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REGENCY CENTERS CORP

Data quality: 83%
Also listed as REGCP Nasdaq
REGCO
Nasdaq Financial Services Holding & Investment Offices
$22.54
▲ $0.51 (2.32%)
Price
$22.54
Mkt Cap
N/A
Day Range
$22.09 — $22.55
52-Week Range
$21.35 — $24.24
Volume
17,303
Open $22.09
50D / 200D Avg
$22.31
1.05% above
50D / 200D Avg
$22.73
0.82% below

Quick Summary

Key Takeaways

Revenue grew 7.43% annually over 5 years — modest growth
Earnings grew 31.74% over the past year
Net margin of 33.95% shows strong profitability
Generating 827.69 M in free cash flow
Cash machine — converts 156.92% of earnings into free cash flow

Growth

Revenue Growth (5Y)
7.43%
Above sector avg (5.83%)
Revenue (1Y)6.85%
Earnings (1Y)31.74%
FCF Growth (3Y)7.25%

Quality

Return on Equity
7.83%
Below sector avg (9.24%)
ROIC6.88%
Net Margin33.95%
Op. Margin72.32%

Safety

Debt / Equity
0.72
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E — 11.1
P/B — 1.2
ROE % 7.8 9.2
Net Margin % 34.0 9.4
Rev Growth 5Y % 7.4 5.8
D/E 0.7 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.85% Revenue Growth (3Y) 8.38%
Earnings Growth (1Y) 31.74% Earnings Growth (3Y) 20.29%
Revenue Growth (5Y) 7.43% Earnings Growth (5Y) 9.91%
Profitability
Revenue (TTM) 1.55 B Net Income (TTM) 527.46 M
ROE 7.83% ROA 4.09%
Gross Margin N/A Operating Margin 72.32%
Net Margin 33.95% Free Cash Flow (TTM) 827.69 M
ROIC 6.88% FCF Growth (3Y) 7.25%
Safety
Debt / Equity 0.72 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.12
Working Capital N/A Tangible Book Value 6.38 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 156.92%
SBC-Adj. FCF 806.58 M Growth Momentum -0.58

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.55 B 1.45 B 1.32 B 1.22 B 1.17 B
Net Income 527.46 M 400.39 M 364.56 M 482.87 M 361.41 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 1.12 B 1.05 B — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 405.04 M 394.71 M 352.28 M 319.70 M 303.33 M
Interest Expense — — 154.25 M 146.19 M 145.17 M
Income Tax — 4.55 M 895,000.0 -39,000.0 1.04 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.00 B 12.39 B 12.43 B 10.86 B 10.79 B
Total Liabilities 5.82 B 5.49 B 5.23 B 4.68 B 4.68 B
Shareholders' Equity 6.91 B 6.72 B 7.03 B 6.10 B 6.04 B
Total Debt 4.74 B 4.41 B 4.15 B 3.73 B 3.72 B
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —