REG: Regency Centers Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 13,492.31
Enterprise Value ($M) 18,174.22
Book Value ($M) 6,944.20
Book Value / Share 38.36
Price / Book 1.94
NCAV ($M) -5,111.38
NCAV / Share -28.23
Price / NCAV -2.64

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 0.88
Current Ratio 0.88

Balance Sheet (mrq) ($M)
Current Assets 371.00
Assets 12,426.58
Liabilities 5,482.38
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
8 days ago 13G Price T Rowe Associates Inc /md/ 5.70
11-12 13G/A BlackRock, Inc. 12.10 0.00
10-15 13G Jpmorgan Chase & Co 5.90 177.15
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

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 163,286 530,085 30.80
2024-11-20 108,547 355,425 30.54
2024-11-19 168,040 649,411 25.88
2024-11-18 102,684 417,396 24.60

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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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