Regency Centers Corporation logo

Regency Centers Corporation (REG)

Market Closed
1 Sep, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
76. 06
+1.29
+1.7253%
$
13.95B Market Cap
31.56 P/E Ratio
5.46% Div Yield
1.49M Volume
2.08 Eps
$ 74.77
Previous Close
Add Transaction
Day Range
75.02 76.07
Year Range
66.86 83.66
Want to track REG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Regency Centers Corporation (REG) Statistics

Valuation metrics

Market Cap 13.95B
Enterprise value 19.09B
Trailing P/E (ttm) 21.39
Forward P/E 30.77
PEG ratio 0.33
Price/Sales (ttm) 8.01
Price/Book (mrq) 2.01
Enterprise Value/Revenue 11.09
Enterprise Value/EBITDA 16.02

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) 847.94K
Average volume (90 days) 1.52M

Price summary

52-Week low 66.86
52-Week high 83.66
Beta 0.84
50-Day moving average 80.65
200-Day moving average 78.39

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 0.0393%
5-Year annual dividend yield 3.89%
Payout ratio 0.83
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 0.4%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.1%

Income Statement

Revenue (ttm) 1.65B
Revenue per share (ttm) 9.39
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 1.18B
EBITDA 1.16B
Net income to common (ttm) 532.77M
Diluted EPS (ttm) 3.59
Quarterly earnings growth (yoy) 0.17%

Balance Sheet

Total cash (mrq) 148.09M
Total cash per share (mrq) 1.05
Total debt (mrq) 5.25B
Total Debt/Equity (mrq) 0.8
Current ratio (mrq) 2.91%
Book value per share (mrq) 38.98

Cash Flow

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