Regency Centers Corporation
REG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 17.98 | -9.38 | 1.12 | -2.61 |
| FCF Yield | 0.00% | 1.81% | 1.16% | 1.43% |
| EV / EBITDA | 78.30 | 73.88 | 76.15 | 75.90 |
| Quality | ||||
| ROIC | -174.86% | 2.11% | 2.12% | 1.93% |
| Gross Margin | 44.49% | 72.57% | 70.96% | 70.25% |
| Cash Conversion Ratio | 1.94 | 2.25 | 1.47 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.94% | 6.40% | 5.83% | 5.75% |
| Free Cash Flow Growth | 0.00% | 51.55% | -15.86% | -41.98% |
| Safety | ||||
| Net Debt / EBITDA | 21.77 | 20.73 | 20.65 | 20.54 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 5.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 59.43 | -253.92 | -206.58 | -245.24 |