Regency Centers Corporation
REGCO | NASDAQ
$20.19
-$0.19 (-0.93%)
Nov 2, 2026, 10:41 AM ET · Market open
Market Data
Market Cap $13.53B
Enterprise Value $18.95B
Beta 0.83
Average Volume 2.97K
Shares Outstanding (Diluted) 183.35M
Shares Change YoY 0.77%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US7588498714
Price Performance
Price Change 1M -2.8%
Price Change 3M -7.2%
Price Change 6M -8.7%
Price Change YTD -10.5%
Price Change 1Y -12.2%
Price Change 3Y -8.2%
Price Change 5Y N/A
1M CAGR (ann.) -4.0%
1Y CAGR (ann.) -7.7%
5Y CAGR (ann.) N/A
All-Time CAGR 4.2%
Valuation
PE Ratio 5.77
Forward PE 29.62
PEG Ratio 0.33
Forward PEG 2.66
PS Ratio 7.93
Forward PS 7.80
PB Ratio 1.99
P/FCF Ratio 26.42
P/Adj. FCF Ratio 27.49
P/OCF Ratio 4.36
EV/Sales 11.01
EV/EBIT 24.69
EV/EBITDA 15.91
EV/FCF 36.66
Earnings Yield 17.3%
FCF Yield 3.8%
Adj. FCF Yield 3.6%
Financial Health
Net Debt $4.71B
Total Debt $5.49B
Cash & Short-Term Investments $191.61M
Total Assets $13.12B
Current Ratio 2.91
Quick Ratio 2.91
Debt / Equity Ratio 0.80
Debt / EBITDA 4.61
Debt / FCF 10.62
OCF / Debt 0.16
Interest Coverage 6.28
Altman Z-Score 1.51
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 35.1%
Operating Profit Margin 40.3%
EBITDA Margin 68.6%
Net Profit Margin 38.2%
FCF Margin 30.0%
Adj. FCF Margin 28.9%
SBC / Revenue 1.2%
SBC Impact (per share) -3.9%
Returns
Return on Assets 5.0%
Return on Equity 9.6%
Return on Invested Capital 5.3%
Return on Capital Employed 5.4%
Return on Tangible Assets 5.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.3%
Revenue CAGR 5Y 9.5%
Revenue CAGR 10Y 10.7%
EPS CAGR 3Y 18.2%
EPS CAGR 5Y 21.7%
EPS CAGR 10Y 8.3%
FCF CAGR 3Y -2.0%
FCF CAGR 5Y -3.2%
FCF CAGR 10Y 7.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -7.0%
Revenue Growth Next 3Y 3.6%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.61
EPS Growth Est (next Q) 4.8%
Revenue Est (next Q) $420.27M
Revenue Growth Est (next Q) 4.2%
Fair Value Estimates
Graham Number $55.64
Graham Upside 173.0%
Lynch Fair Value $76.74
Lynch Upside 276.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $856.8M
Free Cash Flow $516.97M
Adj. Free Cash Flow $496.75M
FCF Per Share $2.82
OCF Per Share $4.67
OCF/S Ratio 49.8%
Income Statement
Revenue $1.72B
Gross Profit $605.17M
Operating Income $694.48M
EBITDA $1.19B
Net Income $658.4M
EPS (Diluted) $3.53
Revenue / Employee $3.4M
Profit / Employee $1.3M
Employees 507
Dividends
Annual Dividend $1.47
Dividend Yield 7.21%
Payout Ratio 41.6%
FCF Payout Ratio 105.3%
Adj. FCF Payout Ratio 109.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 15, 2026
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