REG

NASDAQ

Regency Centers Corp. · Real Estate · Retail REITs

Earnings call summary →

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Highlights

Market Cap

$14.22B

PE Ratio

27.6446

EV to Ebitda

20.2004

Earnings Yield

3.62%

Revenue (TTM)

$1.56B

Net Income (TTM)

$541.0M

Revenue (Annual YoY Growth)

6.80%

Revenue (Quarterly YoY Growth)

8.78%

Profit Margin

34.77%

Return on Equity

7.76%

Debt to Equity Ratio

0.7729

Dividend Yield

3.69%

All fundamentals

Core10 fields›

Market Cap$14.22B

Revenue TTM$1.56B

Shares Outstanding183.1M

Float183321306

Float Short2.70%

Days To Cover3.2139170772

Short Interest4433917.0

Insider Ownership5.57%

Relative Strength52.3

GARP1168

Growth Estimates19 fields›

Revenue Growth (Annual)6.80%

Revenue Growth (Quarterly YoY)8.78%

Operating Revenue Growth (Annual)0.062084

Operating Revenue Growth (Quarterly YoY)0.097004

3-Year Revenue Growth9.80%

5-Year Revenue Growth7.48%

EPS Growth (Annual)33.44%

EPS Growth (Quarterly YoY)137.93%

3-Year EPS Growth Rate0.10%

5-Year EPS Growth Rate60.48%

LT EPS Growth Estimates5.00%

EBITDA Growth (Annual)8.22%

EBITDA Growth (Quarterly YoY)9.94%

CFO Growth (Annual)4.86%

CFO Growth (Quarterly YoY)6.56%

FCF Growth (Annual)-11.92%

FCF Growth (Quarterly YoY)215.11%

Dividend Growth (Annual)5.71%

Dividend Growth (Quarterly YoY)7.09%

Operations26 fields›

Revenue TTM$1.56B

Gross Margin TTM44.62%

Gross Margin (Quarterly)43.90%

Operating Margin TTM37.51%

Operating Margin (Quarterly)36.07%

Operating Expenses TTM$110.5M

Profit Margin TTM34.77%

Profit Margin (Quarterly)51.45%

Net Income TTM$541.0M

EPS TTM2.8161

EPS (Quarterly)1.0871

EBIT Margin TTM37.51%

EBIT Margin (Quarterly)36.07%

EBITDA Margin TTM63.55%

EBITDA Margin (Quarterly)62.25%

EBITDA TTM$988.6M

CFO % of Revenue TTM53.27%

CFO % of Revenue (Quarterly)50.45%

CFO TTM$829.1M

Cash Margin26.55%

Capex % of Revenue TTM27.97%

Capital Expenditures$435.1M

FCF % of Revenue TTM25.31%

FCF % of Revenue (Quarterly)18.85%

FCF TTM$394.0M

Fundamental Score8

Efficiency6 fields›

ROE7.76%

ROA4.24%

ROIC4.40%

CROCI3.21%

Stock Comp % (Quarterly)1.15%

Stock Comp % TTM1.25%

Valuation21 fields›

P/E (TTM)27.6446

P/E Forward32.3597

P/E Ex-Cash27.4106

P/S Forward8.6798

PEG0.8288

PEG Forward-2.2053

P/CFO17.1184

P/FCF36.0246

EV/EBITDA (TTM)20.2004

EV/EBITDA Forward18.8047

EV/Revenues (TTM)12.8364

EV/Revenues Forward12.1613

EV/CFO22.1244

EV/FCF (TTM)50.6907

Price To Book2.1331

Price to Tangible Book1.893

Earnings Yield3.62%

FCF Yield2.78%

Dividend Yield3.69%

Payout Ratio69.45%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9062

Relative Profit Margin (Quarterly)0.727

Relative P/E1.8947

Relative P/S1.134

Relative P/B1.0229

Relative Earnings Yield0.5278

Relative Dividend Yield1.3001

Relative ROE0.5253

Relative ROA0.6611

Relative ROIC0.6411

Relative Debt to Equity0.6705

Liquidity15 fields›

Cash Per Share0.6615

Current Ratio0.6436

Cash & ST Assets$120.7M

Total Debt$5.32B

Goodwill & Intangibles$420.9M

Total Assets$13.00B

Total Liabilities$5.82B

Shareholders Equity$6.68B

Debt to Equity0.7729

Debt to Assets41.06%

Interest Expense$201.3M

Times Interest Earned2.899

CFO to Debt (TTM)0.1562

Debt to EBITDA (TTM)5.3705

Goodwill % of Assets3.24%

Yields5 fields›

Dividend Yield3.69%

Payout Ratio69.45%

Earnings Yield3.62%

Buyback Yield-0.68%

Shareholder Yield2.88%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI603

Put OI81