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Ticker
RF

Price
18.97
Stock movement down
-0.03 (-0.16%)
Company name
Regions Financial Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
17.24B
Ent value
153.28B
Price/Sales
2.30
Price/Book
0.92
Div yield
5.27%
Div growth
13.85%
Growth years
8
FCF payout
45.33%
Trailing P/E
9.85
Forward P/E
8.39
PEG
1.21
EPS growth
6.73%
1 year return
-3.61%
3 year return
-3.05%
5 year return
16.39%
10 year return
7.10%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield5.27%
Payout frequency-
Maximum yield7.01%
Average yield4.20%
Minimum yield2.62%
Discount to avg yield20.34%
Upside potential25.53%
Yield as % of max yield75.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.27%
Current yield distribution14.68%
Yield at 100% (Min)2.62%
Yield at 90%2.96%
Yield at 80%3.25%
Yield at 50% (Median)4.12%
Yield at 20%5.08%
Yield at 10%5.50%
Yield at 0% (Max)7.01%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.00
Payout frequency-
Ex-div date3 Mar 2025
EPS (TTM)1.91
EPS (1y forward)2.26
EPS growth (5y)6.73%
EPS growth (5y forward)8.17%

Dividend growth

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Dividend growth data
RFS&P500
DGR MR4.17%-13.74%
DGR TTM11.36%6.60%
DGR 3 years12.38%5.24%
DGR 5 years13.85%5.40%
DGR 10 years24.29%7.07%
DGR 15 years-0.58%6.12%
Time since last change announced272 days
EPS growth (5y)6.73%
EPS growth (5y forward)8.17%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM56.57%45.33%
Average--
Forward44.22%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.85
Price to OCF6.56
Price to FCF7.89
Price to EBITDA7.22
EV to EBITDA64.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.30
Price to Book0.92
EV to Sales20.42

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count908.86M
EPS (TTM)1.91
FCF per share (TTM)2.38

Income statement

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Income statement data
Revenue (TTM)7.51B
Gross profit (TTM)8.09B
Operating income (TTM)-551.00M
Net income (TTM)1.75B
EPS (TTM)1.91
EPS (1y forward)2.26

Margins

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Margins data
Gross margin (TTM)107.82%
Operating margin (TTM)-7.34%
Profit margin (TTM)23.31%

Balance Sheet

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Balance Sheet data
Cash2.67B
Net receivables596.00M
Total current assets31.96B
Goodwill5.73B
Intangible assets178.00M
Property, plant and equipment0.00
Total assets157.43B
Accounts payable0.00
Short/Current long term debt7.52B
Total current liabilities1.50B
Total liabilities138.70B
Shareholder's equity18.73B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.63B
Capital expenditures (TTM)443.00M
Free cash flow (TTM)2.18B
Dividends paid (TTM)990.00M

Financial returns

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Financial returns data
Return on Equity9.34%
Return on Assets1.11%
Return on Invested Capital6.67%
Cash Return on Invested Capital8.32%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open18.89
Daily high19.07
Daily low18.30
Daily Volume13.1M
All-time high38.87
1y analyst estimate27.81
Beta1.18
EPS (TTM)1.91
Dividend per share1.00
Ex-div date3 Mar 2025
Next earnings date17 Apr 2025

Downside potential

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Downside potential data
RFS&P500
Current price drop from All-time high-51.20%-12.89%
Highest price drop-93.57%-56.47%
Date of highest drop4 Feb 20099 Mar 2009
Avg drop from high-38.73%-11.07%
Avg time to new high35 days12 days
Max time to new high4652 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RF (Regions Financial Corporation) company logo
Marketcap
17.24B
Marketcap category
Large-cap
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.
Employees
20101
Investor relations
SEC filings
CEO
John M. Turner
Country
USA
City
Birmingham
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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