Regency Centers CorporationREGNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.89
Net Income/Share$3.33
Operating CF/Share$4.31
Free CF/Share$4.31
Cash/Share$0.64
Book Value/Share$37.93
Tangible Book/Share$36.59
Equity/Share$36.48
Interest Debt/Share$31.61
CapEx/Share$0.00
Dividend/Share$2.87
Valuation
Market Cap$14.12B
Enterprise Value$19.93B
P/E Ratio23.21P/S Ratio8.38P/OCF Ratio17.93
P/FCF Ratio17.32
P/B Ratio2.12P/TB Ratio2.12
EV/Sales11.84EV/EBITDA18.56
Graham Valuation
Graham Number$52.25
Graham Net-Net$-29.02
Profitability
Earnings Yield4.31%FCF Yield5.77%ROE9.30%ROIC282.00%Return on Tangible Assets4.94%Dividend
Dividend Yield3.72%Payout Ratio82.31%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.16%
SG&A/Revenue0.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.46Debt/Market Cap0.42
Net Debt/EBITDA5.41
Current Ratio0.33Interest Coverage18.94xIncome Quality1.94Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.93B
Working Capital-$60.20M
Invested Capital$509.80M
Intangibles/Assets1.96%