NASDAQ: REG - Regency Centers

Yield per half year: +13.81%
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
Выручка, млрд $
0.57 0.614 0.984 1.12 1.13 1.02 1.17 1.22 1.32 1.32
Чистая прибыль, млрд $
0.15 0.165 0.176 0.2491 0.2394 -0.0592 0.2209 0.3418 0.3646 0.3646
EV, млрд $
8.26 9.09 16 13.62 14.5 11.44 16.45 14.63 16.06 16.06
EBIT, млрд $
0.3623 0.3706 0.6058 0.7578 0.5383 0.3008 0.4943 0.1361 0.0664 0.0664
EBITDA, млрд $
0.2638 0.4312 0.6189 0.7399 0.7442 0.6467 0.7977 0.8474 0.8729 0.8729
Баланс стоимость, млрд $
2.05 2.47 5.88 6.4 6.21 5.98 6.04 6.1 7.03 7.03
FCF, млрд $
0.276 0.289 0.471 0.6103 0.6213 0.4991 0.6594 0.6607 0.4538 0.4538
Операционный денежный поток, млрд $
0.2756 0.2894 0.4711 0.6103 0.6213 0.4991 0.6594 0.6558 0.7196 0.7196
Операционная прибыль, млрд $
0.205 0.211 0.24 0.3306 0.3038 0.3008 0.4943 0.5277 0.3253 0.3253
Операционные расходы, млрд $
0.3634 0.2417 0.4911 -0.7408 -0.7632 0.4335 0.3873 0.4058 0.4595 0.4595
CAPEX, млрд $
0.1175 0 0.3653 0.061 0.285 0.2491 0.5932 0.0049 0.2658 0.2658


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
Short Term Investments $
0.0361 0.0329 0.0116 0.0145 0.0175 0.003 0.3726 0.0066 0.0142 0.0142
Long term investments $
0.3332 0.3062 0.2967 0.3863 1.05 0.4695 0.4672 0.3726 0.3504 0.4226
Total Receivables $
0.1062 0.1117 0.171 0.1724 0.1693 0.1436 0.1531 0.1889 0.2149 0.2149
Total Current Assets $
0.1759 0.1582 0.252 0.2781 0.3305 0.556 0.2737 0.2576 0.3251 0.3251
Чистые активы, млрд $
3.5 2.59 6.73 0.2781 0.3305 0.556 0.2737 9.72 0.0681 0.2576
Активы, млрд $
4.19 4.49 11.15 10.94 11.13 10.94 10.79 10.86 12.43 12.43
Short Term Debt $
0.165 0.2785 0.6233 0.1155 0.4844 0.2647 4.3 4.29 0.152 0.152
Long Term Debt $
1.86 1.64 3.59 3.72 3.92 3.92 3.72 3.73 4 4
Задолженность, млрд $
2.11 1.86 4.41 4.49 4.84 4.88 4.68 4.68 5.23 5.23
Чистый долг, млрд $
1.83 1.91 4.17 3.67 4.03 3.77 3.84 3.87 4.32 4.32
Долг, млрд $
2.03 1.92 4.22 3.72 4.14 4.14 3.93 8.02 4.4 4.15
Interest income $
0.0795 0.0731 0.0853 0.1066 0.0847 0.0016 0.0012 0.0011 0.0015
Расходы на обслуживание долга $
0.0953 0.0835 0.126 0.1413 0.1448 0.1494 0.1398 0.1413 0.1558 0.1558
Чист. проц. доходы, млрд $
-0.0823 0.0853 0.1066 0.0847 0.0016 0.0012 0.0011 0.0015 0.0015
Goodwill $
0.0524 0.1054 0.1188 0.3106 0.3141 0.3074 0.1739 0.1671 0.1671 0.1671
Амортизация, млрд $
0.1468 0.1623 0.3342 0.3597 0.3743 0.3459 0.3033 0.7113 0.8066 0.8066
Себестоимость, млрд $
0.1448 0.1614 0.2537 0.3059 0.3061 0.3131 0.3267 0.3459 0.3948 0.3948
Товарно материальные запасы $
0.0253 0.024 0.0276 0.0605 0.0456 0 0 0.0066 0.3228 0.3228


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 68.12 68.95 69.18 58.68 36.24 45.59 63.49 67 74.02 74.02
Число акций ао, млн 96.79 104.97 170 170 167 169 170 171.79 176.37 176.37
FCF/акцию 1.63 0.5218 2.76 3.59 3.7 2.95 3.86 3.85 2.57 2.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
ROA, % 3.08 3.31 2.05 2.26 2.17 -0.5362 2.03 3.16 3.13 2.93 2.97
ROIC, % 5.14 6.02 3.3 3.82 3.74 1.52 4.65 5.65 7.34 5.65 2.95
ROS, % 60.33 61.55 67.6 47.5 26.53 43.46 27.93 27.57 27.57 27.57 11.84
ROCE, % 17.4 14.12 9 7.07 5.16 2.9 4.72 1.29 0.557 0.9229 -37.55
Рентаб EBITDA, % 46.29 45.9 58.29 66 65.68 63.64 68.4 69.23 66.01 66.01 40.56
Чистая рентаб, % 35.9 34.4 24.3 22.22 21.13 -5.82 18.95 27.93 27.57 27.57 11.84
Operation Margin, % 31.38 23.07 29.49 26.81 26.53 38.78 43.11 24.6 24.6 24.6 18.05
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
Доходность FCF, % 5.42 2.52 0.6978 1.28 5.51 3.62 6.71 3.63 5.95 3.97


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
P/BV
4.2 3.2 1.8 1.54 1.66 1.27 2.06 1.74 1.63 1.63 6.01
P/S
11.5 11.4 11.3 8.87 9.24 7.56 10.81 8.79 8.88 8.88 9.18
P/FCF
-68.01 95.78 16.25 29.57 30.28 195.53 16.8 15.86 23.09 23.09 124.80
E/P
0.021 0.0157 0.0243 0.0217 -0.0178 0.016 0.0308 0.0319 0.0348 0.0348 0.01
EV/EBITDA
49.75 41.47 27.89 18.41 19.48 17.69 20.62 17.27 18.4 18.4 27.26
EV/Ebit
26.93 -69.37 115.08 107.51 242.01 242.01 242.01
EV/S
15.88 15.62 12.55 13.54 11.42 12.49 11.95 12.15 12.15 12.15 11.06
EV/FCF
178.05 107.61 24.93 38.29 22.18 36.72 22.15 35.4 35.4 35.4 161.06
Debt/EBITDA
5.14 7.35 5.02 5.57 6.41 4.93 9.47 5.04 4.76 4.76 4.22
Netdebt/Ebitda
6.76 8.77 6.19 6.94 9.69 11.83 4.57 4.94 4.94 4.94 4.62
Debt/Ratio
0.42 0.4 0.41 0.43 0.45 0.43 0.7386 0.3541 0.3343 0.3343 0.43
Debt/Equity
0.72 0.66 0.7 0.78 0.82 0.78 1.32 0.6257 16.13 16.13 0.75
Debt/Net Income
11.65 23.96 15.49 18.39 -30.19 21.41 23.46 12.07 11.39 11.39 14.45
Бета
1.09 1.11 1.16 0.7036 2.17 2.17 3.41
Индекс Альтмана
3.25 1.5 1.37 1.33 0.91 2.77 2.61 1.58 1.39 1.39 3.85


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
Дивиденд
2 2.1 2.22 2.34 2.38 2.41 2.53 2.62 2.01 2.68
Див доход, ао, %
3.04 3.09 3.49 3.6 4.83 3.47 4.04 3.91 3.71 4.09 1.90
Дивиденды / прибыль, %
99.5 166.5 274.1 150.92 163.14 915.38 182.45 125.28 125.21 125.21 141.79


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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
ebit_margin
47.5 -16.3 12.37 11.12 5.02
Персонал, чел
431 432 440 492