Regency Historical Financial Ratios
| REGCP Stock | 23.55 0.12 0.51% |
Regency Centers is promptly reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 22.18, Free Cash Flow Yield of 0.0614, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.38 will help investors to properly organize and evaluate Regency Centers financial condition quickly.
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About Regency Financial Ratios Analysis
Regency CentersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Regency Centers investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Regency financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Regency Centers history.
Regency Centers Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Regency Centers stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Regency Centers sales, a figure that is much harder to manipulate than other Regency Centers multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Regency Centers dividend as a percentage of Regency Centers stock price. Regency Centers dividend yield is a measure of Regency Centers stock productivity, which can be interpreted as interest rate earned on an Regency Centers investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Regency Centers' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Regency Centers current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Regency Stock, please use our How to Invest in Regency Centers guide.At this time, Regency Centers' Free Cash Flow Per Share is relatively stable compared to the past year. As of 03/01/2025, ROIC is likely to grow to 0.03, while Operating Cash Flow Per Share is likely to drop 2.38.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.04 | 0.0387 | 0.0373 | 0.0607 | Price To Sales Ratio | 8.75 | 8.92 | 32.17 | 33.78 |
Regency Centers fundamentals Correlations
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Regency Centers Account Relationship Matchups
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Regency Centers fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 7.59 | 11.0 | 8.75 | 8.92 | 32.17 | 33.78 | |
| Dividend Yield | 0.039 | 0.0314 | 0.04 | 0.0387 | 0.0373 | 0.0607 | |
| Ptb Ratio | 1.29 | 2.12 | 1.76 | 1.68 | 47.68 | 50.06 | |
| Days Sales Outstanding | 51.59 | 47.92 | 56.32 | 59.3 | 5.07 | 4.81 | |
| Book Value Per Share | 35.8 | 35.89 | 36.04 | 40.84 | 37.73 | 22.18 | |
| Free Cash Flow Yield | 0.0678 | 0.0309 | 0.0617 | 0.061 | 0.0584 | 0.0614 | |
| Stock Based Compensation To Revenue | 0.0134 | 0.0107 | 0.0135 | 0.0152 | 0.0559 | 0.0587 | |
| Capex To Depreciation | 0.67 | 0.0797 | 0.94 | 0.0164 | 0.0188 | 0.0179 | |
| Pb Ratio | 1.29 | 2.12 | 1.76 | 1.68 | 47.68 | 50.06 | |
| Ev To Sales | 11.3 | 14.29 | 11.92 | 12.49 | 32.28 | 33.89 | |
| Free Cash Flow Per Share | 3.09 | 2.33 | 3.85 | 4.09 | 4.32 | 4.54 | |
| Roic | (0.085) | 0.0225 | 0.0351 | 0.0428 | 0.0301 | 0.0316 | |
| Net Income Per Share | (0.82) | 1.03 | 1.99 | 2.07 | 0.75 | 0.71 | |
| Days Of Inventory On Hand | (20.86) | (3.56) | 1.0E-6 | (6.94) | (7.98) | (7.58) | |
| Payables Turnover | 1.43 | 1.04 | 1.01 | 1.09 | 1.1 | 0.13 | |
| Sales General And Administrative To Revenue | 0.0738 | 0.0671 | 0.0653 | 0.074 | 0.0124 | 0.0118 | |
| Research And Ddevelopement To Revenue | 0.002239 | 0.0103 | 0.001276 | 4.8E-4 | 4.32E-4 | 4.11E-4 | |
| Capex To Revenue | 0.19 | 0.024 | 0.23 | 0.003993 | 0.004592 | 0.004363 | |
| Cash Per Share | 2.24 | 0.56 | 0.44 | 0.48 | 0.0912 | 0.0867 | |
| Pocfratio | 15.46 | 19.45 | 16.34 | 16.4 | 17.11 | 12.82 | |
| Interest Coverage | 2.01 | 3.54 | 3.73 | 3.32 | 1.86 | 1.98 | |
| Payout Ratio | 10.51 | (2.17) | 2.31 | 1.25 | 3.69 | 3.87 | |
| Capex To Operating Cash Flow | 0.36 | 0.0488 | 0.4 | 0.007453 | 0.008571 | 0.008143 | |
| Pfcf Ratio | 14.74 | 32.34 | 16.21 | 16.4 | 17.11 | 12.69 | |
| Days Payables Outstanding | 352.51 | 360.07 | 334.74 | 331.57 | 2.8K | 2.9K | |
| Income Quality | 10.55 | 1.8 | 1.34 | 1.94 | 1.93 | 1.88 | |
| Roe | (0.0232) | 0.0289 | 0.0561 | 0.0518 | 0.48 | 0.51 | |
| Ev To Operating Cash Flow | 23.49 | 23.0 | 25.28 | 22.24 | 22.95 | 17.17 | |
| Pe Ratio | (55.62) | 73.49 | 31.34 | 32.36 | 98.93 | 103.87 | |
| Return On Tangible Assets | (0.0129) | 0.0165 | 0.0321 | 0.0304 | 0.0114 | 0.0108 | |
| Ev To Free Cash Flow | 21.93 | 42.02 | 22.07 | 22.95 | 17.17 | 17.57 | |
| Earnings Yield | (0.018) | 0.0136 | 0.0319 | 0.0309 | 0.0101 | 0.009603 | |
| Intangibles To Total Assets | 0.0173 | 0.0197 | 0.0182 | 0.0362 | 0.032 | 0.0336 | |
| Net Debt To E B I T D A | 5.82 | 4.71 | 4.06 | 6.04 | 0.1 | 0.0974 | |
| Current Ratio | 0.98 | 0.85 | 0.81 | 0.46 | 0.0492 | 0.0468 | |
| Tangible Book Value Per Share | 34.68 | 34.64 | 34.89 | 38.29 | 35.56 | 21.55 | |
| Receivables Turnover | 7.07 | 7.62 | 6.48 | 6.15 | 72.05 | 75.65 |
Pair Trading with Regency Centers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regency Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regency Centers will appreciate offsetting losses from the drop in the long position's value.Moving together with Regency Stock
| 0.64 | WHLR | Wheeler Real Estate Earnings Call This Week | PairCorr |
| 0.61 | AHT | Ashford Hospitality Trust Downward Rally | PairCorr |
The ability to find closely correlated positions to Regency Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regency Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regency Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regency Centers to buy it.
The correlation of Regency Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regency Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regency Centers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regency Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Regency Stock Analysis
When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.