Regency Centers CorporationREGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.89
Net Income/Share$3.33
Operating CF/Share$3.29
Free CF/Share$3.29
Cash/Share$0.64
Book Value/Share$37.93
Tangible Book/Share$35.71
Equity/Share$36.48
Interest Debt/Share$31.61
CapEx/Share$0.00
Dividend/Share$2.87
Valuation
Market Cap$14.55B
Enterprise Value$20.36B
P/E Ratio23.91P/S Ratio8.64P/OCF Ratio24.14
P/FCF Ratio23.32
P/B Ratio2.18P/TB Ratio2.18
EV/Sales12.09EV/EBITDA18.96
Graham Valuation
Graham Number$52.25
Graham Net-Net$-29.02
Profitability
Earnings Yield4.18%FCF Yield4.29%ROE9.30%ROIC6.99%Return on Tangible Assets5.01%Dividend
Dividend Yield3.61%Payout Ratio62.49%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.88%
SG&A/Revenue4.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.46Debt/Market Cap0.41
Net Debt/EBITDA5.41
Current Ratio1.05Interest Coverage19.10xIncome Quality0.98Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.76B
Working Capital$17.06M
Invested Capital$766.53M
Intangibles/Assets3.24%