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Ticker
REG

Price
71.66
Stock movement up
+1.45 (2.07%)
Company name
Regency Centers Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
13.01B
Ent value
18.47B
Price/Sales
9.01
Price/Book
1.87
Div yield
3.94%
Div growth
3.37%
Growth years
7
FCF payout
111.74%
Trailing P/E
32.22
Forward P/E
34.96
PEG
3.54
EPS growth
7.13%
1 year return
25.76%
3 year return
1.04%
5 year return
10.27%
10 year return
0.83%
Last updated: 2025-04-18

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.82
Dividend yield3.94%
Payout frequency-
Maximum yield6.99%
Average yield4.26%
Minimum yield3.21%
Discount to avg yield-8.22%
Upside potential-7.59%
Yield as % of max yield56.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.94%
Current yield distribution62.70%
Yield at 100% (Min)3.21%
Yield at 90%3.58%
Yield at 80%3.70%
Yield at 50% (Median)4.10%
Yield at 20%4.54%
Yield at 10%5.32%
Yield at 0% (Max)6.99%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share2.82
Payout frequency-
Ex-div date12 Mar 2025
EPS (TTM)2.21
EPS (1y forward)2.05
EPS growth (5y)7.13%
EPS growth (5y forward)9.10%

Dividend growth

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Dividend growth data
REGS&P500
DGR MR5.22%-13.74%
DGR TTM3.63%6.60%
DGR 3 years3.25%5.24%
DGR 5 years3.37%5.40%
DGR 10 years3.54%7.07%
DGR 15 years-0.67%6.12%
Time since last change announced165 days
EPS growth (5y)7.13%
EPS growth (5y forward)9.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM124.62%111.74%
Average166.61%-714.37%
Forward137.57%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.22
Price to OCF16.87
Price to FCF28.89
Price to EBITDA12.14
EV to EBITDA17.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.01
Price to Book1.87
EV to Sales12.79

FINANCIALS

Per share

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Per share data
Current share count181.50M
EPS (TTM)2.21
FCF per share (TTM)2.46

Income statement

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Income statement data
Revenue (TTM)1.44B
Gross profit (TTM)713.17M
Operating income (TTM)520.45M
Net income (TTM)403.69M
EPS (TTM)2.21
EPS (1y forward)2.05

Margins

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Margins data
Gross margin (TTM)49.39%
Operating margin (TTM)36.05%
Profit margin (TTM)27.96%

Balance Sheet

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Balance Sheet data
Cash16.73M
Net receivables256.17M
Total current assets371.00M
Goodwill166.74M
Intangible assets242.53M
Property, plant and equipment331.55M
Total assets12.43B
Accounts payable389.06M
Short/Current long term debt5.01B
Total current liabilities419.06M
Total liabilities5.48B
Shareholder's equity6.94B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)770.98M
Capital expenditures (TTM)320.77M
Free cash flow (TTM)450.21M
Dividends paid (TTM)503.09M

Financial returns

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Financial returns data
Return on Equity5.81%
Return on Assets3.25%
Return on Invested Capital3.56%
Cash Return on Invested Capital3.97%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open70.60
Daily high72.24
Daily low70.50
Daily Volume635K
All-time high92.79
1y analyst estimate78.89
Beta1.22
EPS (TTM)2.21
Dividend per share2.82
Ex-div date12 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
REGS&P500
Current price drop from All-time high-22.77%-14.12%
Highest price drop-76.27%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-26.36%-11.07%
Avg time to new high35 days12 days
Max time to new high4579 days1805 days

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COMPANY DETAILS
REG (Regency Centers Corporation) company logo
Marketcap
13.01B
Marketcap category
Large-cap
Description
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
Employees
492
Investor relations
SEC filings
CEO
Lisa Palmer
Country
USA
City
Jacksonville
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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