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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| REG | -0.99% | +85.78% | +13.19% | +1,791% |
| S&P | +14.49% | +91.09% | +13.83% | +1,364% |
Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL.
These companies offer above-average dividends with upside potential.
Occupancy levels are rising for shopping center REITs, but there's another positive change that's just as important to the future here.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $387.52M | 7.5% |
| Gross Profit | $172.17M | 12.2% |
| Gross Margin | 44.43% | 1.9% |
| Market Cap | $13.24B | 1.0% |
| Market Cap / Employee | $26.47M | 0.0% |
| Employees | 500 | 0.6% |
| Net Income | $112.62M | 8.7% |
| EBITDA | $248.79M | 9.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $205.60M | 79.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.25B | 5.5% |
| Short Term Debt | $269.16M | 721.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.23% | 0.0% |
| Return On Invested Capital | 3.06% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $116.19M | -24.6% |
| Operating Free Cash Flow | $218.82M | -3.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 35.01 | 34.79 | 33.22 | 33.35 | -2.03% |
| Price to Book | 2.05 | 2.05 | 1.99 | 2.05 | 2.35% |
| Price to Sales | 9.23 | 9.10 | 8.66 | 8.73 | -3.92% |
| Price to Tangible Book Value | 2.18 | 2.19 | 2.12 | 2.18 | 2.04% |
| Price to Free Cash Flow TTM | 179.34 | 208.44 | 223.89 | 568.35 | - |
| Enterprise Value to EBITDA | 82.06 | 78.47 | 75.70 | 76.76 | -5.58% |
| Free Cash Flow Yield | 0.6% | 0.5% | 0.4% | 0.2% | - |
| Return on Equity | 5.8% | 5.8% | 6.0% | 6.1% | 3.91% |
| Total Debt | $5.02B | $5.26B | $5.41B | $5.52B | 10.14% |
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REG earnings call for the period ending September 30, 2021.
REG earnings call for the period ending June 30, 2021.
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