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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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52.81-1.91 (-3.49%)
As of 12:19PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.36B
Enterprise Value 13.20B
Trailing P/E 19.40
Forward P/E 24.69
PEG Ratio (5 yr expected) 4.10
Price/Sales (ttm)7.77
Price/Book (mrq)1.53
Enterprise Value/Revenue 10.91
Enterprise Value/EBITDA 13.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-20.04%
S&P500 52-Week Change 3-16.88%
52 Week High 378.78
52 Week Low 352.65
50-Day Moving Average 362.15
200-Day Moving Average 366.68

Share Statistics

Avg Vol (3 month) 3810.08k
Avg Vol (10 day) 31M
Shares Outstanding 5171.12M
Implied Shares Outstanding 6N/A
Float 8169.67M
% Held by Insiders 10.85%
% Held by Institutions 1102.43%
Shares Short (Aug 30, 2022) 42.78M
Short Ratio (Aug 30, 2022) 43.39
Short % of Float (Aug 30, 2022) 42.57%
Short % of Shares Outstanding (Aug 30, 2022) 41.62%
Shares Short (prior month Jul 28, 2022) 43.51M

Dividends & Splits

Forward Annual Dividend Rate 42.5
Forward Annual Dividend Yield 44.57%
Trailing Annual Dividend Rate 32.47
Trailing Annual Dividend Yield 34.51%
5 Year Average Dividend Yield 43.94
Payout Ratio 487.59%
Dividend Date 3Oct 03, 2022
Ex-Dividend Date 4Sept 13, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 38.15%
Operating Margin (ttm)43.43%

Management Effectiveness

Return on Assets (ttm)3.20%
Return on Equity (ttm)8.01%

Income Statement

Revenue (ttm)1.27B
Revenue Per Share (ttm)7.43
Quarterly Revenue Growth (yoy)13.30%
Gross Profit (ttm)877.18M
EBITDA 839.17M
Net Income Avi to Common (ttm)485.29M
Diluted EPS (ttm)2.82
Quarterly Earnings Growth (yoy)9.70%

Balance Sheet

Total Cash (mrq)122.01M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)3.95B
Total Debt/Equity (mrq)63.68
Current Ratio (mrq)0.95
Book Value Per Share (mrq)35.78

Cash Flow Statement

Operating Cash Flow (ttm)661.86M
Levered Free Cash Flow (ttm)543.81M