364,557,000
CFO
720m
+9.72%
183,901,000208,155,000216,815,000224,297,000219,169,000193,862,000141,208,000217,633,000257,215,000250,731,000277,742,000275,637,000289,376,000471,146,000610,327,000621,271,000499,118,000659,388,000655,815,000719,591,000
Dividend
Sep 12, 20240.67 USD/sh
Earnings
Feb 06, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,322,466
8.04%
1,224,022
4.96%
Cost of revenue
492,575
426,434
Unusual Expense (Income)
NOPBT
829,891
797,588
NOPBT Margin
62.75%
65.16%
Operating Taxes
146,186
Tax Rate
18.33%
NOPAT
829,891
651,402
Net income
364,557
6.64%
341,849
95.86%
Dividends
(456,478)
(428,276)
Dividend yield
3.86%
3.99%
Proceeds from repurchase of equity
(36,831)
(20,518)
BB yield
0.31%
0.19%
Debt
Debt current
395,978
4,294,680
Long-term debt
5,046,701
4,154,198
Deferred revenue
(12,588)
Other long-term liabilities
120,006
424,446
Net debt
4,935,111
8,029,725
Cash flow
Cash from operating activities
719,591
655,815
CAPEX
4,888
Cash from investing activities
(341,978)
(206,108)
Cash from financing activities
(355,035)
(475,958)
FCF
4,672,810
(3,550,432)
Balance
Cash
84,971
68,776
Long term investments
422,597
350,377
Excess cash
441,445
357,952
Stockholders' equity
(1,486,817)
(1,674,652)
Invested Capital
13,597,072
16,499,705
ROIC
5.51%
4.54%
ROCE
6.85%
5.38%
EV
Common stock shares outstanding
176,371
171,791
Price
67.00
7.20%
62.50
-17.05%
Market cap
11,816,857
10.06%
10,736,938
-16.52%
EV
17,136,216
18,847,716
EBITDA
1,153,043
1,096,290
EV/EBITDA
14.86
17.19
Interest
155,776
141,320
Interest/NOPBT
18.77%
17.72%