Regency Centers CorporationREGNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.92+3.3%
Net Income/Share
$2.11+3.4%
Operating CF/Share
$4.16+3.4%
Free CF/Share
$4.16+3.4%
Cash/Share
$0.30-37.6%
Book Value/Share
$36.36-9.6%
Tangible Book/Share
$34.27-9.1%
Equity/Share
$35.44-10.0%
Interest Debt/Share
$27.44-1.0%
Valuation
Market Cap
$14.03B+17.2%
Enterprise Value
$18.99B+13.8%
P/E Ratio
35.04+6.7%
P/S Ratio
9.33+6.8%
P/OCF Ratio
17.75+6.7%
P/FCF Ratio
17.75+6.7%
P/B Ratio
2.09+22.5%
P/TB Ratio
2.09+22.5%
EV/Sales
12.63+3.7%
EV/EBITDA
20.21+1.7%
Profitability
Earnings Yield
2.85%-6.3%
FCF Yield
5.63%-6.3%
ROE
5.95%+14.9%
ROIC
7.98%+10.1%
Return on Tangible Assets
3.34%+9.7%
Capital Allocation
CapEx/OCF
43.45%+60.1%
CapEx/Revenue
22.84%+60.2%
CapEx/Depreciation
0.92+52.7%
SBC/Revenue
1.56%+6.7%
Balance Sheet
Debt/Equity
0.75+9.4%
Debt/Assets
0.40+4.9%
Net Debt/EBITDA
5.28-5.9%
Current Ratio
0.73+14.6%
Interest Coverage
5.13x-9.0%
Income Quality
1.93-0.6%
Efficiency
Days Sales Outstanding
66 days+15.3%
Days Payables Outstanding
331 days-0.3%
Days Inventory
0 days
Receivables Turnover
5.53x-13.2%
Payables Turnover
1.10x+0.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$41.02-3.5%
Graham Net-Net
$-27.57+1.2%