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REGENCY CENTERS CORP

Datakwaliteit: 83%
Ook genoteerd als REGCP Nasdaq
REGCO
Nasdaq Financial Services Holding & Investment Offices
€ 22,54
▲ € 0,51 (2,32%)
Prijs
€ 22,54
Marktkapitalisatie
N/A
Dagbereik
€ 22,09 — € 22,55
52-Weeksbereik
€ 21,35 — € 24,24
Volume
17.303
Openen € 22,09
50D / 200D Gem.
€ 22,31
1,05% above
50D / 200D Gem.
€ 22,73
0,82% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
7,43%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)6,85%
Earnings (1Y)31,74%
FCF Growth (3Y)7,25%

Kwaliteit

Return on Equity
7,83%
Onder sectorgemiddelde (9,24%)
ROIC6,88%
Net Margin33,95%
Op. Margin72,32%

Veiligheid

Debt / Equity
0,72
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

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

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
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 — — — — —