REG - Regency Centers Corporation
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.63
|
Rev Est: $403.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.22
DETAILS
HIGH:
$85.00
LOW:
$74.00
MEDIAN:
$82.00
CONSENSUS:
$80.22
UPSIDE:
3.82%
Market Cap:
14.13B
Volume:
915,876
Avg Volume:
1,309,363
52 Week Range:
63.44-78.18
Sector:
Real Estate
Industry:
REIT - Retail
Beta:
0.94
Last Dividend:
$2.87
Exchange:
NASDAQ
Country:
US
Employees:
495
IPO Date:
1993-10-29
EPS (TTM):
2.79
P/E Ratio:
24.78
Revenue (TTM):
1.55B
Total Assets:
13.00B
Total Debt:
5.94B
Cash & Equiv:
120.66M
Rev Growth (5Y):
8.2%
EPS Growth (5Y):
59.5%
FCF Growth (5Y):
9.6%
ROCE:
4.6%
Debt/Equity:
0.86
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $1.17 | $1.17 | 0.0% | $506.8M | $395.6M | +28.1% |
| 2025-10-28 | $1.15 | $1.15 | 0.0% | $387.0M | $388.6M | -0.4% |
| 2025-07-29 | $1.16 | $1.12 | +3.6% | $394.6M | $369.2M | +6.9% |
| 2025-04-29 | $1.15 | $1.14 | +0.9% | $380.8M | $368.2M | +3.4% |
| 2025-02-06 | $1.09 | $0.48 | +127.1% | $372.5M | $355.8M | +4.7% |
| 2024-10-28 | $1.07 | $1.04 | +2.9% | $360.1M | $365.2M | -1.4% |
| 2024-08-01 | $1.06 | $1.02 | +3.9% | $359.1M | $352.8M | +1.8% |
| 2024-05-02 | $1.08 | $1.04 | +3.8% | $365.1M | $356.2M | +2.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.55B | 1.50B | 1.37B | 1.27B | 1.20B | 1.05B | 1.16B | 1.16B | 1.02B | 645.89M | 591.16M | 555.55M |
| Net Income | 527.46M | 400.39M | 364.56M | 482.87M | 361.41M | 44.89M | 239.43M | 249.13M | 176.08M | 164.92M | 150.06M | 187.39M |
| EPS | 2.79 | 2.12 | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | 1.47 | 1.00 | 1.43 | 1.37 | 1.80 |
| Total Assets | 13.00B | 12.39B | 12.43B | 10.86B | 10.79B | 10.94B | 11.13B | 10.94B | 11.14B | 4.49B | 4.19B | 4.20B |
| Total Debt | 5.94B | 5.02B | 4.80B | 4.29B | 4.30B | 4.52B | 4.79B | 4.21B | 4.13B | 1.70B | 1.91B | 2.05B |
| Cash & Equivalents | 120.66M | 56.28M | 84.97M | 66.47M | 93.10M | 376.07M | 113.02M | 45.19M | 45.37M | 13.26M | 36.86M | 113.78M |
| Operating Cash Flow | 0 | 790.20M | 719.59M | 655.82M | 659.39M | 499.12M | 621.27M | 610.33M | 471.15M | 289.38M | 275.64M | 277.74M |
| Free Cash Flow | 0 | 790.20M | 719.59M | 655.82M | 396.66M | 523.47M | 400.62M | 564.47M | 142.85M | 54.78M | 158.17M | 277.74M |
| FCF per Share | N/A | 4.16 | 4.03 | 3.82 | 2.33 | 3.03 | 2.39 | 3.31 | 0.81 | 0.47 | 1.43 | 2.66 |
| Book Value | 6.91B | 6.72B | 7.03B | 6.10B | 6.04B | 5.98B | 6.21B | 6.40B | 6.69B | 2.59B | 2.05B | 1.91B |
| Cash & ST Investments | 120.66M | 56.28M | 84.97M | 66.47M | 93.10M | 376.07M | 113.02M | 45.19M | 45.37M | 13.26M | 36.86M | 113.78M |
| ROC Equity | 0.08 | 0.06 | 0.05 | 0.08 | 0.06 | 0.01 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.10 |