Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
26.36%
operating margin TTM
57.97%
revenue TTM
1.30 Billion
revenue per share TTM
7.18$
valuation ratios | |
|---|---|
| pe ratio | 31.87 |
| peg ratio | 17.21 |
| price to book ratio | 1.93 |
| price to sales ratio | 8.06 |
| enterprise value multiple | 7.33 |
| price fair value | 1.93 |
profitability ratios | |
|---|---|
| gross profit margin | 64.63% |
| operating profit margin | 57.97% |
| pretax profit margin | 27.29% |
| net profit margin | 26.36% |
| return on assets | 3.15% |
| return on equity | 6.12% |
| return on capital employed | 7.12% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 59.75 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 59.75 |
| receivables turnover | 6.11 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 0.81 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.45 |
| interest coverage | 18.77 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.89 |
| cash per share | 1.09 |
| operating cash flow per share | 4.35 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 3.06 |
| capital expenditure coverage ratio | 12.72 |
Frequently Asked Questions
When was the last time Regency Centers Corporation (NASDAQ:REGCO) reported earnings?
Regency Centers Corporation (REGCO) published its most recent earnings results on 05-11-2025.
What is Regency Centers Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Regency Centers Corporation (NASDAQ:REGCO)'s trailing twelve months ROE is 6.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Regency Centers Corporation (REGCO) currently has a ROA of 3.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REGCO's net profit margin stand at?
REGCO reported a profit margin of 26.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is REGCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.81.