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Regency Centers Corporation (REG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Regency Centers Corporation Financial Ratios 2025-2010 | REG
Brief overview of Regency Centers Corporation's valuation multiples
This overview follows the five latest available observations from 2018 through 2025.
Market valuation is represented by P/E 26.4x (median 36.72x), EV/EBITDA 15.12x (median 19.77x), P/S 8.96x (median 9.2x). The combined ratio level is close to the company's five-year norm at a -2.6% deviation. No clear premium or discount is visible.
At the current P/E, inverse earnings yield is 3.8%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE 7.6%, ROA 4.1%, ROCE 16.3%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
PEG of 0.77x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
The time from paying for inputs to receiving cash rose from 46.4 days to 62.2 days. Cash turnover slowed.
Valuation takeaway
Regency Centers Corporation trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Regency Centers Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.4 | 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 | 9.0 | 10.1 | - | - | - | 9.2 | 9.8 | 10.7 | 11.7 | 12.3 | 11.9 | 9.0 | 9.1 | 7.5 | - |
EPS |
2.8 | 2.1 | 2.0 | 2.8 | 2.1 | 0.3 | 1.4 | 1.5 | 1 | - | - | - | - | - | - | -0.5 |
EV (Enterprise Value) |
19.6 B | 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 |
8.36 | 7.95 | 7.06 | - | - | - | 4.45 | 4.36 | 3.36 | 3.59 | 3.63 | 3.55 | 3.21 | 3.36 | 3.46 | - |
EV/EBITDA |
12.8 | 12.9 | 14.2 | 3.8 | 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 | 1.9 | - | - | - | 1.7 | 1.7 | 1.6 | 2.8 | 3.4 | 3.4 | 2.4 | 2.6 | 2.1 | - |
P/CF |
16.8 | 16.6 | 18.6 | - | - | - | 16.8 | 18.1 | 22.4 | 24.8 | 25.4 | 23.1 | 17.6 | 17.5 | 57.9 | - |
ROE % |
7.64 | 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 % |
4.06 | 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 % |
16.27 | 15.58 | 13.53 | 14.71 | - | - | 3.39 | 3.55 | 2.20 | 4.86 | 5.08 | 4.60 | 4.36 | 4.94 | 4.66 | - |
Current Ratio |
2.2 | 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 |
62.2 | 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 | 56.8 |
DPO |
- | - | - | - | - | - | 254.8 | 268.2 | 337.0 | 314.2 | 414.6 | 483.4 | 430.3 | 369.9 | 511.9 | - |
Operating Cycle |
62.2 | 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 | 56.8 |
Cash Conversion Cycle |
62.2 | 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 | 56.8 |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Regency Centers Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
0.68 | - | 0.58 | 0.57 | 0.59 | - | - | - | 0.58 | - | 0.5 | 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 |
2.2 | - | 2.11 | 2.1 | 2.04 | - | 0.56 | 0.56 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.53 | 1.03 | 0.53 | - | 1.69 | 1.14 | 0.58 | - | 1.57 | 1.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
6.70 | 4.83 | 6.33 | 6.23 | 6.21 | 4.57 | 5.86 | 5.80 | 5.89 | 4.33 | 5.76 | 6.16 | 7.87 | 6.27 | 8.18 | 8.35 | 8.01 | 4.86 | 5.50 | 3.80 | 2.52 | 0.74 | 0.76 | 1.46 | 1.97 | 3.85 | 4.44 | 4.61 | 4.53 | 3.87 | 3.90 | 2.50 | 3.88 | 7.10 | 5.83 | 5.83 | 9.42 | 11.77 | 10.49 | 12.67 | 12.88 | 13.33 | 6.19 | - | - | 3.80 | - | - | - | 2.49 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.53 | 2.54 | 3.36 | 3.35 | 3.39 | 2.51 | 3.25 | 3.23 | 3.30 | 2.43 | 3.24 | 4.31 | 4.59 | 3.69 | 4.58 | 3.78 | 4.54 | 2.74 | 3.09 | 2.12 | 1.40 | 0.41 | 0.42 | 0.82 | 1.11 | 2.15 | 2.51 | 2.64 | 2.61 | 1.61 | 0.64 | 0.44 | - | - | - | - | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
16.74 | 12.44 | 4.15 | 4.21 | 4.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 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 |
59.9 | - | 60.8 | 61.2 | 60.6 | - | 60.4 | 59.6 | 54.6 | - | 56.0 | 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 | - | - | - | 9.8 | - | - | - | 10.1 | - | - | - | 9.0 | 9.5 | - | - | 10.1 | 10.4 | - | - | 14.3 | 13.9 | - | - | - |
Operating Cycle |
- | - | 60.8 | 61.2 | 60.6 | - | 60.4 | 59.6 | 54.6 | - | - | 56.3 | 53.1 | - | 26.1 | 22.9 | 45.9 | - | 40.2 | 41.1 | 45.0 | - | 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 |
- | - | 60.8 | 61.2 | 60.6 | - | 60.4 | 59.6 | 54.6 | - | - | 56.3 | 53.1 | - | 26.1 | 22.9 | 45.9 | - | 40.2 | 41.1 | 45.0 | - | 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 | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Regency Centers Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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