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Regency Centers Corporation (REG1.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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1,143.370.00 (0.00%)
At close: 01:55PM CST
Currency in MXN

Valuation Measures4

Market Cap (intraday) 210.37B
Enterprise Value 303.50B
Trailing P/E 30.26
Forward P/E 33.22
PEG Ratio (5 yr expected) 5.12
Price/Sales (ttm)8.15
Price/Book (mrq)1.69
Enterprise Value/Revenue 12.03
Enterprise Value/EBITDA 17.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3-3.21%
S&P500 52-Week Change 323.76%
52 Week High 31,181.35
52 Week Low 3964.11
50-Day Moving Average 31,003.27
200-Day Moving Average 31,028.73

Share Statistics

Avg Vol (3 month) 360
Avg Vol (10 day) 3190
Shares Outstanding 5184.78M
Implied Shares Outstanding 6185.09M
Float 8182.78M
% Held by Insiders 10.79%
% Held by Institutions 198.45%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 450.29
Forward Annual Dividend Yield 44.40%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 30.23%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4128.78%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 26.63%
Operating Margin (ttm)37.75%

Management Effectiveness

Return on Assets (ttm)2.80%
Return on Equity (ttm)5.78%

Income Statement

Revenue (ttm)1.42B
Revenue Per Share (ttm)7.89
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)N/A
EBITDA 863.61M
Net Income Avi to Common (ttm)368.58M
Diluted EPS (ttm)37.73
Quarterly Earnings Growth (yoy)12.80%

Balance Sheet

Total Cash (mrq)241.41M
Total Cash Per Share (mrq)1.31
Total Debt (mrq)4.66B
Total Debt/Equity (mrq)64.95%
Current Ratio (mrq)0.79
Book Value Per Share (mrq)36.86

Cash Flow Statement

Operating Cash Flow (ttm)725.25M
Levered Free Cash Flow (ttm)539.33M