REG: Regency Centers Corp Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 10,098.03
Enterprise Value ($M) 14,094.35
Book Value ($M) 5,984.91
Book Value / Share 35.24
Price / Book 1.69
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 10,936.90
Liabilities 4,878.76
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,016.17
Operating Income n/a
Net Income 47.32
Earnings Per Share Diluted 0.26
Earnings Per Share Basic 0.27

Cash Flow Statement (mra) ($M)
Cash From Operations 499.12
Cash from Investing -25.64
Cash from Financing -25.64

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Cohen & Steers, Inc. 0.01 -99.82
02-10 13G/A Vanguard Group Inc 15.62 -3.41
02-10 13G State Street Corp 5.86 -14.45
01-27 13G/A BlackRock Inc. 11.10 8.48
01-26 13G/A Norges Bank 9.54 58.94
2019-01-31 13G/A Vanguard Specialized Funds 4.03 -33.68
2018-05-25 13D/A Gazit-Globe Ltd 4.90 -29.62
2017-02-07 13G/A Daiwa Asset Management Co. Ltd 2.50 -53.89
2016-11-08 13G/A Jpmorgan Chase & Co 3.70 -32.90
2015-02-18 13G APG Asset Management US Inc. 5.10
2015-02-12 13G/A Morgan Stanley 4.70
2015-01-30 13G/A APG Group 4.90
2013-02-06 13G/A Invesco Ltd. 2.80
2012-02-13 13G/A Cbre Clarion Securities Llc 0.65

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
2021-02-17 10-K Annual Report – 10-K
2021-02-17 10-K Annual Report – 10-K
2020-11-06 10-Q Quarterly Report – 10-Q
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 86,577 886,300 9.77
2021-04-16 76,753 690,300 11.12
2021-04-15 215,362 1,257,000 17.13
2021-04-14 103,677 1,145,600 9.05

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(click for list of largest short owners)

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