Regency Centers Corporation
REGCO | NASDAQ
$20.47
+$0.09 (+0.44%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.59 | 21.74 | 24.48 | 33.44 | 33.28 | 34.79 | 35.04 | 33.91 | 29.60 | 28.96 | 32.84 | 27.91 | 28.86 | 27.31 | 22.24 | 20.32 | 20.96 | 25.66 | 35.54 | 34.71 | 48.54 | 65.18 |
PEG Ratio | -2.19 | -0.37 | 0.73 | 9.36 | -9.65 | 1.33 | 10.21 | n/a | -4.29 | 1.24 | -1.20 | -14.23 | -2.74 | 7.51 | 0.68 | -1.24 | -0.45 | 0.13 | 0.05 | 1.50 | 2.53 | 0.57 |
PS Ratio | 8.49 | 8.15 | 8.09 | 8.51 | 8.37 | 8.81 | 9 | 8.81 | 7.79 | 7.78 | 8.63 | 8.07 | 8.22 | 8.15 | 8.45 | 7.30 | 8.02 | 9.91 | 10.67 | 9.85 | 9.98 | 9.28 |
PB Ratio | 2.13 | 2.01 | 1.82 | 1.96 | 1.94 | 2 | 2.01 | 1.94 | 1.67 | 1.57 | 1.68 | 1.50 | 1.75 | 1.73 | 1.76 | 1.51 | 1.67 | 1.99 | 2.13 | 1.89 | 1.83 | 1.62 |
P/FCF Ratio | 28.28 | 23.65 | 31.93 | 16.31 | 15.73 | 17.12 | 30.25 | 21.48 | 21.11 | 23.61 | 22.48 | 19.53 | 19.21 | 18.52 | 21.39 | 15.30 | 16.35 | 18.44 | 32.38 | 18.10 | 17.96 | 18.80 |
P/OCF Ratio | 17.06 | 16.93 | 15.17 | 16.31 | 15.73 | 17.12 | 17.12 | 17.03 | 15.04 | 15.19 | 16.39 | 15.69 | 15.94 | 15.52 | 16.34 | 13.60 | 15.42 | 18.44 | 19.48 | 18.10 | 17.96 | 18.80 |
OCF/S Ratio | 49.76 | 48.16 | 53.35 | 52.21 | 53.24 | 51.45 | 52.59 | 51.74 | 51.83 | 51.24 | 52.62 | 51.43 | 51.58 | 52.54 | 51.68 | 53.66 | 52.03 | 53.73 | 54.77 | 54.41 | 55.54 | 49.34 |
Debt / Equity Ratio | 0.80 | 0.81 | 0.86 | 0.81 | 0.81 | 0.79 | 0.75 | 0.74 | 0.73 | 0.72 | 0.68 | 0.67 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 |
Quick Ratio | 2.91 | 1.53 | 1.05 | 1.24 | 1.09 | 0.60 | 0.73 | 0.89 | 0.80 | 1.35 | 0.64 | 0.66 | 0.78 | 0.78 | 0.81 | 1.01 | 0.88 | 1.20 | 0.85 | 1.60 | 1.33 | 1.05 |
Current Ratio | 2.91 | 1.53 | 1.05 | 1.24 | 1.09 | 0.60 | 0.73 | 0.89 | 0.80 | 1.35 | 0.64 | 0.66 | 0.78 | 0.78 | 0.81 | 1.01 | 0.88 | 1.20 | 0.85 | 1.60 | 1.33 | 1.05 |
Asset Turnover | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
Interest Coverage | 6.28 | 14.64 | 2.72 | 9.44 | 6.98 | 5.14 | 5.13 | 5.19 | 5.35 | 7.09 | 5.63 | 7.53 | 7.56 | 5.77 | 5.78 | 5.60 | 5.73 | 5.51 | 5.50 | 5.17 | 4.57 | 4.14 |
Return on Equity | 9.59% | 9.51% | 9.30% | 6.12% | 6.01% | 5.93% | 5.87% | 5.85% | 5.63% | 5.55% | 5.57% | 5.86% | 6.04% | 6.31% | 7.89% | 7.46% | 7.97% | 7.87% | 6.01% | 5.54% | 3.79% | 2.50% |
