Regency Centers Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Regency Centers Corporation's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 6.9 times by its yearly operating cash. Higher than 89% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$181Over the last 3 years, every $100 of reported profit came with $181 of operating cash.
Lower than 56% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$14Sales grew 27% in 3 years; of every extra $100 of sales, $14 became extra profit.
Higher than 52% of Real Estate companies in United States.
Asset Productivity Ratio
+27% / +20%In 3 years sales changed by +27% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.9×Debt due within a year is covered 6.9 times by its yearly operating cash.
Higher than 89% of Real Estate companies in United States.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Higher than 73% of Real Estate companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Real Estate companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Regency Centers Corporation owes $0.45 for every $1 it owns. Net profit rose 32% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
24.9Investors pay $24.9 for every $1 of Regency Centers Corporation's yearly profit, higher than 53% of Real Estate companies in United States.
P/B ratio
2.01The share price is 2.01 times Regency Centers Corporation's book value per share, higher than 74% of Real Estate companies in United States.
Market cap
$13.8 BThe total market value of all of Regency Centers Corporation's shares at today's price (share price × number of shares), larger than 88% of Real Estate companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.9 BWhat Regency Centers Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$36.87Net worth divided by the number of shares. The share price of $73.98 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
8.2%Regency Centers Corporation earned 8.2% on its shareholders' money over the last year, higher than 70% of Real Estate companies in United States.
Owes vs Owns
0.45×Regency Centers Corporation owes $0.45 for every $1 it owns (low), lower than 72% of Real Estate companies in United States.
Dividend yield
4.06%Regency Centers Corporation pays 4.06% of its share price as dividends a year, lower than 74% of dividend-paying Real Estate companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
34.0%Regency Centers Corporation keeps $34 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Regency Centers Corporation's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.8×Regency Centers Corporation's operating profit covered its interest costs 2.8 times in the year to Dec 2025.
Cash vs debt
Net debtRegency Centers Corporation had $5.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Regency Centers Corporation's P/E ratio?
Investors pay $24.9 for every $1 of Regency Centers Corporation's yearly profit, higher than 53% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Regency Centers Corporation: $13.8 B ÷ $6.9 B (31 Mar 2026) = 2.0.
What is Regency Centers Corporation's return on equity?
Regency Centers Corporation earned 8.2% on its shareholders' money over the last year, higher than 70% of Real Estate companies in United States.
How much does Regency Centers Corporation owe compared with what it owns?
Regency Centers Corporation owes $0.45 for every $1 it owns (low), lower than 72% of Real Estate companies in United States.
Does Regency Centers Corporation pay a dividend?
Yes. Regency Centers Corporation pays 4.06% of its share price as dividends a year, lower than 74% of dividend-paying Real Estate companies in United States.
Is Regency Centers Corporation's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.