Regency Centers Corporati... (REGCO)
Regency Centers Statistics
Share Statistics
Regency Centers has 181.5M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 181.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 113 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 23.94K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 23.94K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is 32.36 and the forward PE ratio is null. Regency Centers's PEG ratio is undefined.
| PE Ratio | 32.36 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| Forward PS | 2.6 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 16.4 |
| PEG Ratio | undefined |
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 0.68.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.56 |
| Cash Flow / Debt | 0.15 |
| 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 | $2,687,939.02 |
| Profits Per Employee | $740,969.51 |
| Employee Count | 492 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.79% in the last 52 weeks. The beta is 1.22, so Regency Centers's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 12.75K |
Income Statement
In the last 12 months, Regency Centers had revenue of 1.32B and earned 364.56M in profits. Earnings per share was 2.04.
| Revenue | 1.32B |
| Gross Profit | 927.7M |
| 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 4.8B in debt, giving a net cash position of -4.71B.
| Cash & Cash Equivalents | 84.97M |
| Total Debt | 4.8B |
| Net Cash | -4.71B |
| Retained Earnings | -1.87B |
| Total Assets | 12.43B |
| Working Capital | -43.23M |
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
REGCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.12% |
| FCF Yield | 17.72% |
Analyst Forecast
Currently there are no analyst rating for REGCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |