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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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60.77-0.51 (-0.83%)
At close: 04:00PM EDT
60.77 0.00 (0.00%)
After hours: 04:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.10B
Enterprise Value 15.01B
Trailing P/E 28.64
Forward P/E 27.32
PEG Ratio (5 yr expected) 4.67
Price/Sales (ttm)8.40
Price/Book (mrq)1.84
Enterprise Value/Revenue 12.00
Enterprise Value/EBITDA 17.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 314.99%
S&P500 52-Week Change 318.47%
52 Week High 368.56
52 Week Low 351.97
50-Day Moving Average 363.65
200-Day Moving Average 362.09

Share Statistics

Avg Vol (3 month) 31.01M
Avg Vol (10 day) 3793.14k
Shares Outstanding 5181.06M
Implied Shares Outstanding 6182.14M
Float 8169.23M
% Held by Insiders 10.87%
% Held by Institutions 1101.55%
Shares Short (Aug 30, 2023) 42.56M
Short Ratio (Aug 30, 2023) 42.07
Short % of Float (Aug 30, 2023) 41.89%
Short % of Shares Outstanding (Aug 30, 2023) 41.41%
Shares Short (prior month Jul 30, 2023) 44.02M

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 44.24%
Trailing Annual Dividend Rate 32.58
Trailing Annual Dividend Yield 34.20%
5 Year Average Dividend Yield 44.08
Payout Ratio 4120.33%
Dividend Date 3Oct 03, 2023
Ex-Dividend Date 4Sept 12, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 28.55%
Operating Margin (ttm)38.72%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)6.02%

Income Statement

Revenue (ttm)1.28B
Revenue Per Share (ttm)7.51
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)925.15M
EBITDA 801.66M
Net Income Avi to Common (ttm)366.9M
Diluted EPS (ttm)2.14
Quarterly Earnings Growth (yoy)-17.20%

Balance Sheet

Total Cash (mrq)45.76M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)3.95B
Total Debt/Equity (mrq)64.33%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)35.42

Cash Flow Statement

Operating Cash Flow (ttm)662.73M
Levered Free Cash Flow (ttm)477.95M