REG: Regency Centers Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 10,987.69
Enterprise Value ($M) 15,434.54
Book Value ($M) 7,191.94
Book Value / Share 39.02
Price / Book 1.53
NCAV ($M) -4,909.88
NCAV / Share -26.64
Price / NCAV -2.24

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 0.43

Balance Sheet (mrq) ($M)
Current Assets 325.10
Assets 12,426.91
Liabilities 5,234.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,373.01
Operating Income 523.31
Net Income 364.56
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 719.59
Cash from Investing -341.98
Cash from Financing -355.04

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 15.20 4.87
02-05 13G/A Norges Bank 9.22 5.19
01-29 13G/A State Street Corp 6.98 5.11
01-24 13G/A BlackRock Inc. 10.40 12.39

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-05 10-Q Form 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 168,031 737,297 22.79
2024-04-24 114,282 423,134 27.01
2024-04-23 166,474 276,980 60.10
2024-04-22 210,187 412,247 50.99

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Similar Companies
NYMT – New York Mortgage Trust, Inc. PCH – PotlatchDeltic Corporation
PECO – Phillips Edison & Company, Inc. RGLD – Royal Gold, Inc.
ROIC – Retail Opportunity Investments Corp.


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