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Not Investment Advice
Also trades as: REG (NASDAQ) · $vol 99M · REGCP (NASDAQ) · $vol 0M · 0KUT.L (LSE) · $vol 0M

REGCO NASDAQ

Regency Centers Corporation
1W: +1.0% 1M: +1.9% 3M: -3.4% YTD: -5.2% 1Y: -10.3% 3Y: +12.5%
$21.09
+0.71 (+3.49%)
 
Weekly Expected Move ±2.8%
$19 $20 $21 $21 $22
NASDAQ · Real Estate · REIT - Retail · Tech Score Neutral · Power 46 · $14.0B mcap · 164M float · 0.0018% daily turnover · Short 37% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$2B
Revenue
+11.2% YoY
$658M
Net Income
+63.1% YoY
$517M
Free Cash Flow
-37.3% YoY
18.5%
Gross Margin
36.7%
Op. Margin
27.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.7%
ROA5.1%
ROIC5.7%

Valuation

P/E21.0
P/B2.0
EV/EBITDA7.8

Leverage

Debt/Equity0.80
Current Ratio2.91
Interest Cov.6.9x

Quality Scores

Piotroski F7/9
Altman Z0.53
Beneish M-0.78

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms