Statistics for Regency Centers (id:7235 REG)
Valuation metrics
Market cap
13.53B
Enterprise value
18.03B
Trailing P/E (ttm)
34.95
Forward P/E
35.28
PEG ratio
35.28
Price/Sales (ttm)
9.08
Price/Book (mrq)
2.05
Enterprise Value/Revenue
12.10
Enterprise Value/EBITDA
19.64
Overview
Shares outstanding
181.50M
Float
179.52M
Shares short
4.00M
% Held by insiders
5.00%
% Held by institutions
1.01%
Average volume (10 days)
1.17M
Average volume (90 days)
Price summary
52-Week low
56.51
52-Week high
76.53
52-Week change
9.97%
Beta
1.22
50-Day moving average
73.34
200-Day moving average
66.66
Dividends and splits
Forward annual dividend rate
2.82
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.68%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.24
Payout ratio
1.26
Dividend date
January 3, 2025
Ex-dividend date
December 16, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
27.10%
Operating margin
36.89%
Operational effectiveness
Return on assets
2.74%
Return on equity
5.83%
Income statement
Revenue (ttm)
8.11
Revenue per share (ttm)
8.11
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
927.70M
EBITDA
954.21M
Net income to common (ttm)
390.03M
Diluted EPS (ttm)
2.12
Quarterly earnings growth (yoy)
11.80%
Balance sheet
Total cash (mrq)
119.52M
Total cash per share (mrq)
3.00
Total debt (mrq)
4.64B
Total Debt/Equity (mrq)
66.82
Current ratio (mrq)
102.30%
Book value per share (mrq)
36.14
Cash flow
Cash flow statement
770.72M
Levered free cash flow (LFCF)
626.70M