Regency Centers Corporation logo
Regency Centers Corporation REG
€ 65.92 -0.37%

Geschäftsbericht 2024
hinzugefügt 14.02.2025

report update icon

Regency Centers Corporation Kennzahlen 2011-2025 | REG

Kennzahlen Jährlich Regency Centers Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

32.9 36.7 - - - 43.6 44.3 60.0 43.5 46.7 34.3 29.5 174.1 73.2

P/S

9.0 10.1 - - - 9.2 9.8 10.7 11.7 12.3 11.9 9.0 9.1 7.5

EPS

2.1 2.0 2.8 2.1 0.3 1.4 1.5 1 - - - - - -

EV (Enterprise Value)

18.6 B 18.5 B 4.61 B 4.59 B 4.5 B 15.2 B 15.5 B 14.9 B 9.05 B 9.12 B 8.68 B 6.47 B 6.61 B 5.88 B

EBITDA per Share

7.95 7.06 - - - 4.45 4.36 3.36 3.59 3.63 3.55 3.21 3.36 3.46

EV/EBITDA

15.1 19.2 19.8 19.9 25.7 24.3 25.2 25.1 21.0 21.2 24.6

PEG

- -2.19 -17.11 0.77 -1.47 2.31 -1.87 1.28 0.01 -1.44 0.16

P/B

1.9 1.9 - - - 1.7 1.7 1.6 2.8 3.4 3.4 2.4 2.6 2.1

P/CF

16.6 18.6 - - - 16.8 18.1 22.4 24.8 25.4 23.1 17.6 17.5 57.9

ROE %

5.95 5.18 7.92 5.99 0.74 3.85 3.89 2.63 6.36 7.31 9.83 8.13 1.49 2.84

ROA %

3.23 2.93 4.45 3.35 0.41 2.15 2.28 1.58 3.67 3.58 4.46 3.83 0.67 1.29

ROCE %

15.58 13.53 - - - 3.39 3.55 2.20 4.86 5.08 4.60 4.36 4.94 4.66

Current Ratio

2.3 2.4 2.3 2.3 2.2 1.5 1.2 0.9 0.9 0.9 1.2 1.2 0.4 1.4

DSO

57.9 54.5 51.0 46.4 56.2 54.5 56.1 63.4 66.4 68.0 67.1 66.3 73.7 88.7

DIO

- - - - - - - - - - - - - -

DPO

- - - - - 254.8 268.2 337.0 314.2 414.6 483.4 430.3 369.9 511.9

Betriebszyklus

58.0 54.5 51.0 46.4 56.2 54.5 56.1 63.4 66.4 68.0 67.1 66.3 73.7 88.7

Finanzkreislauf

58.0 54.5 51.0 46.4 56.2 -200.2 -212.1 -273.6 -247.8 -346.6 -416.3 -363.9 -296.2 -423.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Regency Centers Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - 0.58 - 0.51 0.57 - 0.51 0.61 1.14 - 0.69 0.56 0.48 0.23 0.07 0.11 -0.15 0.24 0.34 0.31 0.54 0.47 0.41 0.28 0.31 0.5 0.35 0.28 -0.26 0.53 0.05 0.36 0.49 0.18 0.57 0.35 0.27 0.79 0.52 0.28 0.21 0.5 0.38 0.35 0.17 -0.41 0.13 0.06 0.14 0.1 0.09 0.14 0.02

EBITDA per Share

0.56 0.56 0.53 - - - - - - - - - - - - 1.53 1.03 0.53 - 1.69 1.14 0.58 - 1.57 1.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

6.01 5.95 6.04 4.47 5.91 6.16 6.27 8.18 8.66 8.57 4.86 5.51 3.81 2.52 0.75 0.76 1.46 1.97 3.85 4.44 4.61 4.53 3.87 3.90 2.81 1.75 0.65 1.51 5.83 9.42 11.77 10.49 12.67 9.08 10.84 13.79 7.59 3.80 6.29 4.98 4.98 2.49 2.49 - - - - - - - - - - -

ROA %

3.31 3.30 3.37 2.51 3.31 4.31 4.41 5.49 3.96 4.86 2.74 3.09 2.12 1.40 0.41 0.42 0.82 1.11 2.15 2.51 2.64 2.61 1.80 1.07 0.44 -0.19 -0.37 -0.37 -0.19 -0.19 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.3 2.3 2.3 2.4 2.3 2.3 2.3 2.3 - 2.3 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.4 2.4 2.4 - - - - 2.5 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

60.4 59.6 54.6 - 56.3 53.1 - 26.1 22.9 45.9 - 40.2 41.1 45.0 50.7 54.0 56.7 50.3 53.5 54.7 56.0 54.5 55.3 56.5 27.9 - - - - 26.0 - - - 32.4 - - - 10.1 - - - 9.0 9.5 - - 10.1 10.4 - - 14.3 13.9 - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

60.4 59.6 54.6 - 56.3 53.1 - 26.1 22.9 45.9 - 40.2 41.1 45.0 50.7 54.0 56.7 50.3 53.5 54.7 56.0 54.5 55.3 56.5 27.9 - - - - 26.0 - - - 32.4 - - - 10.1 - - - 9.0 9.5 - - 10.1 10.4 - - 14.3 13.9 - - -

Finanzkreislauf

60.4 59.6 54.6 - 56.3 53.1 - 26.1 22.9 45.9 - 40.2 41.1 45.0 50.7 54.0 56.7 50.3 53.5 54.7 56.0 54.5 55.3 56.5 27.9 - - - - 26.0 - - - 32.4 - - - 10.1 - - - 9.0 9.5 - - 10.1 10.4 - - 14.3 13.9 - - -

Alle Zahlen in USD-Währung