Regency Centers Corporation
REGReal EstateNASDAQREIT - Retail
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Daily timeframeRegency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The company carries a $14.46B market cap, placing it firmly in the large-cap category. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets.
Market Cap
$14.46B
Beta
0.84
P/E (TTM)
26.58
P/E (Fwd)
30.70
EPS (TTM)
$2.91
EPS (Fwd)
$2.52
ROE
8.0%
ROA
3.2%
Cash
$148.1M
Total Debt
$5.25B
Free CF
$574.6M
52W Change
7.5%
Annual Financials
Cash vs Debt
On the balance sheet, REG has $148.1M in cash with $5.25B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $574.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 8.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.22B (2022) to $1.55B (2025), reflecting a 27% increase over the period.
Regency Centers Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Regency Centers Corporation and its sector.