Regency Centers (REG) Company Statistics | The Fly

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Regency Centers (REG) Company Statistics | The Fly

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Regency Centers

· REG

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Valuation

Statistics

13.306 B

-0.11%

General

Market Cap: $13.31B
Enterprise Value: $18.41B
Shares Outstanding: 183,100,000
Dividend: $3
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.14%
Operating Margin: 40.33%
Net Profit Margin: 38.24%
FCF Margin: 30.02%
ROA: 5.02%
ROE: 9.59%
ROIC: 5.29%
Current Ratio: 2.91
Debt-to-Equity: 0.80
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.99
PEG: 0.63
P/S: 7.61
P/FCF: 25.36
P/B: 1.83
EV/EBITDA: 15.45

Growth

Rev 1Y: 3.39%

Income Statement (TTM)

Revenue: $1.72B
Gross Margin: 35.14%
Operating Expenses: -$89.31M
Operating Income: $694.48M
Net Profit: $658.4M

Balance Sheet

Rev 1Y Fwd Est

8.13%

Rev 3Y (CAGR)

6.93%

Rev 5Y (CAGR)

8.20%

Rev 10Y (CAGR)

10.15%

EPS 1Y

33.65%

EPS 1Y Fwd Est

-11.72%

EPS 3Y (CAGR)

0.12%

EPS 5Y (CAGR)

61.09%

EPS 10Y (CAGR)

7.57%

Cash and Equivalents: $191.61M
Working Capital: $317.01M
Total Assets: $13.12B
Net Debt: $5.3B
Total Liabilities: $5.98B
Total Equity: $7.15B

Cash Flow Statement (TTM)

Cash Flow from Operations: $856.8M
Cash Flow from Investing: -$267.6M
Cash Flow from Financing: -$552.14M
Free Cash Flow: $516.97M
Capital Expenditures: $339.83M