REG - Regency Centers Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.8B
Enterprise Value 311.77B
Trailing P/E 62.30
Forward P/E 135.37
PEG Ratio (5 yr expected) 15.08
Price/Sales (ttm)6.72
Price/Book (mrq)1.25
Enterprise Value/Revenue 310.14
Enterprise Value/EBITDA 616.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 3-33.76%
S&P500 52-Week Change 35.18%
52 Week High 370.13
52 Week Low 331.80
50-Day Moving Average 345.95
200-Day Moving Average 350.38

Share Statistics

Avg Vol (3 month) 31.58M
Avg Vol (10 day) 3882.56k
Shares Outstanding 5169.63M
Float 167.23M
% Held by Insiders 11.04%
% Held by Institutions 1105.10%
Shares Short (Jun. 14, 2020) 43.89M
Short Ratio (Jun. 14, 2020) 42.35
Short % of Float (Jun. 14, 2020) 43.15%
Short % of Shares Outstanding (Jun. 14, 2020) 42.29%
Shares Short (prior month May 14, 2020) 43.96M

Dividends & Splits

Forward Annual Dividend Rate 42.38
Forward Annual Dividend Yield 45.20%
Trailing Annual Dividend Rate 32.35
Trailing Annual Dividend Yield 35.14%
5 Year Average Dividend Yield 43.35
Payout Ratio 4298.46%
Dividend Date 3May 25, 2020
Ex-Dividend Date 4May 14, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 10.66%
Operating Margin (ttm)35.23%

Management Effectiveness

Return on Assets (ttm)2.26%
Return on Equity (ttm)2.00%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)6.92
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)858.53M
EBITDA 731.91M
Net Income Avi to Common (ttm)123.65M
Diluted EPS (ttm)0.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)733.25M
Total Cash Per Share (mrq)4.33
Total Debt (mrq)4.65B
Total Debt/Equity (mrq)74.05
Current Ratio (mrq)4.90
Book Value Per Share (mrq)36.65

Cash Flow Statement

Operating Cash Flow (ttm)615.59M
Levered Free Cash Flow (ttm)511.31M