Regency Centers Statistics
Share Statistics
Regency Centers has 181.53M
shares outstanding. The number of shares has increased by -1.76%
in one year.
| Shares Outstanding | 181.53M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 718 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.63M, so 3.1% of the outstanding
shares have been sold short.
| Short Interest | 5.63M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 35.04 and the forward
PE ratio is 30.79.
Regency Centers's PEG ratio is
-0.55.
| PE Ratio | 35.04 |
| Forward PE | 30.79 |
| PS Ratio | 9.65 |
| Forward PS | 6.5 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 17.75 |
| PEG Ratio | -0.55 |
Financial Ratio HistoryEnterprise Valuation
Regency Centers has an Enterprise Value (EV) of 18.99B.
| EV / Sales | 13.06 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 24.03 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 0.73,
with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 6.35 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on Equity is 5.95% and Return on Invested Capital is 4.25%.
| Return on Equity | 5.95% |
| Return on Assets | 3.23% |
| Return on Invested Capital | 4.25% |
| Revenue Per Employee | $2,937,179.8 |
| Profits Per Employee | $808,864.65 |
| Employee Count | 495 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.54M |
| Effective Tax Rate | 1.1% |
Stock Price Statistics
The stock price has increased by 22.82% in the
last 52 weeks. The beta is 1.03, so Regency Centers's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 22.82% |
| 50-Day Moving Average | 72.22 |
| 200-Day Moving Average | 72.19 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1,144,241 |
Income Statement
In the last 12 months, Regency Centers had revenue of 1.45B
and earned 400.39M
in profits. Earnings per share was 0.75.
| Revenue | 1.45B |
| Gross Profit | 626.14M |
| Operating Income | 513.81M |
| Net Income | 400.39M |
| EBITDA | 993.58M |
| EBIT | 598.86M |
| Earnings Per Share (EPS) | 0.75 |
Full Income StatementBalance Sheet
The company has 56.28M in cash and 5.02B in
debt, giving a net cash position of -4.96B.
| Cash & Cash Equivalents | 56.28M |
| Total Debt | 5.02B |
| Net Cash | -4.96B |
| Retained Earnings | n/a |
| Total Assets | 12.39B |
| Working Capital | -123.63M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 790.2M |
| FCF Per Share | 4.16 |
Full Cash Flow StatementMargins
Gross margin is 43.07%, with operating and profit margins of 35.34% and 27.54%.
| Gross Margin | 43.07% |
| Operating Margin | 35.34% |
| Pretax Margin | 28.5% |
| Profit Margin | 27.54% |
| EBITDA Margin | 68.34% |
| EBIT Margin | 35.34% |
| FCF Margin | 54.35% |
