Where do Regency Centers's ratios come from?

Every ratio is computed from Regency Centers's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Regency Centers REG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	34.5%+0.5pp	34%+6.9pp	27%0.0pp	27%-0.2pp	27.2%-0.3pp
EBITDA margin	39.8%+0.4pp	39.5%+2.4pp	37%-0.3pp	37.4%-1.0pp	38.4%-1.1pp
Free cash flow margin	51.5%-1.2pp	52.8%+0.6pp	52.2%-1.2pp	53.4%+1.9pp	51.5%-1.9pp
Returns
Return on equity	8%+0.3pp	7.7%+1.7pp	6.1%+0.1pp	6%+0.2pp	5.8%0.0pp
Return on assets	4.3%+0.1pp	4.2%+0.9pp	3.2%0.0pp	3.2%0.0pp	3.2%-0.1pp
Return on invested capital	3.1%+0.1pp	3%+0.5pp	2.5%0.0pp	2.4%0.0pp	2.5%-0.1pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0.2×0.0×	0.2×+0.1×	0.1×-0.1×	0.2×-0.1×	0.3×0.0×
Valuation
Market capitalization	$13.85B+9.7%	$12.63B-4.6%	$13.24B+1.7%	$13.01B-2.8%	$13.39B-0.2%
Enterprise value	$13.95B+9.4%	$12.75B-4.0%	$13.27B+1.3%	$13.1B-3.4%	$13.55B-0.3%
Price / earnings	25.4×+1.4×	23.9×-8.2×	32.2×-0.1×	32.2×-1.2×	33.5×-0.1×
Price / sales	8.7×+0.6×	8.1×-0.6×	8.7×0.0×	8.7×-0.4×	9.1×-0.1×
Price / book	2×+0.2×	1.8×-0.1×	1.9×0.0×	1.9×-0.1×	2×0.0×
EV / EBITDA	22.1×+1.3×	20.8×-2.8×	23.6×+0.1×	23.5×-0.5×	24×+0.3×
EV / sales	8.8×+0.6×	8.2×-0.5×	8.7×0.0×	8.8×-0.5×	9.2×-0.1×
Free cash flow yield	5.9%-0.6pp	6.5%+0.5pp	6%-0.1pp	6.1%+0.5pp	5.7%-0.1pp
Earnings yield	3.9%-0.2pp	4.2%+1.1pp	3.1%0.0pp	3.1%+0.1pp	3%0.0pp
Dividend yield	4.8%+0.7pp	4.1%+0.2pp	3.8%0.0pp	3.8%+0.1pp	3.7%0.0pp
PEG ratio	0.7×-0.1×	0.8×-16.0×	16.7×+4.8×	11.9×+6.5×	5.4×—

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Where do Regency Centers's ratios come from?: Every ratio is computed from Regency Centers's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.