Nasdaq · CIK 0000910606 · REAL ESTATE INVESTMENT TRUSTS
REGENCY CENTERS CORPORATION
REG chart by TradingView
PRICE HISTORY
LIVE · NASDAQREG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $1.6B
- EBITDA
- $1.5B
- FREE CASH FLOW
- —
- EPS
- —
- GROSS MARGIN
- —
- ROIC
- —
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 32 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
+186%43.2x172.6x
⤢
P / SALES (TTM)
—
-30%5.7x10.9x
⤢
P / BOOK
—
-19%1.0x1.9x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
3.86%
+0.6pp3.20%6.23%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.4B
+110%⤢
EBITDA (DERIVED)
$0.4B
+12%⤢
NET INCOME
$0.1B
+$0.1B⤢
EPS (DILUTED)
—
-20%⤢
REVENUE GROWTH YOY
8.28%
+9.2pp-16.22%26.52%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
7.93%
+5.0pp0.75%7.93%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN71.86%
NET MARGIN31.17%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
$0.0B
+54%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
—
+0%⤢
DIVIDEND / SHARE
$0.76
+48%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
⤢
TOTAL DEBT
$5.0B
+47%⤢
DEBT / EBITDA (TTM)
3.2x
+5%3.1x3.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 103.09%INSIDERS 0.64%OTHER / RETAIL 0.00%897 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 12.37% | 20.7M | $1.60B | -2.8% |
| Vanguard Portfolio Management LLC | 8.95% | 15.0M | $1.16B | NEW |
| State Street Corporation | 7.32% | 12.3M | $945.8M | -2.5% |
| Vanguard Capital Management LLC | 6.74% | 11.3M | $870.7M | NEW |
| JPMORGAN CHASE & CO | 6.14% | 10.3M | $793.1M | +0.9% |
| Price (T.Rowe) Associates Inc | 5.30% | 8.9M | $684.0M | -0.0% |
| Principal Financial Group, Inc. | 4.75% | 8.0M | $613.3M | -20.5% |
| Geode Capital Management, LLC | 3.01% | 5.0M | $388.2M | +2.4% |
| Invesco Ltd. | 2.45% | 4.1M | $316.0M | -3.9% |
| Boston Partners | 2.31% | 3.9M | $298.5M | +3.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.