Regency Centers Corporation (REG)

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72.84

0.45 (0.62%)

At close: Mar 28, 2025, 3:59 PM

72.45

-0.53%

Pre-market: Mar 31, 2025, 07:00 AM EDT

Regency Centers Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
PE Ratio	98.93	32.36	31.34	73.49	-55.62	284.30	39.98	62.68	42.17	42.85	31.44	28.24	163.27	64.32	285.03	-73.39	21.83	21.84	24.44	23.50	24.70	18.02	17.09	15.86	15.39	12.11	12.36	21.63	31.80	20.39	19.77
PEG Ratio	-1.56	12.88	0.34	-0.33	0.12	-3.34	0.85	-2.08	9.63	-1.79	1.10	-0.02	-1.33	-0.18	-4.02	0.57	-0.58	-2.44	0.83	2.17	-6.51	1.09	2.64	1.13	-2.07	-1.15	0.30	0.39	3.41	-3.26	n/a
PS Ratio	32.17	8.92	8.75	11.00	7.59	9.33	8.88	11.21	11.32	11.29	10.95	8.65	8.50	6.60	7.03	5.51	6.59	9.85	12.71	9.70	8.59	6.24	4.97	4.11	3.73	3.60	4.36	6.06	6.75	3.31	3.73
PB Ratio	47.68	1.68	1.76	2.12	1.29	1.70	1.56	1.65	2.68	3.13	3.09	2.30	2.44	1.83	2.01	1.44	1.87	2.38	2.88	2.14	2.25	1.84	1.55	1.31	1.10	0.87	1.14	1.15	1.53	0.78	1.05
P/FCF Ratio	17.11	16.40	16.21	32.34	14.74	26.38	17.64	77.26	126.96	40.65	21.21	18.43	12.88	50.88	67.47	52.95	-19.16	-9.58	-25.76	-32.26	-15.54	-10.31	-4.2	-3.21	-3	-9.34	-1.56	-1.77	-1.64	8.22	11.12
P/OCF Ratio	17.11	16.40	16.34	19.45	15.46	17.01	16.32	23.43	24.03	23.33	21.21	16.87	16.42	15.18	24.25	13.89	14.83	19.83	24.64	18.36	18.31	10.34	10.91	8.67	7.55	7.19	9.62	13.77	19.80	7.18	9.29
OCF/S Ratio	1.88	0.54	0.54	0.57	0.49	0.55	0.54	0.48	0.47	0.48	0.52	0.51	0.52	0.43	0.29	0.40	0.44	0.50	0.52	0.53	0.47	0.60	0.46	0.47	0.49	0.50	0.45	0.44	0.34	0.46	0.40
Debt / Equity Ratio	0.22	0.68	0.65	0.65	0.69	0.67	0.58	0.54	0.63	0.91	1.06	1.01	1.12	1.10	1.23	1.01	1.23	1.07	0.85	0.90	1.00	1.13	1.09	1.15	1.07	0.81	1.00	0.09	0.36	0.79	1.06
Quick Ratio	0.05	0.46	0.83	0.85	0.98	0.48	0.80	0.26	0.32	0.46	0.89	0.85	0.43	0.07	0.06	0.14	1.11	15.57	15.06	16.93	12.82	0.96	0.21	0.15	0.28	0.22	0.26	0.75	1.70	0.70	1.40
Current Ratio	0.05	0.46	0.81	0.85	0.98	0.47	0.75	0.29	0.38	0.53	0.97	0.93	0.51	0.07	0.06	0.17	1.11	15.57	15.06	16.93	12.82	0.96	0.21	0.15	0.28	0.22	0.26	0.75	1.70	0.70	1.40
Asset Turnover	0.03	0.11	0.11	0.11	0.09	0.10	0.10	0.09	0.14	0.14	0.13	0.12	0.13	0.13	0.12	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.13	0.13
Interest Coverage	1.86	3.32	3.73	3.54	2.01	3.03	2.69	1.87	3.22	2.40	2.32	1.53	2.09	1.50	1.63	2.45	2.34	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.48	0.05	0.06	0.03	-0.02	0.01	0.04	0.03	0.06	0.07	0.10	0.08	0.01	0.03	0.01	-0.02	0.09	0.11	0.12	0.09	0.09	0.10	0.09	0.08	0.07	0.07	0.09	0.05	0.05	0.04	0.05
Return on Assets (ROA)	0.01	0.03	0.03	0.02	-0.01	0.00	0.02	0.02	0.04	0.04	0.04	0.04	0.01	0.01	0.00	-0.01	0.04	0.05	0.06	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.02	0.03
Return on Capital (ROIC)	0.03	0.04	0.05	0.05	0.03	0.04	0.04	0.02	0.07	0.06	0.06	0.05	0.07	0.10	0.11	0.13	0.05	0.06	0.07	0.06	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.06	0.05	0.19	0.20
Dividend Yield	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.06	0.05	0.07	0.07	0.05	0.03	0.04	0.05	0.07	0.08	0.09	0.10	0.10	0.08	0.06	0.05	0.09	0.08
Payout Ratio	3.69	1.25	1.25	2.31	-2.17	10.51	1.51	1.86	1.35	1.35	1.03	1.26	7.27	3.58	14.36	-5.01	1.59	1.00	0.84	1.03	1.13	1.19	1.41	1.50	1.62	1.22	1.04	1.24	1.62	1.93	1.65
Gross Profit Margin	87.63%	70.15%	71.74%	71.99%	69.19%	72.98%	72.71%	74.22%	73.73%	74.58%	74.56%	74.49%	74.74%	85.49%	85.54%	86.50%	87.97%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Net Profit Margin	32.52%	27.57%	27.93%	14.97%	-13.65%	3.28%	22.22%	17.89%	26.84%	26.34%	34.84%	30.63%	5.21%	10.27%	2.47%	-7.5%	30.17%	45.10%	51.98%	41.28%	34.78%	34.64%	29.07%	25.91%	24.23%	29.76%	35.30%	28.02%	21.23%	16.23%	18.88%
Pretax Profit Margin	32.52%	28.04%	39.87%	31.41%	4.66%	19.33%	19.98%	14.41%	19.48%	20.52%	24.68%	17.24%	0.54%	7.79%	4.41%	37.47%	44.34%	43.13%	42.78%	45.81%	45.47%	n/a	51.52%	53.31%	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Profit Margin	83.75%	39.05%	43.11%	42.39%	29.60%	37.81%	33.91%	25.20%	43.77%	40.15%	43.74%	34.17%	47.07%	37.15%	41.83%	54.69%	44.06%	54.70%	58.39%	50.49%	55.32%	47.85%	52.15%	53.13%	54.76%	55.01%	50.48%	49.72%	42.76%	143.77%	143.36%
FCF Margin	188.02%	54.41%	53.98%	34.01%	51.51%	35.35%	50.36%	14.51%	8.92%	27.76%	51.63%	46.95%	65.99%	12.98%	10.43%	10.40%	-34.38%	-102.82%	-49.33%	-30.08%	-55.28%	-60.55%	-118.13%	-127.96%	-124.19%	-38.59%	-280.55%	-341.79%	-410.59%	40.29%	33.57%
EBITDA Margin	106.65%	59.02%	77.97%	69.89%	63.64%	65.68%	66.00%	58.29%	70.19%	65.92%	71.22%	60.88%	72.59%	63.55%	67.25%	78.58%	65.29%	75.41%	79.18%	71.68%	76.22%	67.72%	71.71%	70.51%	71.19%	71.30%	67.96%	66.39%	61.42%	162.32%	161.89%