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Regency Centers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Regency Centers şirketinin toplam hissedar öz sermayesi $7.0B ve toplam borcu $4.4B olup, bu da borç-öz sermaye oranını 62.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.4B ve $5.4B dir. Regency Centers 'in FAVÖK'ü $538.4M faiz karşılama oranı 3.3 dur. Şirketin $90.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.7%

Borç/özkaynak oranı

US$4.37b

Borç

Faiz karşılama oranı	3.3x
Nakit	US$90.11m
Eşitlik	US$6.96b
Toplam yükümlülükler	US$5.42b
Toplam varlıklar	US$12.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Regency Centers: High Conviction REIT So You Can 'Sleep Well At Night'

Jul 14

Regency Centers: Ongoing FFO Growth Can Lift Shares If Interest Rates Stop Rising

Jun 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REG 'nin kısa vadeli varlıkları ( $403.4M ) kısa vadeli yükümlülüklerini ( $415.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: REG 'un kısa vadeli varlıkları ( $403.4M ) uzun vadeli yükümlülüklerini ( $5.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REG 'nin net borç/öz sermaye oranı ( 61.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: REG şirketinin borç/öz sermaye oranı son 5 yılda 57.9% seviyesinden 62.7% seviyesine yükseldi.

Borç Kapsamı: REG 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: REG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Regency Centers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Regency Centers Corporation to Report Q3, 2024 Results on Oct 28, 2024

Now 20% undervalued

Upcoming dividend of US$0.67 per share

Key Executive recently sold US$1.8m worth of stock

Second quarter dividend of US$0.67 announced

Key Executive notifies of intention to sell stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

Regency Centers Corporation Announces Appointment of Gary E. Anderson to Board of Directors, Effective as of August 1, 2024

Now 20% undervalued

Regency Centers: High Conviction REIT So You Can 'Sleep Well At Night'

Regency Centers Corporation to Report Q2, 2024 Results on Aug 01, 2024

Upcoming dividend of US$0.67 per share

Regency Centers: Ongoing FFO Growth Can Lift Shares If Interest Rates Stop Rising

Insufficient new directors

First quarter dividend of US$0.67 announced

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Regency Centers Corporation Provides Updated Guidance for the Full Year of 2024

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)