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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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66.29+0.24 (+0.36%)
As of 10:12AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.27B
Enterprise Value 15.07B
Trailing P/E 24.86
Forward P/E 30.03
PEG Ratio (5 yr expected) 4.53
Price/Sales (ttm)9.38
Price/Book (mrq)1.84
Enterprise Value/Revenue 12.49
Enterprise Value/EBITDA 16.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-7.22%
S&P500 52-Week Change 3-8.38%
52 Week High 373.41
52 Week Low 351.97
50-Day Moving Average 364.47
200-Day Moving Average 362.83

Share Statistics

Avg Vol (3 month) 3923.87k
Avg Vol (10 day) 3854.22k
Shares Outstanding 5171.12M
Implied Shares Outstanding 6N/A
Float 8169.71M
% Held by Insiders 10.84%
% Held by Institutions 1100.65%
Shares Short (Dec 29, 2022) 42.79M
Short Ratio (Dec 29, 2022) 42.67
Short % of Float (Dec 29, 2022) 42.58%
Short % of Shares Outstanding (Dec 29, 2022) 41.63%
Shares Short (prior month Nov 29, 2022) 43.26M

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 43.95%
Trailing Annual Dividend Rate 32.50
Trailing Annual Dividend Yield 33.79%
5 Year Average Dividend Yield 44.01
Payout Ratio 494.34%
Dividend Date 3Jan 03, 2023
Ex-Dividend Date 4Dec 14, 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)Sept 29, 2022

Profitability

Profit Margin 35.99%
Operating Margin (ttm)41.90%

Management Effectiveness

Return on Assets (ttm)3.05%
Return on Equity (ttm)7.46%

Income Statement

Revenue (ttm)1.27B
Revenue Per Share (ttm)7.38
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)877.18M
EBITDA 822.85M
Net Income Avi to Common (ttm)455.46M
Diluted EPS (ttm)2.65
Quarterly Earnings Growth (yoy)-25.40%

Balance Sheet

Total Cash (mrq)158.38M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)3.94B
Total Debt/Equity (mrq)63.63
Current Ratio (mrq)1.13
Book Value Per Share (mrq)35.74

Cash Flow Statement

Operating Cash Flow (ttm)679.15M
Levered Free Cash Flow (ttm)531.46M