Regency Centers Corporation Statistics
Share Statistics
Regency Centers Corporation has 181.50M shares outstanding. The number of shares has increased by -1.67% in one year.
| Shares Outstanding | 181.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 180.15M |
| Failed to Deliver (FTD) Shares | 647 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 4.92M, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 4.34 |
Valuation Ratios
The PE ratio is 32.36 and the forward PE ratio is 34.99. Regency Centers Corporation's PEG ratio is 2.2.
| PE Ratio | 32.36 |
| Forward PE | 34.99 |
| PS Ratio | 8.92 |
| Forward PS | 8.1 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 16.4 |
| PEG Ratio | 2.2 |
Enterprise Valuation
Regency Centers Corporation has an Enterprise Value (EV) of 16.11B.
| EV / Earnings | 44.2 |
| EV / Sales | 12.18 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 31.2 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.13 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 740.97K |
| Employee Count | 492 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.61% in the last 52 weeks. The beta is 1.22, so Regency Centers Corporation's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 11.61% |
| 50-Day Moving Average | 73.55 |
| 200-Day Moving Average | 67.57 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, Regency Centers Corporation had revenue of 1.32B and earned 364.56M in profits. Earnings per share was 2.04.
| Revenue | 1.32B |
| Gross Profit | 927.70M |
| Operating Income | 516.42M |
| Net Income | 364.56M |
| EBITDA | 780.53M |
| EBIT | 516.42M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 84.97M in cash and 4.80B in debt, giving a net cash position of -4.71B.
| Cash & Cash Equivalents | 84.97M |
| Total Debt | 4.80B |
| Net Cash | -4.71B |
| Retained Earnings | -1.87B |
| Total Assets | 12.43B |
| Working Capital | -48.05M |
Cash Flow
In the last 12 months, operating cash flow was 719.59M and capital expenditures 0, giving a free cash flow of 719.59M.
| Operating Cash Flow | 719.59M |
| Capital Expenditures | 0 |
| Free Cash Flow | 719.59M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 70.15%, with operating and profit margins of 39.05% and 27.57%.
| Gross Margin | 70.15% |
| Operating Margin | 39.05% |
| Pretax Margin | 28.04% |
| Profit Margin | 27.57% |
| EBITDA Margin | 59.02% |
| EBIT Margin | 39.05% |
| FCF Margin | 54.41% |
Dividends & Yields
REG pays an annual dividend of $2.82, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $2.82 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 5.22% |
| Payout Ratio | 133.02% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for REG is $78, which is 10.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $78 |
| Price Target Difference | 10.4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |