NASDAQ: REG - Regency Centers

Yield per half year: +1.78%
Dividend yield: +3.93%
Sector: Real Estate

Reporting Regency Centers

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.27 7.18 11.83 9.96 10.54 7.74 11.52 10.98 11.44 10.48 10.44 1.65
Выручка, млрд $
0.57 0.614 0.984 1.12 1.13 1.02 1.17 1.22 1.32 1.32 1.17 3.16
Чистая прибыль, млрд $
0.15 0.165 0.176 0.2491 0.2394 -0.0592 0.2209 0.3418 0.3646 0.3646 0.2215 8.78
EV, млрд $
8.26 9.09 16 13.62 14.5 11.44 16.45 14.63 16.46 16.06 14.70 2.57
EBIT, млрд $
0.3623 0.3706 0.6058 0.7578 0.5383 0.3008 0.4943 0.2431 0.4724 0.0664 0.4098 -2.58
EBITDA, млрд $
0.2638 0.4312 0.6189 0.7399 0.7442 0.6467 0.7977 0.9544 0.7805 0.8729 0.7847 0.96
Баланс стоимость, млрд $
2.05 2.47 5.88 6.4 6.21 5.98 6.04 6.1 7.03 7.03 6.27 2.51
FCF, млрд $
0.276 0.289 0.471 0.6103 0.6213 0.4991 0.6594 0.6607 0.7196 0.4538 0.6320 2.98
Операционный денежный поток, млрд $
0.2756 0.2894 0.4711 0.6103 0.6213 0.4991 0.6594 0.6558 0.7196 0.7196 0.6310 2.98
Операционная прибыль, млрд $
0.205 0.211 0.24 0.3306 0.3038 0.3008 0.4943 0.5277 0.5164 0.3253 0.4286 11.19
Операционные расходы, млрд $
0.3634 0.2417 0.4911 -0.7408 -0.7632 0.4335 0.3873 0.4058 0.9277 0.4595 0.2782 -203.98
CAPEX, млрд $
0.1175 0 0.3653 0.061 0.285 0.2491 0.5932 0.0049 0.2658 0.2658 0.2796 -1.39


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0406 0.0133 0.0454 0.0425 0.1156 0.3785 0.095 0.0688 0.085 0.085 0.1486 -5.96
Short Term Investments $
0.0361 0.0329 0.0116 0.0145 0.0175 0.003 0.3726 0.0066 0.0142 0.0142 0.0828 -4.09
Long term investments $
0.3332 0.3062 0.2967 0.3863 1.05 0.4695 0.4672 0.3726 0.3504 0.4226 0.4165 -2.08
Total Receivables $
0.1062 0.1117 0.171 0.1724 0.1693 0.1436 0.1531 0.1889 0.2149 0.2149 0.1740 4.89
Total Current Assets $
0.1759 0.1582 0.252 0.2781 0.3305 0.556 0.2737 0.2576 0.3251 0.3251 0.3486 -0.33
Чистые активы, млрд $
3.5 2.59 6.73 0.2781 0.3305 0.556 0.2737 9.72 0.0681 0.2576 2.19 -27.09
Активы, млрд $
4.19 4.49 11.15 10.94 11.13 10.94 10.79 10.86 12.43 12.43 11.23 2.23
Short Term Debt $
0.165 0.2785 0.6233 0.1155 0.4844 0.2647 4.3 4.29 0.396 0.152 1.95 -3.95
Long Term Debt $
1.86 1.64 3.59 3.72 3.92 3.92 3.72 3.73 4 4 3.86 0.40
Задолженность, млрд $
2.11 1.86 4.41 4.49 4.84 4.88 4.68 4.68 5.23 5.23 4.86 1.56
Чистый долг, млрд $
1.83 1.91 4.17 3.67 4.03 3.77 3.84 3.87 4.71 4.32 4.04 3.17
Долг, млрд $
2.03 1.92 4.22 3.72 4.14 4.14 3.93 8.02 4.8 4.15 5.01 3.00
Interest income $
0.0795 0.0731 0.0853 0.1066 0.0847 0.0016 0.0012 0.0011 0.0015 0.0180 -55.37
Расходы на обслуживание долга $
0.0953 0.0835 0.126 0.1413 0.1448 0.1494 0.1398 0.1413 0.1558 0.1558 0.1462 1.48
Чист. проц. доходы, млрд $
-0.0823 0.0853 0.1066 0.0847 0.0016 0.0012 0.0011 0.0015 0.0015 0.0180 -55.37
Goodwill $
0.0524 0.1054 0.1188 0.3106 0.3141 0.3074 0.1739 0.1671 0.1671 0.1671 0.1965 -11.48
Амортизация, млрд $
0.1468 0.1623 0.3342 0.3597 0.3743 0.3459 0.3033 0.7113 0.3082 0.8066 0.4086 -3.81
Себестоимость, млрд $
0.1448 0.1614 0.2537 0.3059 0.3061 0.3131 0.3267 0.3459 0.3948 0.3948 0.3373 5.22
Товарно материальные запасы $
0.0253 0.024 0.0276 0.0605 0.0456 0 0 0.0066 0.3228 0.3228 0.0926 63.53


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.36 1.42 1 1.46 1.43 -0.3492 1.29 1.99 2.07 2.07 1.29 7.68
Цена акции ао 68.95 69.18 58.68 36.24 45.59 63.49 67 73.93 72.18 72.18 64.44 9.62
Число акций ао, млн 96.79 104.97 170 170 167 169 170 171.79 176.37 176.37 170.83 1.10
FCF/акцию 1.63 0.5218 2.76 3.59 3.7 2.95 3.86 3.85 4.08 2.57 3.69 1.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.79 7.2 3.57 3.81 3.8 -0.9701 3.68 5.63 5.55 5.18 7.76 3.54 7.87
ROA, % 3.08 3.31 2.05 2.26 2.17 -0.5362 2.03 3.16 3.13 2.93 2.97 1.99 7.60
ROIC, % 5.14 6.02 3.3 3.82 3.74 1.52 4.65 5.65 7.34 5.65 2.95 4.58 14.44
ROS, % 61.55 67.6 47.5 26.53 43.46 27.93 27.57 27.57 27.57 27.57 11.84 30.82 -8.70
ROCE, % 14.12 9 7.07 5.16 2.9 4.72 2.31 4.03 0.9229 0.9229 -37.55 2.98 -20.47
Ebit margin, % 47.5 -16.3 12.37 19.86 35.72 5.02 5.02 11.33 -179.01
Рентаб EBITDA, % 45.9 58.29 66 65.68 63.64 68.4 77.97 59.02 66.01 66.01 40.56 67.01 0.73
Чистая рентаб, % 35.9 34.4 24.3 22.22 21.13 -5.82 18.95 27.93 27.57 27.57 11.84 17.95 5.46
Operation Margin, % 23.07 29.49 26.81 26.53 38.78 43.11 39.05 24.6 24.6 24.6 18.05 34.03 -8.70
Чистая процентная маржа, % 26.24 30.84 22.64 23.42 16.25 22.22 21.13 4.42 30.99 39.83 7.25 19.00 13.78
Доходность FCF, % 5.42 2.52 0.6978 1.28 5.51 3.62 6.71 3.63 5.95 3.97 4.78 1.86


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.2 57.8 91.7 39.92 43.73 203.08 57.06 31.48 32.23 32.23 77.57 73.52 -5.92
P/BV
4.2 3.2 1.8 1.54 1.66 1.27 2.06 1.74 1.63 1.63 6.01 1.67 -0.36
P/S
11.5 11.4 11.3 8.87 9.24 7.56 10.81 8.79 8.88 8.88 9.18 9.06 -0.79
P/FCF
95.78 16.25 29.57 30.28 195.53 16.8 15.86 23.09 23.09 23.09 124.80 54.87 -34.77
E/P
0.0157 0.0243 0.0217 -0.0178 0.016 0.0308 0.0319 0.0348 0.0348 0.0348 0.01 0.0297 16.81
EV/EBIT
26.93 -69.37 115.08 60.19 34.85 242.01 242.01 242.01 138.83 16.03
EV/EBITDA
49.75 41.47 27.89 18.41 19.48 17.69 20.62 15.33 21.09 18.4 27.26 18.84 1.60
EV/S
15.62 12.55 13.54 11.42 12.49 11.95 12.45 12.15 12.15 12.15 11.06 12.24 -0.55
EV/FCF
107.61 24.93 38.29 22.18 36.72 22.15 22.88 35.4 35.4 35.4 161.06 30.51 -0.73
Debt/EBITDA
7.35 5.02 5.57 6.41 4.93 8.4 6.15 4.76 4.76 4.76 4.22 5.80 -0.70
Netdebt/Ebitda
8.77 6.19 6.94 9.69 11.83 4.06 6.04 4.94 4.94 4.94 4.62 6.36 -16.03
Debt/Ratio
0.4 0.41 0.43 0.45 0.43 0.7386 0.3861 0.3343 0.3343 0.3343 0.43 0.4447 -4.91
Debt/Equity
0.66 0.7 0.78 0.82 0.78 1.32 0.6823 16.13 16.13 16.13 0.75 7.01 83.28
Debt/Net Income
23.96 15.49 18.39 -30.19 21.41 23.46 13.16 11.39 11.39 11.39 14.45 16.16 -11.86
peg
173.04 173.04 173.04 0.00
Бета
1.09 1.11 1.16 0.7036 0.3727 0.2822 0.2822 0.86 0.7257 -23.96
Индекс Альтмана
1.5 1.37 1.33 0.91 2.77 2.61 1.58 1.39 1.39 1.39 3.85 1.95 -12.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2025 0.3277 0.376 0.3906 0.3005 0.4031 0.4283 0.4565 0.4565 0.4325 0.4090 8.72
Дивиденд
2 2.1 2.22 2.34 2.38 2.41 2.53 2.62 3.42 3.42 2.67 7.52
Див доход, ао, %
3.04 3.09 3.49 3.6 4.83 3.47 4.04 3.91 3.54 3.93 1.96 3.96 -6.03
Дивиденды / прибыль, %
99.5 166.5 274.1 150.92 163.14 915.38 182.45 125.28 125.21 125.21 141.79 302.29 -5.15


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0
Всего задолженность
0.2248 0.2137 0.3024 10.39
Персонал, чел
431 432 440 492 3.36