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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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58.50+0.74 (+1.28%)
As of 01:54PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 10.67B
Enterprise value 15.21B
Trailing P/E 28.31
Forward P/E 31.45
PEG ratio (5-yr expected) 4.86
Price/sales (ttm)7.70
Price/book (mrq)1.57
Enterprise value/revenue 11.50
Enterprise value/EBITDA 17.31

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-4.87%
S&P500 52-week change 321.23%
52-week high 368.47
52-week low 354.72
50-day moving average 360.16
200-day moving average 362.05

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 31.43M
Shares outstanding 5184.77M
Implied shares outstanding 6185.88M
Float 8182.61M
% held by insiders 10.77%
% held by institutions 198.20%
Shares short (28 Mar 2024) 42.75M
Short ratio (28 Mar 2024) 42.24
Short % of float (28 Mar 2024) 42.02%
Short % of shares outstanding (28 Mar 2024) 41.49%
Shares short (prior month 29 Feb 2024) 42.23M

Dividends & splits

Forward annual dividend rate 42.68
Forward annual dividend yield 44.64%
Trailing annual dividend rate 32.62
Trailing annual dividend yield 34.54%
5-year average dividend yield 44.17
Payout ratio 4128.43%
Dividend date 303 Apr 2024
Ex-dividend date 412 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 26.61%
Operating margin (ttm)34.64%

Management effectiveness

Return on assets (ttm)2.77%
Return on equity (ttm)5.55%

Income statement

Revenue (ttm)1.37B
Revenue per share (ttm)7.78
Quarterly revenue growth (yoy)18.20%
Gross profit (ttm)N/A
EBITDA 839.58M
Net income avi to common (ttm)359.5M
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)-5.80%

Balance sheet

Total cash (mrq)99.18M
Total cash per share (mrq)0.54
Total debt (mrq)4.41B
Total debt/equity (mrq)61.36%
Current ratio (mrq)0.53
Book value per share (mrq)36.97

Cash flow statement

Operating cash flow (ttm)719.59M
Levered free cash flow (ttm)547.67M