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Regency Centers Corporation

REG | NASDAQ
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$73.13
+$0.18 (+0.25%)
Sep 21, 2026, 11:04 AM ET · Market open

Market Data

Market Cap
$13.32B
Enterprise Value
$18.62B
Beta
0.81
Average Volume
1.42M
Shares Outstanding (Diluted)
183.35M
Shares Change YoY
0.77%
Institutional Ownership
92.11%
Exchange
NASDAQ
ISIN
US7588491032

Price Performance

Price Change 1M
-4.7%
Price Change 3M
-5.7%
Price Change 6M
-2.3%
Price Change YTD
7.3%
Price Change 1Y
3.7%
Price Change 3Y
20.0%
Price Change 5Y
6.8%
1M CAGR (ann.)
-4.3%
1Y CAGR (ann.)
8.9%
5Y CAGR (ann.)
6.3%
All-Time CAGR
4.3%

Valuation

PE Ratio
20.67
Forward PE
28.82
PEG Ratio
0.32
Forward PEG
11.73
PS Ratio
7.74
Forward PS
7.60
PB Ratio
1.94
P/FCF Ratio
22.71
P/Adj. FCF Ratio
23.50
P/OCF Ratio
15.62
EV/Sales
10.81
EV/EBIT
24.25
EV/EBITDA
15.62
EV/FCF
31.74
Earnings Yield
4.8%
FCF Yield
4.4%
Adj. FCF Yield
4.3%

Financial Health

Net Debt
$4.71B
Total Debt
$5.49B
Cash & Short-Term Investments
$191.61M
Total Assets
$13.12B
Current Ratio
2.91
Quick Ratio
2.91
Debt / Equity Ratio
0.80
Debt / EBITDA
4.61
Debt / FCF
9.36
OCF / Debt
0.15
Interest Coverage
6.28
Altman Z-Score
1.47
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
35.1%
Operating Profit Margin
40.3%
EBITDA Margin
69.2%
Net Profit Margin
38.2%
FCF Margin
34.1%
Adj. FCF Margin
32.9%
SBC / Revenue
1.2%
SBC Impact (per share)
-3.4%

Returns

Return on Assets
5.0%
Return on Equity
9.6%
Return on Invested Capital
5.3%
Return on Capital Employed
5.4%
Return on Tangible Assets
5.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
10.3%
Revenue CAGR 5Y
9.5%
Revenue CAGR 10Y
10.7%
EPS CAGR 3Y
18.2%
EPS CAGR 5Y
21.7%
EPS CAGR 10Y
8.3%
FCF CAGR 3Y
1.2%
FCF CAGR 5Y
2.7%
FCF CAGR 10Y
8.5%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
33
EPS Growth Next 3Y
-5.4%
Revenue Growth Next 3Y
1.3%
Earnings Date
Oct 27, 2026
EPS Estimate (next Q)
$0.61
EPS Growth Est (next Q)
5.5%
Revenue Est (next Q)
$422.19M
Revenue Growth Est (next Q)
4.7%

Fair Value Estimates

Graham Number
$55.64
Graham Upside
-23.7%
Lynch Fair Value
$76.74
Lynch Upside
5.2%
Price Target
$86
Price Target Upside
17.9%

Cash Flow

Operating Cash Flow
$819.55M
Free Cash Flow
$586.65M
Adj. Free Cash Flow
$566.87M
FCF Per Share
$2.82
OCF Per Share
$4.67
OCF/S Ratio
49.8%

Income Statement

Revenue
$1.72B
Gross Profit
$605.17M
Operating Income
$694.48M
EBITDA
$1.19B
Net Income
$658.4M
EPS (Diluted)
$3.53
Revenue / Employee
$3.41M
Profit / Employee
$1.3M
Employees
505

Dividends

Annual Dividend
$3.02
Dividend Yield
4.14%
Payout Ratio
85.5%
FCF Payout Ratio
114.7%
Adj. FCF Payout Ratio
118.7%
Dividend Growth (YoY)
7.1%
Pay Frequency
Quarterly
Ex-Dividend Date
Sep 10, 2026

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