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Regency Centers Corporation (REG)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
82. 68
+0.3
+0.3642%
$
15.14B Market Cap
31.56 P/E Ratio
5.46% Div Yield
1.44M Volume
2.08 Eps
$ 82.38
Previous Close
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Day Range
81.66 83.66
Year Range
66.86 83.66
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Regency Centers Corporation (REG) Statistics

Valuation metrics

Market Cap 15.14B
Enterprise value 20.59B
Trailing P/E (ttm) 24.03
Forward P/E 30.77
PEG ratio 0.39
Price/Sales (ttm) 8.9
Price/Book (mrq) 2.27
Enterprise Value/Revenue 12.1
Enterprise Value/EBITDA 17.73

Overview

Shares outstanding 183.09M
Float 164.24M
Shares short 4.13M
% Held by insiders 0.01%
% Held by institutions 1.04%
Average volume (10 days) 1.15M
Average volume (90 days) 1.5M

Price summary

52-Week low 66.86
52-Week high 83.66
Beta 0.84
50-Day moving average 79.61
200-Day moving average 76.48

Dividends and splits

Forward annual dividend rate 3.02
Forward annual dividend yield 0.0388%
Trailing annual dividend rate 2.97
Trailing annual dividend yield 0.0359%
5-Year annual dividend yield 3.89%
Payout ratio 1.04
Dividend Date 2 Jul 2026
Ex-Dividend Date 12 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.38%
Operating margin 0.47%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.1%

Income Statement

Revenue (ttm) 1.65B
Revenue per share (ttm) 9
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 1.18B
EBITDA 1.16B
Net income to common (ttm) 532.77M
Diluted EPS (ttm) 3.43
Quarterly earnings growth (yoy) 0.17%

Balance Sheet

Total cash (mrq) 148.09M
Total cash per share (mrq) 0.77
Total debt (mrq) 5.25B
Total Debt/Equity (mrq) 0.81
Current ratio (mrq) 1.53%
Book value per share (mrq) 37.9

Cash Flow

Cash flow statement 819.39M
Levered free cash flow (LFCF) 574.62M