Stock REG REGENCY CENTERS CORPORATION
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Financials Regency Centers Corporation

Equities

REG

US7588491032

Commercial REITs

Market Closed - Nasdaq
Other stock markets
 01:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
61.31 USD -1.53% Intraday chart for Regency Centers Corporation +0.25% -8.49%
13/06 Deutsche Bank Adjusts Regency Centers Price Target to $70 From $74, Maintains Buy Rating MT
05/06 Regency Centers Seeks Acquisition Opportunities CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,544 7,714 12,865 10,695 12,337 11,301 - -
Enterprise Value (EV) 1 14,348 11,259 16,489 14,353 16,400 15,676 15,684 15,649
P/E ratio 44.1 x 175 x 35.5 x 22.2 x 32.8 x 30.9 x 29 x 26.6 x
Yield 3.71% 5.22% 3.2% 4.04% 3.91% 4.4% 4.53% 4.67%
Capitalization / Revenue 9.56 x 7.79 x 11.4 x 8.93 x 9.52 x 8.03 x 7.73 x 7.38 x
EV / Revenue 13 x 11.4 x 14.6 x 12 x 12.7 x 11.1 x 10.7 x 10.2 x
EV / EBITDA 18 x 16.2 x 20.4 x 17.2 x 18.4 x 16.7 x 16 x 15.4 x
EV / FCF 34.1 x 35.4 x 34.2 x 31.2 x 33.7 x 29.5 x 34.6 x 32.5 x
FCF Yield 2.94% 2.83% 2.92% 3.21% 2.97% 3.39% 2.89% 3.08%
Price to Book 1.71 x 1.3 x 2.15 x 1.76 x 1.77 x 1.68 x 1.73 x 1.79 x
Nbr of stocks (in thousands) 1,67,129 1,69,210 1,70,736 1,71,123 1,84,137 1,84,326 - -
Reference price 2 63.09 45.59 75.35 62.50 67.00 61.31 61.31 61.31
Announcement Date 12/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,104 989.7 1,126 1,198 1,296 1,408 1,462 1,531
EBITDA 1 798.6 693.6 806.9 835.3 889.6 940 981.1 1,014
EBIT 1 369.9 269.6 452.2 472.3 468.2 547.8 643.2 615
Operating Margin 33.52% 27.24% 40.16% 39.42% 36.14% 38.91% 44.01% 40.17%
Earnings before Tax (EBT) 1 243.3 47.32 366.3 488 370.9 350.6 379.5 432.9
Net income 1 239.4 44.89 361.4 482.9 359.5 367.8 392.6 434.1
Net margin 21.7% 4.54% 32.1% 40.3% 27.75% 26.12% 26.86% 28.36%
EPS 2 1.430 0.2600 2.120 2.810 2.040 1.984 2.113 2.306
Free Cash Flow 1 421.3 318.3 481.8 460.4 486.7 531.8 453.8 481.7
FCF margin 38.17% 32.16% 42.79% 38.42% 37.57% 37.77% 31.05% 31.46%
FCF Conversion (EBITDA) 52.75% 45.89% 59.71% 55.12% 54.71% 56.58% 46.26% 47.5%
FCF Conversion (Net income) 175.94% 709.11% 133.3% 95.35% 135.39% 144.6% 115.6% 110.95%
Dividend per Share 2 2.340 2.380 2.410 2.525 2.620 2.695 2.775 2.866
Announcement Date 12/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 290 296.7 295.6 298.2 307.6 311.9 307.1 323.6 352.9 357.5 346.8 349.7 357.3 364 364
EBITDA 1 203.2 210.6 207 195.3 213 221.5 209.1 221.5 237.6 249.6 224.7 227 230.2 241.4 236.3
EBIT 1 113.8 121.3 120 115 116 121 111.4 119.3 116.4 129.9 127.2 130 133.3 139.9 134.2
Operating Margin 39.25% 40.87% 40.6% 38.56% 37.71% 38.79% 36.28% 36.87% 32.99% 36.34% 36.68% 37.17% 37.32% 38.44% 36.87%
Earnings before Tax (EBT) 1 68.98 196.8 106 88.85 96.38 98.49 88.17 92.17 92.03 112.7 85.68 93.43 94.4 97.58 95.54
Net income 1 67.86 195.2 104.8 87.58 95.26 97.28 86.78 89.08 86.36 106.4 85.26 88.56 90.36 98.02 96.42
Net margin 23.4% 65.79% 35.45% 29.37% 30.97% 31.19% 28.25% 27.53% 24.47% 29.75% 24.59% 25.32% 25.29% 26.93% 26.49%
EPS 2 0.3900 1.140 0.6100 0.5100 0.5600 0.5700 0.5100 0.5000 0.4700 0.5800 0.4588 0.4765 0.4887 0.5413 0.5288
Dividend per Share 2 0.6250 0.6250 0.6250 0.6250 0.6500 0.6500 0.6500 0.6500 0.6700 0.6700 0.6700 0.6700 0.6816 0.6854 0.6824
Announcement Date 10/02/22 03/05/22 05/08/22 03/11/22 09/02/23 04/05/23 03/08/23 02/11/23 08/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,804 3,545 3,624 3,658 4,063 4,375 4,383 4,348
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.764 x 5.11 x 4.491 x 4.379 x 4.567 x 4.654 x 4.467 x 4.287 x
Free Cash Flow 1 421 318 482 460 487 532 454 482
ROE (net income / shareholders' equity) 4.46% 0.74% 6.01% 7.96% 5.48% 5.38% 5.91% 6.76%
ROA (Net income/ Total Assets) 2.55% 0.41% 3.33% 4.46% 3.09% 2.85% 2.97% 3.43%
Assets 1 9,394 11,035 10,865 10,826 11,644 12,908 13,237 12,669
Book Value Per Share 2 36.90 35.10 35.10 35.50 37.90 36.50 35.40 34.30
Cash Flow per Share 2 3.700 2.950 3.860 3.820 4.080 4.440 4.510 4.710
Capex 1 285 181 178 195 233 290 293 279
Capex / Sales 25.83% 18.27% 15.78% 16.31% 17.97% 20.59% 20.05% 18.23%
Announcement Date 12/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Regency Centers Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
61.31 USD
Average target price
69.32 USD
Spread / Average Target
+13.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Retail REITs
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