Regency Centers Statistics Share Statistics Regency Centers has 181.55M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 181.55M Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) 92.34% Shares Floating 180.22M Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.25M, so 3.45% of the outstanding
shares have been sold short.
Short Interest 6.25M Short % of Shares Out 3.45% Short % of Float 4.8% Short Ratio (days to cover) 5.52
Valuation Ratios The PE ratio is 33.4 and the forward
PE ratio is 29.34.
Regency Centers's PEG ratio is
6.81.
PE Ratio 33.4 Forward PE 29.34 PS Ratio 9.2 Forward PS 8.1 PB Ratio 1.99 P/FCF Ratio 16.92 PEG Ratio 6.81
Financial Ratio History Enterprise Valuation Regency Centers has an Enterprise Value (EV) of 18.33B.
EV / Sales 12.61 EV / EBITDA 18.45 EV / EBIT 23.2 EV / FCF 23.2
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 4.23%.
Return on Equity 5.95% Return on Assets 3.23% Return on Invested Capital 4.23% Revenue Per Employee $2.94M Profits Per Employee $808.86K 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 2.55% in the
last 52 weeks. The beta is 1.06, so Regency Centers's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 2.55% 50-Day Moving Average 71.03 200-Day Moving Average 72.33 Relative Strength Index (RSI) 52.73 Average Volume (20 Days) 1,142,479
Income Statement In the last 12 months, Regency Centers had revenue of 1.45B
and earned 400.39M
in profits. Earnings per share was 2.14.
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) 2.14
Full Income Statement Balance 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 -1.98B Total Assets 12.56B Working Capital -244.51M
Full Balance Sheet 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 n/a Free Cash Flow 790.2M FCF Per Share 4.37
Full Cash Flow Statement Margins 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%
