Price Alert

Regency Centers Corporati... (REGCP)

NASDAQ: REGCP · Real-Time Price · USD

23.64

0.19 (0.81%)

At close: Aug 18, 2025, 3:56 PM

23.75

0.47%

After-hours: Aug 18, 2025, 04:04 PM EDT

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	n/a
Failed to Deliver (FTD) Shares	515
FTD / Avg. Volume	17.52%

Short Selling Information

The latest short interest is 25.07K, so undefined% of the outstanding shares have been sold short.

Short Interest	25.07K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	0.95

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.92
Forward PS	2.7
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Regency Centers has an Enterprise Value (EV) of 16.11B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of undefined.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.05% and Return on Invested Capital is 4.31%.

Return on Equity	0.05%
Return on Assets	0.03%
Return on Invested Capital	4.31%
Revenue Per Employee	$2.69M
Profits Per Employee	$740.97K
Employee Count	492
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -6.3% 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	-6.3%
50-Day Moving Average	23.71
200-Day Moving Average	23.84
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	2,940

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

Full Income Statement

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

Full Balance Sheet

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	n/a
Free Cash Flow	719.59M
FCF Per Share	4.09

Full Cash Flow Statement

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

REGCP 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	8.8%
FCF Yield	17.1%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for REGCP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.51
Piotroski F-Score	6