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REGCO

Market Cap: $14.81B

RC

Regency Centers Corporation

REGCO

NASDAQ (NASDAQ Global Select)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin47.88%

EBITDA Margin68.23%

EBIT Margin44.16%

Pre-tax Margin37.94%

Net Profit Margin38.12%

Earnings Yield4.23%

Valuation Multiples

Price / Book2.22

Price / Sales8.70

Price / Earnings23.58

PEG0.38

Forward PEG7.76

EV / Sales11.91

EV / EBITDA17.45

EV / Operating Cash Flow24.72

EV / Free Cash Flow34.54

Price / Free Cash Flow25.25

Price / Operating Cash Flow18.71

Cash Flow & Capital

Free Cash Flow / Share$3.1

Operating Cash Flow / Share$4.34

Free Cash Flow Yield3.96%

Capex / Revenue13.69%

Capex / Operating Cash Flow28.42%

Capex / Depreciation0.58

Stock Compensation / Revenue1.16%

Dividend Payout Ratio1.04%

Dividend Yield3.66%

Liquidity & Leverage

Current Ratio1.53

Quick Ratio1.53

Cash Ratio0.54

Debt / Assets0.43

Debt / Capital0.45

Debt / Equity0.81

Long-Term Debt / Capital0.41

Debt / Market Cap33.79%

Net Debt / EBITDA4.70

Solvency Ratio0.18

Financial Leverage1.89

Efficiency & Working Capital

Asset Turnover0.13

Fixed Asset Turnover5.43

Inventory Turnover0.00

Receivables Turnover6.36

Payables Turnover0.00

Days Sales Outstanding57.4

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle57.4

Cash Conversion Cycle57.4

Working Capital Turnover21.17

Returns & Quality

Return on Equity9.51%

Return on Assets4.97%

Return on Invested Capital6.16%

ROCE6.29%

Return on Tangible Assets5.07%

Operating Return on Assets6.17%

Income Quality1.46

Tax Burden1.00

Interest Burden0.86

Balance Sheet & Intrinsic Metrics

Enterprise Value$20.26B

Invested Capital$702.1M

Working Capital$143.72M

Tangible Asset Value$6.92B

Net Current Asset Value$-5.47B

Graham Number$53.06

Graham Net-Net-$29.28

Book Value / Share$37.9

Tangible Book Value / Share$36.61

Cash / Share$0.77

Financial Health Scores

Piotroski Score6

Altman Z-Score1.62

Revenue$1.69B

EBIT$617.56M

Market Cap$15.07B

Working Capital$143.72M

Retained Earnings$-2B

Total Assets$13.05B

Total Liabilities$5.88B