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Regency Centers Corp
(NYSE: REG)
AdChoices
58.74
+0.02
+0.03%
After Hours :
58.74
0.00
0.00%

Open

58.74

Previous Close

58.72

Volume (Avg)

472.91k (488.89k)

Day's Range

58.45-59.07

52Wk Range

45.31-59.07

Market Cap.

5.42B

Dividend Rate (Yield )

1.88 (3.19%)

Beta

1.19

Shares Outstanding

92.36M

P/E Ratio (EPS)

71.94 (1.37)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Retail
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 489.01M

    • Net Income

    • 149.80M

    • Market Cap.

    • 5.42B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 24.53

    • PEG (Price/Earnings Growth) Ratio

    • 2.37

    • Beta

    • 1.19

    • Forward P/E

    • 58.48

    • Price/Sales

    • 10.50

    • Price/Book Value

    • 3.71

    • Price/Cash flow

    • 20.70

      • EBITDA

      • 329.36M

      • Return on Capital %

      • 3.18

      • Return on Equity %

      • 8.53

      • Return on Assets %

      • 3.18

      • Book Value/Share

      • 15.82

      • Shares Outstanding

      • 92.36M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.47 (8/18/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 55.00

        • Credit Rating

        • BBB-

        • Analysts

        • 4

        • EPS Estimate

        • -

        • Cashflow Estimate

        • 2.92

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 10.30

          • -1.78

          • Net Income

            YTD/YTD (last year)

          • -

          • 11.24

          • Net Income

            Q/Q (last year)

          • 36.40

          • 6.79

          • Sales (Revenue)

            5-Year Annual Average

          • -0.18

          • 1.28

          • Net Income

            5-Year Annual Average

          • -5.40

          • 3.01

          • Dividends

            5-Year Annual Average

          • -8.60

          • 26.67

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 84.62

            • 78.98

            • Pre-Tax Margin

            • 19.04

            • 24.54

            • Net Profit Margin

            • 24.53

            • 24.18

            • Average Gross Margin

              5-Year Annual Average

            • 85.70

            • 83.28

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • -6.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.60

            • 27.54B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.39

              • 2.74

              • Current Ratio

              • 1.03

              • 1.50

              • Quick Ratio

              • 0.96

              • 1.47

              • Interest Coverage

              • 1.89

              • 2.12

              • Leverage Ratio

              • 2.77

              • 4.20

              • Book Value/Share

              • 15.82

              • 11.20

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 71.94

                • 62.50

                • P/E Ratio 5-Year High

                • 72.56

                • 2,470.19

                • P/E Ratio 5-Year Low

                • 38.40

                • 313.20

                • Price/Sales Ratio

                • 10.50

                • 8.10

                • Price/Book Value

                • 3.71

                • 3.31

                • Price/Cash Flow Ratio

                • 20.70

                • 17.15

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.53

                    (1.30)

                  • 14.27

                    (7.27)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.18

                    (0.50)

                  • 3.43

                    (1.70)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.85

                    (3.70)

                  • 3.84

                    (1.90)

                  • Income/Employee

                  • 403.77k

                  • 251.42k

                  • Inventory Turnover

                  • -

                  • 1.18

                  • Asset Turnover

                  • 0.13

                  • 0.14

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  164.32M
                  Operating Margin
                  33.60
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  20.70
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  72.75%

                  Mutual Fund Ownership

                  69.37%

                  Float

                  53.60%

                  5% / Insider Ownership

                  1.42%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard REIT Index Fund

                  •  

                    6,768,864

                  • -0.61

                  • 7.33

                  • Shinko US-REIT Open

                  •  

                    3,024,137

                  • 5.36

                  • 3.31

                  • Cohen & Steers Realty Shares Fund

                  •  

                    2,582,162

                  • 10.23

                  • 2.80

                  • Daiwa US REIT Fund D1M

                  •  

                    2,552,473

                  • -2.11

                  • 2.73

                  • T. Rowe Price Real Estate Fund

                  •  

                    2,340,600

                  • 9.49

                  • 2.55

                  • Daiwa US-REIT Open Mother Fund

                  •  

                    1,970,855

                  • 2.39

                  • 2.10

                  • JPMorgan Mid Cap Value Fund

                  •  

                    1,757,483

                  • 0.00

                  • 1.90

                  • Vanguard Small Cap Index

                  •  

                    1,604,245

                  • -0.34

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,498,092

                  • 0.13

                  • 1.62

                  • JHancock Disciplined Value Mid Cap Fund

                  •  

                    1,352,689

                  • 1.65

                  • 1.46

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Cohen & Steers Inc

                  •  

                    13,123,228

                  • -0.24%

                  • 14.27

                  • Vanguard Group, Inc.

                  •  

                    12,975,442

                  • +1.73%

                  • 14.11

                  • Daiwa Securities Co., Ltd.

                  •  

                    10,554,874

                  • +100.36%

                  • 11.48

                  • Morgan Stanley Investment Management Inc

                  •  

                    6,158,088

                  • +5.55%

                  • 6.70

                  • Daiwa Asset Management Co.Ltd.

                  •  

                    5,014,332

                  • +7.76%

                  • 5.45

                  • Apg Investments Us Inc.

                  •  

                    4,526,269

                  • 0.00%

                  • 4.92

                  • BlackRock Fund Advisors

                  •  

                    4,501,993

                  • +2.86%

                  • 4.90

                  • T. Rowe Price Associates, Inc.

                  •  

                    3,514,069

                  • +6.29%

                  • 3.82

                  • State Street Corp

                  •  

                    3,481,322

                  • +4.06%

                  • 3.79

                  • Invesco Advisers, Inc

                  •  

                    3,040,130

                  • +2.05%

                  • 3.31

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Retail

                  Type

                  Hard Assets

                  Style

                  Mid Core

                  Regency Centers Corp began its operations as a REIT in 1993 and is the managing general partner of Regency Centers, L.P. It is a grocery-anchored shopping center company. As of year end 2013, the company directly owned 202 shopping c...moreenters, located in 23 states representing 22.5 million square feet of gross leasable area (GLA). Through co-investment partnerships, it owns partial ownership interests in 126 shopping centers located in 23 states and the District of Columbia representing 15.5 million square feet of GLA. It leases space in its shopping centers to grocery stores, major retail anchors, restaurants, side-shop retailers, and service providers, as well as ground leasing or selling building pads to these same types of tenants. It competes with companies engaged in the ownership, development, a...morecquisition, and operation of shopping centers, including grocery store chains that also anchor some of our shopping centers. Under various federal, state and local laws, ordinances and regulations, the Company may be liable for the cost to remove or remediate certain hazardous or toxic substances at its shopping centers.lessless

                  Key People

                  Mr. Martin E. Stein, Jr

                  CEO/Chairman of the Board/Director

                  Ms. Lisa Palmer

                  CFO/Executive VP

                  Dan M. Chandler, III,

                  Managing Director, Divisional

                  John S. Delatour

                  Managing Director, Divisional

                  Mr. James D. Thompson

                  Managing Director, Divisional

                  • Regency Centers Corp

                  • One Independent Drive

                  • Jacksonville, FL 32202

                  • USA.Map

                  • Phone: +1 904 598-7000

                  • Fax: -

                  • regencycenters.com

                  Incorporated

                  1993

                  Employees

                  363

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