REGNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as REGCO, REGCP
REGENCY CENTERS CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 3, 2026
$72.41−0.83 (-1.13%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 3.96%
Regency Centers statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Regency Centers | Industry median |
|---|---|---|
| Market Cap | $13.26B | $306.75M |
| Enterprise Value | $13.39B | $298.07M |
| PS Ratio | 8.37 | 4.22 |
| PB Ratio | 1.92 | 1.70 |
| P/TBV Ratio | 2.05 | 1.81 |
| P/OCF Ratio | 16.18 | 12.25 |
Enterprise value
| Measure | Regency Centers | Industry median |
|---|---|---|
| EV / Sales | 8.45 | 4.06 |
| EV / EBITDA | 8.58 | 9.44 |
| EV / EBIT | 11.68 | 16.16 |
Income (trailing twelve months)
| Measure | Regency Centers | Industry median |
|---|---|---|
| Revenue | $1.59B | $462.89M |
| Operating Income | $1.15B | -$575.50K |
| Pretax Income | $420.51M | $15.47M |
| Net Income | $546.42M | $5.29M |
| EBITDA | $1.56B | $7.15M |
Margins
| Measure | Regency Centers | Industry median |
|---|---|---|
| Operating Margin | 72.3% | 21.8% |
| Pretax Margin | 26.5% | 13.2% |
| Profit Margin | 34.5% | 10.6% |
| EBITDA Margin | 98.5% | 46.5% |
Returns
| Measure | Regency Centers | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.04% | 4.88% |
| Return on Assets (ROA) | 4.27% | 1.89% |
| Return on Invested Capital (ROIC) | 13.5% | 8.05% |
Growth
| Measure | Regency Centers | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.76% | 4.40% |
| Net Income Growth (YoY) | 36.5% | 12.0% |
| Revenue Growth (3Y CAGR) | 8.27% | 4.15% |
| Revenue Growth (5Y CAGR) | 8.86% | 7.74% |
Balance sheet
| Measure | Regency Centers | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $145.56M | $1.13M |
| Net Cash (Debt) | $145.56M | $863.61K |
| Net Cash Per Share | $0.79 | $0.04 |
| Equity (Book Value) | $6.89B | -$35.82K |
| Book Value Per Share | $37.64 | -$0.00 |
| Tangible Book Value | $6.48B | -$75.49K |
Cash flow (trailing twelve months)
| Measure | Regency Centers | Industry median |
|---|---|---|
| Operating Cash Flow | $819.39M | $15.25M |
Efficiency
| Measure | Regency Centers | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.13 |
| Revenue Per Employee | $3.13M | $2.44M |
| Profits Per Employee | $1.08M | $148.73K |
| Employee Count | 507 | 188 |
Dividends and yields
| Measure | Regency Centers | Industry median |
|---|---|---|
| Earnings Yield | 4.12% | 1.97% |
| Dividend Yield | 3.96% | 5.74% |
| Shareholder Yield | 3.96% | 4.97% |
| Dividend Per Share | $2.87 | $1.34 |
| Dividend Growth (YoY) | 5.71% | 1.18% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 120.7% | 120.7% |
Shares
| Measure | Regency Centers | Industry median |
|---|---|---|
| Shares Outstanding | 183,121,000 | 30,666,700 |
| Shares Change (QoQ) | 0.10% | 0.01% |
| Float | 182,165,000 | 24,958,300 |
| Shares Held by Insiders | 0.52% | 17.3% |
| Shares Held by Institutions | 100.6% | 68.7% |
Scores
| Measure | Regency Centers | Industry median |
|---|---|---|
| Altman Z-Score | 1.76 | 7.38 |
Calculated by StockData from Regency Centers's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.