Regency Centers Corporation cash flow to debt ratio of 13.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Regency Centers Corporation's free cash flow has decreased 11.92% from $447.28M last year to $393.97M, signaling decreasing performance

Regency Centers Corporation's debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Regency Centers Corporation's debt has increased relative to shareholder equity from 0.75 last year to 0.80 today, signaling weakened financials

Regency Centers Corporation has a net debt to EBITDA ratio of 5.13x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Regency Centers Corporation's interest coverage ratio of 6.28 indicates that earnings with good margin can cover interest payments on company debt

Regency Centers Corporation's profit margin has increased (43.56%) in the last year from 26.63% to 38.24%, signaling increasing performance

Regency Centers Corporation's short-term assets of $394.52M exceed its short-term liabilities of $377.46M

Regency Centers Corporation's return on assets of 5.02% is higher than the 5.00% threshold, indicating efficient asset utilization

Regency Centers Corporation's return on equity of 9.59%, is lower than 15.00%, indicating bad performance

Regency Centers Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Regency Centers Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Regency Centers Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Regency Centers Corporation has a free cash flow yield of 2.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Regency Centers Corporation's yearly earnings has increased 31.74% since last year from $400.39M to $527.46M, signaling increasing performance

Regency Centers Corporation's yearly revenue has increased 3.39% since last year from $1.50B to $1.55B, signaling increasing performance

ROIC 5.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Regency Centers Corporation's 3-year revenue CAGR of 6.93% is positive, indicating growing revenue over the past 3 years

Regency Centers Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Regency Centers Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Regency Centers Corporation has insufficient data to evaluate this check.

Regency Centers Corporation has an earnings yield of 4.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Regency Centers Corporation is overvalued relative to its fair value price of 5.73 based on EBITDA multiple model

Regency Centers Corporation has an EV/EBITDA ratio of 17.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Regency Centers Corporation is undervalued relative to its fair value price of 134.52 based on Earnings Fair Value model

Regency Centers Corporation has a PEG-ratio under 1 which is considered undervalued

Regency Centers Corporation has a price-to-book ratio of 2.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Regency Centers Corporation has a price-to-sales ratio of 8.39x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue