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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	34.5%+7.3pp	34%+6.4pp	27%-1.0pp	27%-0.8pp	27.2%-0.3pp
EBITDA margin	39.8%+1.4pp	39.5%0.0pp	37%-9.4pp	37.4%-14.4pp	38.4%-18.4pp
Free cash flow margin	51.5%0.0pp	52.8%-0.6pp	52.2%-1.5pp	53.4%0.0pp	51.5%-1.5pp
Returns
Return on equity	8%+2.2pp	7.7%+1.9pp	6.1%+0.2pp	6%-0.1pp	5.8%+0.1pp
Return on assets	4.3%+1.1pp	4.2%+0.9pp	3.2%0.0pp	3.2%-0.2pp	3.2%0.0pp
Return on invested capital	3.1%+0.7pp	3%+0.4pp	2.5%-1.4pp	2.4%-2.8pp	2.5%-3.7pp
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×-0.1×	0.2×-0.1×	0.1×-0.1×	0.2×-0.1×	0.3×+0.3×
Valuation
Market capitalization	$13.85B+3.5%	$12.63B-5.9%	$13.24B-0.3%	$13.01B+13.2%	$13.39B+19.7%
Enterprise value	$13.95B+2.9%	$12.75B-6.3%	$13.27B-0.9%	$13.1B+12.4%	$13.55B+21.0%
Price / earnings	25.4×-8.1×	23.9×-9.6×	32.2×-0.7×	32.2×+3.0×	33.5×+3.8×
Price / sales	8.7×-0.4×	8.1×-1.1×	8.7×-0.5×	8.7×+0.6×	9.1×+0.9×
Price / book	2×0.0×	1.8×-0.2×	1.9×0.0×	1.9×+0.3×	2×+0.4×
EV / EBITDA	22.1×-1.9×	20.8×-2.9×	23.6×+3.5×	23.5×+7.5×	24×+9.6×
EV / sales	8.8×-0.4×	8.2×-1.1×	8.7×-0.6×	8.8×+0.5×	9.2×+1.0×
Free cash flow yield	5.9%+0.2pp	6.5%+0.7pp	6%+0.2pp	6.1%-0.4pp	5.7%-0.8pp
Earnings yield	3.9%+1.0pp	4.2%+1.2pp	3.1%+0.1pp	3.1%-0.3pp	3%-0.4pp
Dividend yield	4.8%+1.1pp	4.1%+0.4pp	3.8%+0.1pp	3.8%-0.3pp	3.7%-0.5pp
PEG ratio	0.7×-4.8×	0.8×-2.7×	16.7×+13.1×	11.9×+7.8×	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.