REG: Regency Centers Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 11,826.38
Enterprise Value ($M) 16,396.77
Book Value ($M) 7,178.02
Book Value / Share 38.94
Price / Book 1.65
NCAV ($M) -4,968.27
NCAV / Share -26.95
Price / NCAV -2.38

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 0.69
Current Ratio 0.69

Balance Sheet (mrq) ($M)
Current Assets 504.61
Assets 12,650.90
Liabilities 5,472.88
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 97,018 457,539 21.20
2024-07-25 105,374 846,359 12.45
2024-07-24 254,979 1,121,098 22.74
2024-07-23 197,789 746,315 26.50
2024-07-22 93,845 339,883 27.61

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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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