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Regency Centers Corp

NAS:REGReal EstateCBOE:SPESGNASDAQ:NQUSMG

$72.41−1.13%At closeAt close · Tue 20 Oct · ≈ AED 265.93 · Market cap $13.26B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	70.1%	72.9%	72.8%	71.2%	71.2%	44.7%	—	—
Operating margin	63.0%	66.4%	66.5%	64.0%	64.4%	37.0%	37.0%	+0.0 pts
Net margin	4.3%	30.0%	38.0%	26.6%	26.6%	33.9%	34.8%	+0.9 pts
EBITDA margin	57.9%	64.1%	64.4%	61.3%	62.5%	72.9%	—	—
Return on equity	0.8%	6.0%	7.9%	5.2%	6.0%	7.6%	7.5%	−0.1 pts
Return on assets	0.4%	3.3%	4.4%	2.9%	3.2%	4.1%	4.2%	+0.1 pts
Return on capital employed	6.2%	7.6%	8.0%	7.4%	8.1%	4.6%	—	—
Debt / equity	0.8×	0.7×	0.7×	0.7×	0.7×	0.9×	0.8×	−3.8%
Debt / assets	41.3%	39.8%	39.5%	38.6%	40.5%	45.7%	—	—
Interest coverage	4.3×	5.5×	5.8×	5.6×	5.1×	2.7×	—	—
Current ratio	1.8×	0.8×	0.8×	0.6×	0.7×	1.0×	1.0×	+0.0%
Quick ratio	1.8×	0.8×	0.8×	0.6×	0.7×	1.0×	—	—
Cash ratio	1.2×	0.3×	0.2×	0.2×	0.1×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	7.3×	7.9×	6.7×	6.4×	5.5×	5.7×	—	—
Dividend payout	669.5%	111.5%	88.7%	125.2%	125.9%	99.6%	—	—