US · USD

REGCO

Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock

$20.69-0.46% (-$0.10)
Day's range
$20.50 – $20.69
Day's volume
$20.7K
52-week range
$20.15 – $22.57

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REGCO in numbers

Market cap
$3.8B
P/E
6.93
P/B
0.55
Dividend yield (12m)
7.10%
Net debt/EBITDA
3.21

The 12-month dividend yield of REGCO is 7.10%, above its 5-year average of 6.43%.

REGCO price history

10/06/202510/05/2026
Compare with

REGCO risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months
Return-4.32%+9.79%
Volatility (annualized)9.55%12.79%
Largest drawdown-7.61%-12.01%
Positive months5/1218/36

How much did investing in REGCO return?

$1,000.00 invested on 09/01/2023 would be worth $1,051.09 today.

Value today in REGCO
$1,051.09
Return over the period
+5.11%
Return per year
+1.62%
In the S&P 500
$1,800.99

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

REGCO fundamentals

Valuation

  • P/E
    6.93
  • P/B
    0.55
  • EV/EBITDA
    5.63
  • EV/EBIT
    7.67
  • EV/Revenue
    5.55
  • P/EBIT
    3.30
  • P/S
    2.39
  • P/OCF
    4.62
  • P/FCF
    —
  • Earnings yield
    13.04%
  • PEG ratio
    —
  • Earnings per share
    $2.98
  • Book value per share
    $37.65

Debt

  • Net debt
    $5B
  • Net debt/EBITDA
    3.21
  • Net debt/Equity
    0.73
  • Debt/Equity
    0.73
  • Current ratio
    —
  • Quick ratio
    —
  • Cash ratio
    —

Efficiency

  • Gross margin
    —
  • EBITDA margin
    98.48%
  • Operating margin
    72.32%
  • Net margin
    34.47%
  • Asset turnover
    0.12

Profitability

  • ROE
    7.93%
  • ROA
    4.19%
  • ROIC
    9.64%
  • Payout
    49.19%

Growth

  • Revenue CAGR (5 years)
    9.49%
  • Earnings CAGR (5 years)
    29.35%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is REGCO's fair price?

Two classic value formulas, with today's numbers. The current price is $20.69.

Graham's fair price
$50.28
143.06% above the price

√(22.50 × $2.98 × $37.65)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$24.47
18.32% above the price

$1.47 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

REGCO's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20252024202320222021202020192018
P/E7.8310.1811.90—————
P/B0.600.610.62—————
EV/EBITDA5.805.886.51—————
Dividend yield6.50%6.53%6.25%—————
Earnings per share$2.88$2.21$1.98$2.82$2.11$0.26$1.43$1.49
Book value per share$37.76$37.08$38.10$35.59$35.23$35.24$37.05$38.20
ROE7.64%5.95%5.18%7.92%5.99%0.75%3.85%3.89%
ROIC9.65%9.29%8.48%9.13%————
EBITDA margin98.39%99.19%98.57%99.38%————
Net margin33.95%27.54%27.57%39.45%30.99%4.42%21.13%22.22%
Net debt/EBITDA3.103.063.193.06————

REGCO's financial statements

Line202520242023202220212020
Net revenue$1.6B$1.5B$1.3B$1.2B$1.2B$1B
Cost of revenue——————
Gross profit——————
EBITDA$1.5B$1.4B$1.3B$1.2B——
EBIT$1.1B$1B$951.3M$896.8M——
Financial result-$175.6M-$154.3M-$147.8M-$44.1M-$133M-$256.4M
Income before tax$407.5M$359.5M$320.3M$428.2M$319.2M$13.1M
Income tax—-$4.5M-$895K$39K-$1M-$1.3M
Net income$527.5M$400.4M$364.6M$482.9M$361.4M$44.9M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does REGCO pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend10/14/202610/30/2026$0.37

Dividend yield per year

  • 2020
  • 2021
  • 2022
  • 6.25%2023
  • 6.53%2024
  • 6.50%2025
  • 5.32%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/15/202607/31/2026$0.37
Dividend04/14/202604/30/2026$0.37
Dividend01/15/202601/30/2026$0.37
Dividend10/15/202510/31/2025$0.37
Dividend07/15/202507/31/2025$0.37
Dividend04/14/202504/30/2025$0.37
Dividend01/15/202501/31/2025$0.37
Dividend10/15/202410/31/2024$0.37
Dividend07/15/202407/31/2024$0.37
Dividend04/11/202404/30/2024$0.37
Dividend01/11/202401/31/2024$0.37
Dividend10/12/202310/31/2023$0.37
See all 27 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend07/12/202307/31/2023$0.37
Dividend04/12/202304/28/2023$0.37
Dividend01/11/202301/31/2023$0.37
Dividend10/12/202210/28/2022$0.37
Dividend07/13/202207/29/2022$0.37
Dividend04/12/202204/29/2022$0.37
Dividend01/12/202201/31/2022$0.37
Dividend10/13/202110/29/2021$0.37
Dividend07/14/202107/30/2021$0.37
Dividend04/14/202104/30/2021$0.37
Dividend01/13/202101/29/2021$0.37
Dividend10/14/202010/30/2020$0.37
Dividend07/15/202007/31/2020$0.37
Dividend04/15/202004/30/2020$0.37
Dividend01/15/202001/31/2020$0.49

About Regency Centers

Sector
Finance, insurance and real estate

Questions about REGCO

How much is REGCO today?

REGCO is at $20.69 (-0.46% on the day), last traded on 10/05/2026.

How much did REGCO pay in dividends in 2025?

REGCO paid $1.47 per share in 2025, a dividend yield of 6.50%.

When is the next REGCO dividend?

The next announced payment is $0.37 per share on 10/30/2026.

What are the P/E and P/B of REGCO?

REGCO trades at a P/E of 6.93 and a P/B of 0.55.

How much did REGCO return in 12 months?

REGCO returned -4.32% in 12 months, with annualized volatility of 9.55% and a largest drawdown of -7.61%.