Statistics for Regency Centersrp (id:7235 REG)

Valuation metrics

Market cap

13.47B

Enterprise value

18.26B

Trailing P/E (ttm)

34.80

Forward P/E

35.13

PEG ratio

35.13

Price/Sales (ttm)

9.04

Price/Book (mrq)

2.04

Enterprise Value/Revenue

12.26

Enterprise Value/EBITDA

19.89

Overview

Shares outstanding

181.50M

Float

179.52M

Shares short

2.74M

% Held by insiders

0.01%

% Held by institutions

1.01%

Average volume (10 days)

1.38M

Average volume (90 days)

Price summary

52-Week low

56.51

52-Week high

75.26

52-Week change

17.72%

Beta

1.22

50-Day moving average

72.39

200-Day moving average

65.13

Dividends and splits

Forward annual dividend rate

2.68

Forward annual dividend yield

0.04

Trailing annual dividend rate

2.68%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

4.24

Payout ratio

1.26

Dividend date

January 03th, 2025

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.12

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)

0.66

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