Regency Centers Corporation(REG) Stock Research - Grey Stern Research
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Regency Centers Corporation (REG) Stock Analysis

$72.39 (-0.60%)

REG Financial Performance


Use the table below to view Regency Centers Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $72.39 -
52 Week Low $56.51 -
52 Week High $78.18 -
Market Cap $13.1 Billion 1/1
Gross Margin 69% 1/1
Profit Margin 23% 1/1
EBITDA margin 62% 1/1
Q4 - 2024 Revenue $372.5 Million 1/1
Q4 - 2024 Earnings $86.5 Million 1/1
Q4 - 2024 Free Cash Flow $191.4 Million 1/1
Trailing 4 Quarters Revenue $1.5 Billion 1/1
Trailing 4 Quarters Earnings $397.0 Million 1/1
Quarterly Earnings Growth 0% 1/1
Annual Earnings Growth 11% 1/1
Quarterly Revenue Growth 4% 1/1
Annual Revenue Growth 8% 1/1
Cash On Hand $56.3 Million 1/1
Short Term Debt $65.0 Million 1/1
Long Term Debt $5.0 Billion 1/1

Regency Centers Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Regency Centers Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.07 1/1
PS 9.01 1/1
PB 1.90 1/1
PC 233.27 1/1
Liabilities to Equity 0.82 1/1
ROA 0.03 1/1
ROE 0.06 1/1
Current Ratio 2.26 1/1
Quick Ratio 0.01 1/1
Long Term Debt to Equity 0.74 1/1
Debt to Equity 0.75 1/1
Burn Rate 0.44 1/1
Cash to Cap 0.00 1/1
CCR 2.21 1/1
EV to EBITDA 77.94 1/1
EV to Revenue 12.42 1/1

Company Details

Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

CEO: Ms. Lisa Palmer

Website: https://www.regencycenters.com

Address: One Independent Drive Jacksonville, FL

Exchange: NASDAQ Global Select

Industry: REIT—Retail

Regency Centers Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Regency Centers Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
REG Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 372.5 Million $86.5 Million
Q3 2024 $ 360.1 Million $101.5 Million
Q2 2024 $ 359.1 Million $102.7 Million
Q1 2024 $ 365.1 Million $106.4 Million
Q4 2023 $ 359.6 Million $86.4 Million
Q3 2023 $ 330.6 Million $90.7 Million
Q2 2023 $ 314.2 Million $86.8 Million
Q1 2023 $ 318.0 Million -$22.6 Million

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REG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $56.3 Million $12.4 Billion $5.0 Billion $6.9 Billion
Q3 2024 $114.8 Million $12.4 Billion $4.4 Billion $6.9 Billion
Q2 2024 $79.9 Million $12.4 Billion $5.0 Billion $7.0 Billion
Q1 2024 $230.1 Million $12.7 Billion $5.1 Billion $7.2 Billion
Q4 2023 $85.0 Million $12.4 Billion $4.4 Billion $7.2 Billion
Q3 2023 $81.1 Million $12.4 Billion $4.3 Billion $7.2 Billion
Q2 2023 $43.1 Million $10.8 Billion $4.0 Billion $6.0 Billion
Q1 2023 $68.1 Million $10.8 Billion $4.0 Billion $6.1 Billion

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REG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $191.4 Million $0 -$52.9 Million
Q3 2024 $329.9 Million $102.5 Million $34.9 Million
Q2 2024 $145.0 Million -$58.6 Million -$150.2 Million
Q1 2024 $124.0 Million -$43.9 Million $138.7 Million
Q4 2023 $56.2 Million -$115.7 Million $10.3 Million
Q3 2023 $213.0 Million $0 $38.0 Million
Q2 2023 $172.6 Million $0 -$25.0 Million
Q1 2023 $162.1 Million $0 -$633,000

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