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Report an ErrorAnnual report 2024
added 02-14-2025
Regency Centers Corporation Financial Ratios 2011-2025 | REG
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - |
Cash Conversion Cycle |
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 | - | - | - |
All numbers in USD currency