Regency Centers REG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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×— | 16.7×— | 11.9×— | 5.4×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
