Regency Centers
(NASDAQ) REG
Regency Centers Financials at a Glance
Market Cap
$14.58B
Revenue (TTM)
$1.68B
Net Income (TTM)
$629.69M
EPS (TTM)
$2.82
P/E Ratio
28.28
Dividend
$2.92
Beta (Volatility)
0.75 (Low)
Dividend
$2.92
Beta (Volatility)
0.75 (Low)
Price
$80.68
Volume
522,642.54
Open
$79.65
Price
$80.68
Volume
522,642.54
Open
$79.65
Previous Close
$79.65
Daily Range
$79.54 - $80.89
52-Week Range
$66.86 - $80.89
Dividend
$2.92
Beta (Volatility)
0.75 (Low)
Price
$80.68
Volume
522,642.54
Open
$79.65
Previous Close
$79.65
Daily Range
$79.54 - $80.89
52-Week Range
$66.86 - $80.89
REG News
REG: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Regency Centers
Industry
Retail REITs
Sector
Real EstateEmployees
507
CEO
Lisa Palmer, MBA
Website
www.regencycenters.comHeadquarters
Jacksonville, FL 32202, US
REG Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
54%
Net Income Margin
37%
Return on Equity
8%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
3.54%
Dividend Yield
0.04%
Payout Ratio
83.41%
Stock Overview
Market Cap
$14.58B
Shares Outstanding
183.08M
Volume
522.64K
Short Interest
0.00%
Avg. Volume
1.38M
Financials (TTM)
Gross Profit
$694.11M
Operating Income
$575.57M
EBITDA
$980.61M
Operating Cash Flow
$829.08M
Capital Expenditure
$435.11M
Free Cash Flow
$393.97M
Cash & ST Invst.
$120.66M
Total Debt
$5.94B
Regency Centers Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$506.78M
+31.9%
Gross Profit
$279.85M
+3.7%
Gross Margin
55.22%
N/A
Market Cap
$14.58B
N/A
Market Cap/Employee
$29.46M
N/A
Employees
495
N/A
Net Income
$304.71M
+252.4%
EBITDA
$354.07M
+46.6%
Quarterly Fundamentals
Net Cash
$5.82B
-17.2%
Accounts Receivable
$273.86M
+0.8%
Inventory
$0.00
N/A
Long Term Debt
$5.56B
+12.2%
Short Term Debt
$377.46M
+480.7%
Return on Assets
4.84%
N/A
Return on Invested Capital
7.20%
N/A
Free Cash Flow
$76.28M
-60.1%
Operating Cash Flow
$204.10M
+6.6%