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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	34%+6.4pp	27.5%0.0pp	27.6%-11.9pp	39.4%+8.5pp
EBITDA margin	39.5%0.0pp	39.5%-23.0pp	62.5%-10.5pp	73%+7.2pp
Free cash flow margin	52.8%-0.6pp	53.4%-0.4pp	53.7%+0.6pp	53.2%-2.5pp
Returns
Return on equity	7.7%+1.9pp	5.8%+0.3pp	5.6%-2.4pp	8%+1.9pp
Return on assets	4.2%+0.9pp	3.2%+0.1pp	3.1%-1.3pp	4.5%+1.1pp
Return on invested capital	3%+0.4pp	2.5%-4.5pp	7.1%-2.2pp	9.3%+1.5pp
Efficiency
Asset turnover	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×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0.2×-0.1×	0.3×+0.1×	0.2×0.0×	0.2×0.0×
Valuation
Market capitalization	$12.63B-5.9%	$13.42B+8.8%	$12.34B+15.4%	$10.7B-17.1%
Enterprise value	$12.75B-6.3%	$13.6B+8.9%	$12.49B+15.2%	$10.84B-16.8%
Price / earnings	23.9×-9.6×	33.5×-0.3×	33.8×+11.7×	22.1×-13.5×
Price / sales	8.1×-1.1×	9.2×-0.1×	9.3×+0.6×	8.7×-2.3×
Price / book	1.8×-0.2×	2×+0.2×	1.8×0.0×	1.8×-0.4×
EV / EBITDA	20.8×-2.9×	23.7×+8.6×	15.1×+3.0×	12.1×-4.8×
EV / sales	8.2×-1.1×	9.4×-0.1×	9.4×+0.6×	8.9×-2.3×
Free cash flow yield	6.5%+0.7pp	5.8%0.0pp	5.8%-0.3pp	6.1%+1.1pp
Earnings yield	4.2%+1.2pp	3%0.0pp	3%-1.6pp	4.5%+1.7pp
Dividend yield	4.1%+0.4pp	3.7%0.0pp	3.7%-0.3pp	4%+0.9pp
PEG ratio	0.8×-2.7×	3.4×—	——	0.7×+0.6×

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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.