Salud financiera de hoja de balance de Regency Centers

Salud financiera controles de criterios 1/6

Regency Centers tiene unos fondos propios totales de $7.2B y una deuda total de $4.2B, lo que sitúa su ratio deuda/fondos propios en 57.9%. Sus activos y pasivos totales son $12.4B y $5.2B respectivamente. Regency Centers El EBIT de la empresa es de $515.5M, por lo que su ratio de cobertura de intereses es de 3.5. Su tesorería e inversiones a corto plazo ascienden a $99.2M.

Información clave

57.9%

Ratio deuda-patrimonio

US$4.17b

Deuda

Ratio de cobertura de intereses	3.5x
Efectivo	US$99.18m
Patrimonio	US$7.19b
Total pasivo	US$5.23b
Activos totales	US$12.43b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: REGLos activos a corto plazo ($325.1M) no cubren sus pasivos a corto plazo ($754.6M).

Pasivo a largo plazo: Los activos a corto plazo de REG ($364.9M) no cubren sus pasivos a largo plazo ($4.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de REG (54.9%) se considera alta.

Reducción de la deuda: REGha pasado de 57.7% a 57.8% en los últimos 5 años.

Cobertura de la deuda: REG's debt is not well covered by operating cash flow (16.6%).

Cobertura de intereses: REGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.5x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Regency Centers

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Regency Centers Corporation to Report Q1, 2024 Results on May 02, 2024

Regency Centers: A High-Single Digit Return With Moderate Leverage

Regency Centers Corporation, Annual General Meeting, May 01, 2024

Upcoming dividend of US$0.67 per share

New minor risk - Insider selling

President recently sold US$1.5m worth of stock

President exercised options and sold US$2.3m worth of stock

Fourth quarter dividend of US$0.67 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on April 3, 2024

Regency Centers Corporation to Report Q4, 2023 Results on Feb 08, 2024

Regency Centers Corporation Announces Executive Changes

Key Executive notifies of intention to sell stock

Upcoming dividend of US$0.67 per share at 4.2% yield

Consensus revenue estimates decrease by 10%

Now 22% undervalued after recent price drop

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Regency Centers Corporation Revises Earnings Guidance for the Full Year 2023

Regency Centers Corporation (NasdaqGS:REG) acquired Nohl Plaza in Orange County, California.

Regency Centers Corporation to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.65 per share at 4.2% yield

Regency Centers Corporation (NasdaqGS:REG) completed the acquisition of Urstadt Biddle Properties Inc. (NYSE:UBA) from a group of shareholders.

Key Executive recently sold US$8.3m worth of stock

Key Executive notifies of intention to sell stock

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on October 4, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Regency Centers Corporation Revises Earnings Guidance for the Year 2023

Regency Centers Corporation to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.65 per share at 4.5% yield

Now 20% undervalued after recent price drop

Regency Centers Corporation (NasdaqGS:REG) entered into definitive agreement to acquire Urstadt Biddle Properties Inc. (NYSE:UBA) for approximately $800 million.

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on July 6, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.65 per share at 4.1% yield

Now 20% undervalued after recent price drop

President recently sold US$996k worth of stock

President exercised options and sold US$2.0m worth of stock

Regency Centers Corporation (NasdaqGS:REG) announces an Equity Buyback for $250 million worth of its shares.

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on April 5, 2023

Regency Centers Corporation Announces Executive Changes

Now 20% undervalued

Now 22% undervalued

Does Regency Centers (NASDAQ:REG) Deserve A Spot On Your Watchlist?

Regency Centers Corporation to Report Q4, 2022 Results on Feb 09, 2023

Upcoming dividend of US$0.65 per share

Insufficient new directors

Third quarter 2022 earnings released: FFO per share: US$1.0 (vs US$1.13 in 3Q 2021)

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on January 4, 2023

Regency Centers Corporation Appoints Kristin A. Campbell to the Company's Board of Directors and on the Board's Nominating and Governance Committee and Compensation Committee

Regency Centers: Bag This Wonderful REIT At A Wonderful Price

Regency Centers Announces Appointment of Kristin Campbell to Board of Directors, Effective as of January 15, 2023

Regency Centers Corporation to Report Q3, 2022 Results on Nov 03, 2022

Regency Centers Corporation Announces Leadership Promotions and Expanded Roles, Effective January 1, 2023

Upcoming dividend of US$0.63 per share

Independent Director notifies of intention to sell stock

Regency Centers Corporation Provides Earnings Guidance for the Full Year 2022

Second quarter 2022 earnings released: EPS: US$0.61 (vs US$0.56 in 2Q 2021)

Regency Centers FFO of $1.00 beats by $0.05; raises FY22 guidance

Regency Centers: Worth Holding This Grocery-Anchored Retail

Regency Centers Corporation to Report Q2, 2022 Results on Aug 04, 2022

Upcoming dividend of US$0.63 per share

J. Christian Leavitt Intends to Retire as Senior Vice President, Treasurer, and Principal Accounting Officer of Regency Centers Corporation

Insufficient new directors

Regency Centers Corporation (NasdaqGS:REG) acquired a 80% stake in 1676529604 from Charter Realty & Development Corp.

Do Regency Centers's (NASDAQ:REG) Earnings Warrant Your Attention?

Regency Centers: Picking Up Where They Left Off

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Regency Centers Corporation Revises Earnings Guidance for the Year 2022

Regency Centers Corporation Announces Executive Changes

Senior Managing Director of West Region recently sold US$302k worth of stock

Upcoming dividend of US$0.63 per share

Regency Centers: A Double-Dip Opportunity

Consensus EPS estimates fall by 12%

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Regency Centers Corporation Provides Earnings Guidance for the Year 2022