R1EG34.SA

Regency Centers Corporation · Real Estate · REIT - Retail

Earnings call summary →

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Highlights

Market Cap

$14.02B

PE Ratio

132.17

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$326.5M

Net Income (TTM)

$106.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.00%

Profit Margin

33.00%

Return on Equity

—

Debt to Equity Ratio

0.73

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$14.02B

Revenue TTM$326.5M

Shares Outstanding366.2M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)10.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)17.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-5.00%

FCF Growth (Quarterly YoY)-5.00%

Dividend Growth (Quarterly YoY)-313.00%

Operations20 fields›

Revenue TTM$326.5M

Gross Margin TTM72.00%

Gross Margin (Quarterly)70.00%

Operating Margin TTM41.00%

Operating Margin (Quarterly)38.00%

Operating Expenses TTM$41.8M

Profit Margin TTM33.00%

Profit Margin (Quarterly)31.00%

Net Income TTM$106.1M

EPS TTM7.2

EPS (Quarterly)0.35

EBITDA Margin TTM64.00%

EBITDA TTM$207.9M

CFO % of Revenue TTM122.00%

CFO % of Revenue (Quarterly)37.00%

CFO TTM$397.5M

Capex % of Revenue TTM79.00%

Capital Expenditures$257.4M

FCF % of Revenue (Quarterly)50.00%

FCF TTM$162.1M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)132.17

P/E Forward32.57

PEG2.64

P/CFO35.27

P/FCF86.49

EV/Revenues (TTM)12.55

Price To Book10.28

Price to Tangible Book10.93

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio69.00%

Liquidity9 fields›

Cash Per Share0.57

Current Ratio0.8

Goodwill & Intangibles$411.62T

Total Assets$2.58B

Total Liabilities$4.66B

Shareholders Equity$1.36B

Debt to Equity0.73

Interest Expense$41.8M

Goodwill % of Assets3154988.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio69.00%

Earnings Yield1.00%

Buyback Yield1.00%