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REGENCY CENTERS CORP (REG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $76.12 Metrics
OS: 171.0 M
Market cap: $13 B
Net cash:
EV: $13 B

 
TTM Valuation
EBITDA $628 M 20.7 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues1,166.21,016.21,133.11,121.0984.30.0569.8537.9
            Revenue growth14.8%-10.3%1.1%13.9% -100.0%5.9%10.0%
Cost of goods sold142.1143.0136.2137.9109.70.069.767.5
Gross profit1,024.0873.2996.9983.1874.60.0500.1470.4
            Gross margin87.8%85.9%88.0%87.7%88.9% 87.8%87.4%
Selling, general and administrative714.0746.6763.2  0.0  
General and administrative   65.567.60.065.660.2
EBITA225.3-187.364.1644.7459.470.9310.5206.2
            EBITA margin19.3%-18.4%5.7%57.5%46.7% 54.5%38.3%
Amortization of intangibles39.156.069.488.899.614.411.412.2
EBIT186.2-243.3-5.3555.9359.756.5299.0194.0
            EBIT margin16.0%-23.9%-0.5%49.6%36.5% 52.5%36.1%
Pre-tax income319.213.1182.3209.4125.90.094.4101.5
Income taxes1.01.31.20.5-9.60.0-55.6-85.9
            Tax rate0.3%9.6%0.7%0.2%    
Net income361.444.9239.4252.9159.90.0129.0166.3
            Net margin31.0%4.4%21.1%22.6%16.2% 22.6%30.9%
 
Diluted EPS$474.32$58.67$515.70$1.49$1.00$0.00$1.36$1.80
Shares outstanding (diluted)0.80.80.5170.1160.0202.794.992.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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