Stock REG REGENCY CENTERS CORPORATION
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Financials Regency Centers Corporation

Equities

REG

US7588491032

Commercial REITs

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
58.28 USD -1.32% Intraday chart for Regency Centers Corporation -0.15% -13.01%
Apr. 18 Mizuho Initiates Regency Centers With Neutral Rating, $60 Price Target MT
Mar. 05 Transcript : Regency Centers Corporation Presents at Citi's 2024 Global Property CEO Conference, Mar-05-2024 08:50 AM

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,544 7,714 12,865 10,695 12,337 10,743 - -
Enterprise Value (EV) 1 14,348 11,259 16,489 14,353 16,400 15,064 15,073 15,039
P/E ratio 44.1 x 175 x 35.5 x 22.2 x 32.8 x 30.6 x 27.4 x 23.4 x
Yield 3.71% 5.22% 3.2% 4.04% 3.91% 4.64% 4.78% 4.95%
Capitalization / Revenue 9.56 x 7.79 x 11.4 x 8.93 x 9.52 x 7.62 x 7.28 x 6.9 x
EV / Revenue 13 x 11.4 x 14.6 x 12 x 12.7 x 10.7 x 10.2 x 9.66 x
EV / EBITDA 18 x 16.2 x 20.4 x 17.2 x 18.4 x 16.1 x 15.4 x 14.9 x
EV / FCF 34.1 x 35.4 x 34.2 x 31.2 x 33.7 x 42.9 x 44.2 x 31.2 x
FCF Yield 2.94% 2.83% 2.92% 3.21% 2.97% 2.33% 2.26% 3.2%
Price to Book 1.71 x 1.3 x 2.15 x 1.76 x 1.77 x 1.59 x 1.61 x 1.62 x
Nbr of stocks (in thousands) 167,129 169,210 170,736 171,123 184,137 184,326 - -
Reference price 2 63.09 45.59 75.35 62.50 67.00 58.28 58.28 58.28
Announcement Date 2/12/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,104 989.7 1,126 1,198 1,296 1,410 1,475 1,556
EBITDA 1 798.6 693.6 806.9 835.3 889.6 938 975.6 1,009
EBIT 1 369.9 269.6 452.2 472.3 468.2 554.9 592.4 638.2
Operating Margin 33.52% 27.24% 40.16% 39.42% 36.14% 39.36% 40.16% 41.01%
Earnings before Tax (EBT) 1 243.3 47.32 366.3 488 370.9 336.1 362.3 432.9
Net income 1 239.4 44.89 361.4 482.9 359.5 355.1 390 450
Net margin 21.7% 4.54% 32.1% 40.3% 27.75% 25.19% 26.44% 28.91%
EPS 2 1.430 0.2600 2.120 2.810 2.040 1.902 2.127 2.487
Free Cash Flow 1 421.3 318.3 481.8 460.4 486.7 351 341.1 481.7
FCF margin 38.17% 32.16% 42.79% 38.42% 37.57% 24.9% 23.12% 30.95%
FCF Conversion (EBITDA) 52.75% 45.89% 59.71% 55.12% 54.71% 37.42% 34.96% 47.75%
FCF Conversion (Net income) 175.94% 709.11% 133.3% 95.35% 135.39% 98.86% 87.47% 107.04%
Dividend per Share 2 2.340 2.380 2.410 2.525 2.620 2.706 2.788 2.883
Announcement Date 2/12/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 287.7 290 296.7 295.6 298.2 307.6 311.9 307.1 323.6 352.9 347 349.6 352.6 360.1 365.5
EBITDA 1 207.6 203.2 210.6 207 195.3 213 221.5 209.1 221.5 237.6 226.7 226.2 229.4 233.1 233.5
EBIT 1 114.4 113.8 121.3 120 115 116 121 111.4 119.3 116.4 117.2 129.7 133.3 138 148.1
Operating Margin 39.76% 39.25% 40.87% 40.6% 38.56% 37.71% 38.79% 36.28% 36.87% 32.99% 33.77% 37.08% 37.8% 38.32% 40.53%
Earnings before Tax (EBT) 1 118.8 68.98 196.8 106 88.85 96.38 98.49 88.17 92.17 92.03 89.94 88.15 86.09 90.02 97.58
Net income 1 117.4 67.86 195.2 104.8 87.58 95.26 97.28 86.78 89.08 86.36 85.91 84.89 88.95 92.55 96
Net margin 40.81% 23.4% 65.79% 35.45% 29.37% 30.97% 31.19% 28.25% 27.53% 24.47% 24.76% 24.28% 25.23% 25.7% 26.26%
EPS 2 0.6900 0.3900 1.140 0.6100 0.5100 0.5600 0.5700 0.5100 0.5000 0.4700 0.4689 0.4588 0.4837 0.5025 0.5700
Dividend per Share 2 0.5950 0.6250 0.6250 0.6250 0.6250 0.6500 0.6500 0.6500 0.6500 0.6700 0.6739 0.6739 0.6739 0.6855 0.6862
Announcement Date 11/4/21 2/10/22 5/3/22 8/5/22 11/3/22 2/9/23 5/4/23 8/3/23 11/2/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,804 3,545 3,624 3,658 4,063 4,321 4,331 4,296
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.764 x 5.11 x 4.491 x 4.379 x 4.567 x 4.607 x 4.439 x 4.259 x
Free Cash Flow 1 421 318 482 460 487 351 341 482
ROE (net income / shareholders' equity) 4.46% 0.74% 6.01% 7.96% 5.48% 5.25% 5.99% 6.95%
ROA (Net income/ Total Assets) 2.55% 0.41% 3.33% 4.46% 3.09% 2.66% 3.15% 3.66%
Assets 1 9,394 11,035 10,865 10,826 11,644 13,360 12,393 12,287
Book Value Per Share 2 36.90 35.10 35.10 35.50 37.90 36.70 36.10 36.10
Cash Flow per Share 2 3.700 2.950 3.860 3.820 4.080 4.340 4.580 4.840
Capex 1 285 181 178 195 233 281 258 244
Capex / Sales 25.83% 18.27% 15.78% 16.31% 17.97% 19.91% 17.51% 15.68%
Announcement Date 2/12/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Regency Centers Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
58.28 USD
Average target price
70.05 USD
Spread / Average Target
+20.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Retail REITs
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  4. Financials Regency Centers Corporation