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Regency Centers REG Return on invested capital

Return on invested capital at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
2.9%+2.7pp
Kimco Realty logo
Kimco RealtyKIM
7.6%+1.2pp
SITE Centers Corporation logo
SITE Centers CorporationSITC
36.8%+7.7pp
Acadia Realty Trust logo
Acadia Realty TrustAKR
9.2%+6.8pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
Broadwind, Inc. logo
Broadwind, Inc.BWEN
9.1%

Other financials

Income statement

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Revenue$412.5M+8.3%
Net income$128.5M+17.3%
EPS (diluted)$0.68+17.2%

Balance sheet

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Cash & equivalents$145.6M+85.3%
Total debt$241.0M-1.2%
Total equity$6.9B+2.9%
Total assets$13.0B+3.9%

Cash flow

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Operating cash flow$152.7M-5.2%
CapEx$7.8M-40.5%
Free cash flow$144.9M-2.0%

Valuation

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Market cap$14.55B+9.0%
Enterprise value$14.64B+8.9%
P/E26.6×-6.5×
P/S9.2×+0.2×

Profitability

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Net margin34.5%+7.3pp
FCF margin51.5%0.0pp

Returns & leverage

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Return on equity8%+2.2pp
Debt / equity0.0×

Where this comes from

Calculated from Regency Centers’s reported figures.

Based on trailing twelve months.

The source filing: Regency Centers’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537

FAQ

What is Regency Centers's return on invested capital?
Regency Centers (REG) reported return on invested capital of 3.1% in Q1 2026.
How has Regency Centers's return on invested capital changed year-over-year?
Regency Centers's return on invested capital increased by 27.2% year-over-year, from 2.5% to 3.1%.
What is the long-term trend for Regency Centers's return on invested capital?
Over 5 years (2020 to 2025), Regency Centers's return on invested capital has grown at a 1.3% compound annual growth rate (CAGR), from 2.8% to 3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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