Regency Centers Corp. (REG)

$ 72.01
   
  • Change Today:
    $0.77
  • 52 Week High: $78.18
  • 52 Week Low: $60.60
  • Currency: US Dollars
  • Shares Issued: 181.36m
  • Volume: 1,144,774
  • Market Cap: $13,060m
  • RiskGrade: 193

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,453.90 1,322.47 1,224.02 1,166.16 1,016.17
Operating Profit/(Loss) 589.96 525.12 634.22 312.24 220.52
Profit Before Tax 409.84 370.87 488.04 366.29 47.32
Profit After Tax 409.84 370.87 488.04 366.29 47.32
           
Earnings per Share - Basic 212.00¢ 204.00¢ 282.00¢ 212.00¢ 27.00¢
Earnings per Share - Adjusted 212.00¢ 204.00¢ 282.00¢ 212.00¢ 27.00¢
           
Dividend per Share 271.50¢ 262.00¢ 252.50¢ 241.00¢ 238.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 322.29 328.00 9,717.72 9,601.40 9,395.58
Intangible Assets 229.98 283.38 197.74 n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  552.27 611.38 9,915.46 9,601.40 9,395.58
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 61.88 91.35 68.78 95.03 378.45
Other Current Assets n/a n/a n/a n/a n/a
  61.88 91.35 68.78 95.03 378.45
           
Other Assets 11,777.81 11,724.18 875.98 1,096.14 1,162.88
Total Assets 12,391.96 12,426.91 10,860.22 10,792.57 10,936.90
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c61.88 c91.35 c68.78 c95.03 c378.45
           
Borrowings 4,653.56 4,400.01 312.72 3,934.74 3,878.79
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 4,653.56 4,400.01 312.72 3,934.74 3,878.79
           
Other Liabilities 838.09 834.97 4,369.46 747.90 999.96
Total Liabilities 5,491.65 5,234.98 4,682.18 4,682.64 4,878.76
           
Net Assets 6,900.31 7,191.94 6,178.04 6,109.93 6,058.15
           
Shareholders Funds 6,724.15 7,032.69 6,096.98 6,109.93 6,058.15
           
Minority Interests/Other Equity 176.16 159.25 81.05 n/a n/a
Total Equity 6,900.31 7,191.94 6,178.04 6,109.93 6,058.15
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 790.20 719.59 655.82 659.39 499.12
Net Cash Flow from Investing Activities (326.64) (341.98) (206.11) (286.35) (25.64)
Net Cash Flow from Financing Activities (493.02) (355.04) (475.96) (656.46) (210.59)
Net Increase/Decrease In Cash (29.47) 22.58 (26.25) (283.42) 262.89
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 34.9 32.8 22.2 35.5 168.9
PEG - Adjusted 8.7 n/a 0.7 0.1 n/a
Earnings per Share Growth - Adjusted 4% -28% 33% 685% -81%
Dividend Cover 0.78 0.78 1.12 0.88 0.11
Revenue per Share 801.66¢ 729.19¢ 674.91¢ 643.00¢ 560.30¢
Pre-Tax Profit per Share 225.98¢ 204.49¢ 269.10¢ 201.97¢ 26.09¢
Operating Margin 40.58% 39.71% 51.81% 26.77% 21.70%
Return on Capital Employed 3.62% 3.28% 7.76% 3.65% 0.48%
           
Dividend Yield 3.7% 3.9% 4.0% 3.2% 5.2%
Dividend per Share Growth 3.63% 3.76% 4.77% 1.26% 1.71%
Operating Cash Flow per Share 435.70¢ 396.77¢ 361.61¢ 363.58¢ 275.21¢
Cash Incr/Decr per Share (16.25¢) 12.45¢ (14.47¢) (156.27¢) 144.95¢
Net Asset Value per Share (exc. Intangibles) 3,677.93¢ 3,809.29¢ 3,297.45¢ 3,368.93¢ 3,340.38¢
Net Gearing 68.29% 61.27% 4.00% 62.84% 57.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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