Regency Centers Corporati... (REG)
Regency Centers Statistics
Share Statistics
Regency Centers has 181.37M shares outstanding. The number of shares has increased by -1.67% in one year.
| Shares Outstanding | 181.37M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 180.05M |
| Failed to Deliver (FTD) Shares | 727 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.11M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 98.93 and the forward PE ratio is 35.21. Regency Centers's PEG ratio is -1.56.
| PE Ratio | 98.93 |
| Forward PE | 35.21 |
| PS Ratio | 32.17 |
| Forward PS | 6.5 |
| PB Ratio | 47.68 |
| P/FCF Ratio | 17.11 |
| PEG Ratio | -1.56 |
Enterprise Valuation
Regency Centers Corporation has an Enterprise Value (EV) of 16.11B.
| EV / Earnings | 117.9 |
| EV / Sales | 38.34 |
| EV / EBITDA | 35.95 |
| EV / EBIT | 45.78 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.1 |
| Cash Flow / Debt | 12.61 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on capital (ROIC) is 67.38%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 67.38% |
| Revenue Per Employee | $849,052.53 |
| Profits Per Employee | $276,086.87 |
| Employee Count | 495 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 21.01% in the last 52 weeks. The beta is 1.23, so Regency Centers's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 21.01% |
| 50-Day Moving Average | 73.03 |
| 200-Day Moving Average | 70.9 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Regency Centers had revenue of 420.28M and earned 136.66M in profits. Earnings per share was 0.75.
| Revenue | 420.28M |
| Gross Profit | 368.3M |
| Operating Income | 351.99M |
| Net Income | 136.66M |
| EBITDA | 448.23M |
| EBIT | 351.99M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 16.69M in cash and 62.65M in debt, giving a net cash position of -45.96M.
| Cash & Cash Equivalents | 16.69M |
| Total Debt | 62.65M |
| Net Cash | -45.96M |
| Retained Earnings | 0 |
| Total Assets | 12.39B |
| Working Capital | -123.63M |
Cash Flow
In the last 12 months, operating cash flow was 790.2M and capital expenditures 0, giving a free cash flow of 790.2M.
| Operating Cash Flow | 790.2M |
| Capital Expenditures | 0 |
| Free Cash Flow | 790.2M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 87.63%, with operating and profit margins of 83.75% and 32.52%.
| Gross Margin | 87.63% |
| Operating Margin | 83.75% |
| Pretax Margin | 32.52% |
| Profit Margin | 32.52% |
| EBITDA Margin | 106.65% |
| EBIT Margin | 83.75% |
| FCF Margin | 188.02% |
Dividends & Yields
REG pays an annual dividend of $4.09, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $4.09 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 5.22% |
| Payout Ratio | 193.84% |
| Earnings Yield | 1.03% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for REG is $78.5, which is 7.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.5 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 8 |