Return on Assets | 5.02% | 4.97% | 4.84% | 3.15% | 3.17% | 3.19% | 3.23% | 3.25% | 3.17% | 2.98% | 2.93% | 2.99% | 3.39% | 3.56% | 4.45% | 4.18% | 4.45% | 4.39% | 3.35% | 3.06% | 2.14% | 1.42% |
Return on Invested Capital | 5.62% | 6.43% | 7.08% | 7.27% | 8.23% | 8.14% | 8.13% | 8.07% | 7.90% | 7.46% | 7.40% | 7.19% | 8.04% | 8.17% | 7.84% | 7.86% | 8.01% | 7.65% | 7.71% | 7.32% | 6.77% | 6.27% |
Dividend Yield | 0.02% | 2.01% | 4.18% | 0.98% | 1.02% | 0.98% | 3.72% | 0.94% | 1.12% | 1.15% | 3.86% | 1.04% | 1.05% | 1.06% | 3.99% | 1.17% | 1.05% | 0.87% | 3.14% | 0.88% | 0.92% | 1.04% |
Payout Ratio | 82.65% | 103.70% | 83.41% | 125.96% | 126.97% | 126.99% | 125.70% | 124.44% | 124.42% | 125.27% | 125.21% | 118.75% | 119.02% | 112.35% | 88.69% | 92.80% | 85.66% | 86.01% | 111.53% | 90.92% | 132.76% | 199.97% |
FCF Payout Ratio | 105.26% | 114.66% | 75.03% | 63.58% | 62.18% | 64.87% | 67.42% | 82.18% | 90.73% | 101.16% | 97.90% | 81% | 79.44% | 76.47% | 73.20% | 70.03% | 66.59% | 61.76% | 61.13% | 47.69% | 49.72% | 58.84% |
Gross Profit Margin | 35.14% | 47.88% | 44.66% | 64.63% | 71.34% | 71.09% | 71.19% | 71.02% | 70.88% | 70.84% | 71.18% | 71.63% | 71.94% | 72.59% | 72.78% | 73.22% | 74% | 73.39% | 72.86% | 72.18% | 70.56% | 69.54% |
Net Profit Margin | 38.24% | 38.12% | 33.94% | 26.36% | 26.07% | 26.28% | 26.63% | 27.10% | 26.93% | 26.63% | 26.61% | 28.19% | 28.55% | 29.96% | 37.99% | 35.99% | 38.15% | 38.58% | 30.02% | 28.54% | 20.80% | 14.52% |
Pretax Profit Margin | 38.16% | 37.94% | 33.23% | 27.29% | 26.94% | 27.16% | 27.57% | 27.79% | 27.60% | 27.26% | 27.14% | 28.58% | 28.94% | 30.33% | 38.39% | 36.47% | 38.64% | 39.10% | 30.51% | 28.89% | 21.10% | 14.76% |
Operating Profit Margin | 40.33% | 47.19% | 37.03% | 57.97% | 65% | 64.60% | 64.44% | 63.92% | 63.92% | 63.74% | 64.04% | 64.44% | 64.64% | 65.87% | 66.50% | 64.78% | 65.80% | 64.81% | 66.37% | 65.40% | 63.19% | 61.59% |
FCF Margin | 30.02% | 34.47% | 25.35% | 52.21% | 53.24% | 51.45% | 29.75% | 41.03% | 36.93% | 32.98% | 38.37% | 41.32% | 42.78% | 44.02% | 39.48% | 47.69% | 49.08% | 53.73% | 32.95% | 54.41% | 55.54% | 49.34% |
EBITDA Margin | 69.20% | 68.23% | 72.93% | 61.61% | 63.31% | 62.82% | 62.51% | 61.61% | 61.40% | 61% | 61.29% | 61.84% | 62.39% | 63.95% | 64.36% | 65.01% | 65.97% | 64.91% | 64.07% | 62.09% | 59.50% | 57.16% |
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