REG: Regency Centers Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 13,873.96
Enterprise Value ($M) 18,621.93
Book Value ($M) 6,900.31
Book Value / Share 38.15
Price / Book 2.01
NCAV ($M) -5,157.98
NCAV / Share -28.52
Price / NCAV -2.69

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 0.47
Current Ratio 0.47

Balance Sheet (mrq) ($M)
Current Assets 333.67
Assets 12,391.96
Liabilities 5,491.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,504.20
Operating Income 571.82
Net Income 400.39
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 790.20
Cash from Investing -326.64
Cash from Financing -493.02

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 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
2024-02-13 13G/A Vanguard Group Inc 15.20 4.87
2024-02-05 13G/A Norges Bank 9.22 5.19

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-03 275,176 1,278,472 21.52
2025-02-28 147,522 702,429 21.00
2025-02-27 118,492 591,023 20.05
2025-02-26 100,701 515,653 19.53

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Similar Companies
NYMT.G – New York Mortgage Trust, Inc. PCH – PotlatchDeltic Corporation
PECO – Phillips Edison & Company, Inc. RGLD – Royal Gold, Inc.
SBAC – SBA Communications Corporation


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