Regency Centers Corporation REG

$ 73.96 2.13%

Quarterly report 2024-Q3
added 11-01-2024

Regency Centers Corporation Financial Ratios 2011-2024 | REG

Annual Financial Ratios Regency Centers Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	-	-	43.6	44.3	60.0	43.5	46.7	34.3	29.5	174.1	73.2
P/S	-	-	-	9.2	9.8	10.7	11.7	12.3	11.9	9.0	9.1	7.5
EPS	2.8	2.1	0.3	1.4	1.5	1	-	-	-	-	-	-
EV (Enterprise Value)	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	-	-	-	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	-	-	-	1.7	1.7	1.6	2.8	3.4	3.4	2.4	2.6	2.1
P/CF	-	-	-	16.8	18.1	22.4	24.8	25.4	23.1	17.6	17.5	57.9
ROE %	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 %	4.45	3.35	0.41	2.15	2.28	1.58	3.67	3.58	4.46	3.83	0.67	1.29
ROCE %	-	-	-	3.39	3.55	2.20	4.86	5.08	4.60	4.36	4.94	4.66
Current Ratio	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	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	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	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