REGCP Stock Financial Analysis - Regency Centers Corporation

Overview

Regency Centers Corporation, headquartered in the United States, operates predominantly in the real estate sector, focusing primarily on retail shopping centers. Established as a leading owner, operator, and developer of high-quality, grocery-anchored shopping centers located in affluent and densely populated areas, Regency Centers emphasizes strategic positioning in significant markets. The corporation's portfolio includes various projects aimed to enhance value creation through superior leasing, management, and redevelopment expertise. A key hallmark of their strategy is the continued reinvestment in their properties to adapt to consumer trends and retail landscapes, aiming to ensure long-term, stable returns for its investors.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 1,547.93 MM.
The operating income for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 609.46 MM.
The net income for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 403.55 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,547.93	609.46	403.55
2025-03-31	1,522.88	586.39	400.20
2024-12-31	1,503.29	567.74	400.39
2024-09-30	1,489.81	544.46	403.69
2024-06-30	1,459.21	538.41	392.94
2024-03-31	1,415.77	525.39	377.05
2023-12-31	1,369.85	516.42	364.56
2023-09-30	1,312.90	503.21	370.05
2023-06-30	1,284.94	497.60	366.90
2023-03-31	1,284.75	518.15	384.92
2022-12-31	1,271.10	519.35	482.87
2022-09-30	1,265.65	530.31	455.46
2022-06-30	1,272.07	552.41	485.29
2022-03-31	1,233.73	519.55	475.98
2021-12-31	1,203.87	490.93	361.41
2021-09-30	1,163.44	436.61	332.04
2021-06-30	1,092.88	356.48	227.32
2021-03-31	1,039.22	293.85	150.88
2020-12-31	1,047.93	300.96	44.89
2020-09-30	1,063.27	319.96	46.69
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	2.12	2.11
2024-12-31	2.12	2.11
2024-09-30	2.12	2.13
2024-06-30	2.09	2.09
2024-03-31	2.05	2.05
2023-12-31	2.04	2.04
2023-09-30	2.13	2.12
2023-06-30	2.14	2.14
2023-03-31	2.25	2.24
2022-12-31	2.82	2.81
2022-09-30	2.66	2.66
2022-06-30	2.84	2.82
2022-03-31	2.79	2.79
2021-12-31	2.12	2.12
2021-09-30	1.95	1.94
2021-06-30	1.34	1.34
2021-03-31	0.89	0.88
2020-12-31	0.27	0.26
2020-09-30	0.28	0.28
2020-06-30	0.54	0.54

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 824.06 MM.
The cash from investing activities for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is -585.19 MM.
The cash from financing activities for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is -163.97 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	824.06	-585.19	-163.97
2025-03-31	783.47	-364.46	-570.58
2024-12-31	790.20	-326.64	-493.02
2024-09-30	770.72	-319.52	-417.44
2024-06-30	756.13	-364.71	-354.60
2024-03-31	725.25	-445.26	-118.03
2023-12-31	719.59	-341.98	-355.04
2023-09-30	675.26	-325.77	-423.40
2023-06-30	662.74	-232.26	-508.56
2023-03-31	675.02	-303.51	-482.10
2022-12-31	655.82	-206.11	-475.96
2022-09-30	679.15	-396.65	-490.20
2022-06-30	661.86	-424.65	-402.63
2022-03-31	662.92	-234.77	-388.74
2021-12-31	659.39	-286.35	-656.46
2021-09-30	633.01	38.31	-589.51
2021-06-30	606.99	75.52	-983.25
2021-03-31	512.80	-16.32	-1,094.01
2020-12-31	499.12	-25.64	-210.59
2020-09-30	526.50	-81.91	-211.18
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 0.03.
The roe for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 0.06.
The roic for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 0.03.
The croic for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is -0.01.
The ocroic for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.06	0.03	-0.01	0.07
2025-03-31	0.03	0.06	0.03	-0.01	0.07
2024-12-31	0.03	0.06	0.03	-0.00	0.07
2024-09-30	0.03	0.06	0.03	0.00	0.07
2024-06-30	0.03	0.06	0.03	0.01	0.06
2024-03-31	0.03	0.06	0.03	0.00	0.06
2023-12-31	0.03	0.06	0.03	-0.01	0.06
2023-09-30	0.03	0.06	0.04	-0.01	0.07
2023-06-30	0.03	0.06	0.04	-0.01	0.07
2023-03-31	0.04	0.06	0.04	-0.01	0.07
2022-12-31	0.04	0.07	0.04	-0.02	0.07
2022-09-30	0.04	0.07	0.04	-0.02	0.07
2022-06-30	0.05	0.08	0.05	-0.02	0.07
2022-03-31	0.04	0.08	0.05	0.00	0.07
2021-12-31	0.03	0.06	0.04	-0.03	0.07
2021-09-30	0.03	0.05	0.03	0.01	0.06
2021-06-30	0.02	0.04	0.02	-0.03	0.06
2021-03-31	0.01	0.02	0.02	-0.06	0.05
2020-12-31	0.00	0.01	0.00	0.03	0.05
2020-09-30	0.00	0.01	0.00	0.02	0.05
2020-06-30	0.01	0.01	0.01	0.05	0.05

Gross Margins

The gross margin for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 0.71.
The net margin for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 0.26.
The operating margin for Regency Centers Corporation - Preferred Stock as of June 30, 2025 is 0.39.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.71	0.26	0.39
2025-03-31	0.71	0.26	0.39
2024-12-31	0.71	0.27	0.38
2024-09-30	0.71	0.27	0.37
2024-06-30	0.71	0.27	0.37
2024-03-31	0.71	0.27	0.38
2023-12-31	0.72	0.28	0.38
2023-09-30	0.72	0.29	0.39
2023-06-30	0.72	0.29	0.39
2023-03-31	0.73	0.30	0.40
2022-12-31	0.73	0.36	0.42
2022-09-30	0.73	0.36	0.42
2022-06-30	0.74	0.38	0.43
2022-03-31	0.73	0.39	0.42
2021-12-31	0.73	0.30	0.41
2021-09-30	0.72	0.29	0.38
2021-06-30	0.71	0.21	0.33
2021-03-31	0.70	0.15	0.28
2020-12-31	0.70	0.04	0.29
2020-09-30	0.70	0.04	0.30
2020-06-30	0.71	0.08	0.31

REGCP Stock Financial Analysis - Regency Centers Corporation - Preferred Stock (NasdaqGS) Stock