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Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
33.8230.9130.4127.93
Price/Sales ratio
8.408.026.876.46
Earnings per Share (EPS)
$2.12$2.32$2.36$2.57

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
31.4342.8542.1662.6839.97284.30-55.6173.4931.3332.3633.49284.30
Price/Sales ratio
10.9511.2811.3111.218.889.327.5910.998.758.929.298.88
Price/Book Value ratio
3.083.132.681.641.551.701.282.121.751.671.991.55
Price/Cash Flow ratio
21.2123.3224.0323.4216.3117.0115.4519.4516.3316.3917.5416.31
Price/Free Cash Flow ratio
21.2140.65126.9577.2617.6426.3814.7332.3316.2116.3920.4917.64
Price/Earnings Growth ratio
1.10-1.799.62-2.080.85-3.340.11-0.320.3312.870.030.03
Dividend Yield
3.28%3.14%3.19%2.96%3.77%3.69%3.89%3.14%3.99%3.86%4.57%3.77%
Profitability Indicator Ratios
Gross Profit Margin
74.56%74.58%73.72%74.22%72.71%72.98%69.19%71.98%71.73%70.14%49.39%72.98%
Operating Profit Margin
43.74%40.15%43.77%25.19%33.91%37.81%29.60%42.38%43.11%39.05%36.04%33.91%
Pretax Profit Margin
24.68%20.52%19.47%14.40%19.98%19.32%4.65%31.40%39.87%28.04%28.28%19.98%
Net Profit Margin
34.83%26.33%26.84%17.88%22.22%3.28%-13.65%14.96%27.92%27.56%27.95%22.22%
Effective Tax Rate
-0.75%72.43%79.17%-6.86%-6.65%83.02%393.16%52.34%29.95%N/A18.97%-6.65%
Return on Assets
4.46%3.58%3.67%1.58%2.27%0.33%-1.26%1.61%3.14%2.93%3.24%2.27%
Return On Equity
9.82%7.30%6.36%2.63%3.89%0.59%-2.31%2.89%5.60%5.18%5.84%3.89%
Return on Capital Employed
5.97%5.92%6.60%2.41%3.59%4.10%2.90%4.72%5.00%4.40%4.33%3.59%
Liquidity Ratios
Current Ratio
1.210.890.930.941.231.541.83N/AN/AN/A0.881.54
Quick Ratio
0.890.450.320.260.790.470.980.840.830.450.880.79
Cash ratio
0.470.120.040.050.110.160.660.290.210.110.030.16
Days of Sales Outstanding
67.1068.0166.3763.4056.1254.5451.5947.9156.3159.3064.7556.12
Days of Inventory outstanding
53.6763.8254.1939.76-20.86-3.560.000.00-6.93N/AN/A-20.86
Operating Cycle
120.78131.83120.56103.1735.2650.9851.5947.9149.3859.3064.7535.26
Days of Payables Outstanding
483.38414.60314.16337.03268.24254.78352.50360.07334.73331.56194.34254.78
Cash Conversion Cycle
-362.60-282.76-193.60-233.85-232.98-203.80-300.91-312.15-285.35-272.26-129.58-232.98
Debt Ratios
Debt Ratio
0.460.400.360.360.330.350.350.340.340.330.350.33
Debt Equity Ratio
1.020.830.630.610.580.630.650.610.610.590.640.58
Long-term Debt to Capitalization
0.500.450.370.340.360.380.390.380.370.340.390.36
Total Debt to Capitalization
0.500.450.380.370.360.380.390.380.370.370.390.36
Interest Coverage Ratio
1.822.142.531.902.692.551.75N/AN/AN/A2.832.69
Cash Flow to Debt Ratio
0.140.160.170.110.160.150.120.170.170.170.170.16
Company Equity Multiplier
2.202.041.731.661.711.791.821.781.781.761.831.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.510.480.470.470.540.540.490.560.530.540.530.54
Free Cash Flow / Operating Cash Flow Ratio
10.570.180.300.920.641.040.601.0010.840.84
Cash Flow Coverage Ratio
0.140.160.170.110.160.150.120.170.170.170.170.16
Short Term Coverage Ratio
N/AN/A3.150.75N/A12.33N/AN/AN/A1.8123.5212.33
Dividend Payout Ratio
103.34%134.91%134.66%186.09%150.91%1050.67%-216.65%230.94%125.28%125.21%124.62%1050.67%