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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.00-0.06 (-0.10%)
As of 11:39AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.91B
Enterprise Value 15.45B
Trailing P/E 28.95
Forward P/E 32.15
PEG Ratio (5 yr expected) 4.97
Price/Sales (ttm)7.88
Price/Book (mrq)1.60
Enterprise Value/Revenue 11.68
Enterprise Value/EBITDA 17.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-3.86%
S&P500 52-Week Change 321.08%
52 Week High 368.47
52 Week Low 354.72
50-Day Moving Average 359.96
200-Day Moving Average 361.99

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.25M
Shares Outstanding 5184.77M
Implied Shares Outstanding 6185.88M
Float 8182.61M
% Held by Insiders 10.77%
% Held by Institutions 198.26%
Shares Short (Apr 15, 2024) 42.67M
Short Ratio (Apr 15, 2024) 42.11
Short % of Float (Apr 15, 2024) 41.96%
Short % of Shares Outstanding (Apr 15, 2024) 41.44%
Shares Short (prior month Mar 15, 2024) 42.24M

Dividends & Splits

Forward Annual Dividend Rate 42.68
Forward Annual Dividend Yield 44.54%
Trailing Annual Dividend Rate 32.62
Trailing Annual Dividend Yield 34.44%
5 Year Average Dividend Yield 44.17
Payout Ratio 4128.43%
Dividend Date 3Apr 03, 2024
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 26.61%
Operating Margin (ttm)34.64%

Management Effectiveness

Return on Assets (ttm)2.77%
Return on Equity (ttm)5.55%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)7.78
Quarterly Revenue Growth (yoy)18.20%
Gross Profit (ttm)N/A
EBITDA 839.58M
Net Income Avi to Common (ttm)359.5M
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)-5.80%

Balance Sheet

Total Cash (mrq)99.18M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)4.41B
Total Debt/Equity (mrq)61.36%
Current Ratio (mrq)0.53
Book Value Per Share (mrq)36.97

Cash Flow Statement

Operating Cash Flow (ttm)719.59M
Levered Free Cash Flow (ttm)547.67M