Edition:
United States

Regency Centers Corp (REG.N)

REG.N on New York Stock Exchange

67.40USD
17 Nov 2017
Change (% chg)

$0.14 (+0.21%)
Prev Close
$67.26
Open
$67.11
Day's High
$67.82
Day's Low
$67.11
Volume
219,589
Avg. Vol
236,142
52-wk High
$72.05
52-wk Low
$58.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 262.14 0.350
Jun '17 261.30 0.284
Mar '17 196.13 -0.262
FY 2016 Dec '16 159.56 0.533
Sep '16 152.77 0.051
Jun '16 152.41 0.354
Mar '16 149.63 0.489
FY 2015 Dec '15 146.17 0.180
Sep '15 142.07 0.568
Jun '15 141.13 0.344
Mar '15 140.40 0.267
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 268.57 286.00 250.40 156.14
Quarter Ending Mar-18 4 273.06 279.00 264.51 --
Year Ending Dec-17 7 992.20 1,076.00 943.90 606.30
Year Ending Dec-18 8 1,095.43 1,164.00 1,037.10 648.51
Earnings (per share)
Quarter Ending Dec-17 16 0.92 0.94 0.89 0.89
Quarter Ending Mar-18 15 0.93 0.96 0.78 0.91
Year Ending Dec-17 15 3.67 3.70 3.65 3.47
Year Ending Dec-18 18 3.79 3.86 3.22 3.70
LT Growth Rate (%) 2 6.65 7.30 6.00 5.80
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 74.49 27.67 36.39
P/E High - Last 5 Yrs. 297.68 38.50 39.02
P/E Low - Last 5 Yrs. 35.59 18.53 11.47
Beta 0.53 0.39 1.48
Price to Sales (TTM) 13.04 10.77 6.05
Price to Book (MRQ) 1.73 1.95 2.86
Price to Tangible Book (MRQ) 1.88 2.18 2.99
Price to Cash Flow (TTM) 29.37 22.66 27.24
% Owned Institutions 94.12 7.65 0.63

Dividends

  Company industry sector
Dividend Yield 3.15 3.92 1.86
Dividend Yield - 5 Year Avg 3.24 2.85 1.81
Dividend 5 Year Growth Rate 1.57 3.61 22.06
Payout Ratio(TTM) 214.23 83.45 54.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 71.59 6.09 16.80
Sales (TTM) vs TTM 1 Yr. Ago 46.29 5.93 11.16
Sales - 5 Yr. Growth Rate 5.48 7.56 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 587.93 22.79 50.81
EPS (TTM) vs TTM 1 Yr. Ago -15.78 -- --
EPS - 5 Yr. Growth Rate 54.00 4.41 10.25
Capital Spending - 5 Yr. Growth Rate 36.44 6.47 19.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) -- 0.75 1.90
LT Debt to Equity (MRQ) 53.40 114.23 33.59
Total Debt to Equity (MRQ) 53.40 125.04 71.76
Interest Coverage (TTM) 2.56 5.85 8.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.35 65.69 3.21
Gross Margin - 5 Yr. Avg. 74.40 51.63 3.09
EBITD Margin (TTM) 56.62 -- --
EBITD - 5 Yr. Avg 61.47 50.89 48.11
Operating Margin (TTM) 22.32 52.04 36.14
Operating Margin - 5 Yr. Avg. 32.63 41.71 40.67
Pre-Tax Margin (TTM) 14.30 47.26 36.40
Pre-Tax Margin - 5 Yr. Avg. 19.09 36.52 40.86
Net Profit Margin (TTM) 14.27 46.63 28.94
Net Profit Margin - 5 Yr. Avg. 18.64 36.14 32.24
Effective Tax Rate (TTM) 0.24 0.66 21.20
Effective Tax Rate - 5 Yr. Avg. 2.39 0.87 20.91

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,369,644 2,741,060 53,220,918
Net Income/Employee (TTM) 338,172 1,512,218 16,717,251
Receivable Turnover (TTM) 10.47 116.36 8,467.07
Inventory Turnover (TTM) -- 0.21 1.09
Asset Turnover (TTM) 0.11 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.61 3.24 2.57
Return on Assets - 5 Yr. Avg. 2.46 2.50 2.81
Return on Investment (TTM) 1.67 3.51 0.43
Return on Investment - 5 Yr. Avg. 2.58 2.71 0.46
Return on Equity (TTM) 2.96 6.78 15.11
Return on Equity - 5 Yr. Avg. 6.35 5.03 19.97
  1 Year 3 Year 5 Year
Sales % 7.83 7.90 5.48
EPS (TTM) % 4.45 27.33 54.00
Dividend % 3.09 2.63 1.57
Note: Units in Millions of US Dollars

Performance for Regency Centers Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.89 5.74 99 37
13 Week 4.21 -1.99 99 9
26 Week 11.17 2.67 99 6
52 Week 3.09 -12.57 98 4
YTD -2.25 -15.14 92 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.11%
# of Holders: 538
Total Shares Held: 160,091,366
3 Mo. Net Change: 2,134,583
# New Positions: 36
# Closed Positions: 25
# Increased Positions: 219
# Reduced Positions: 194
# Net Buyers: 25
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.