Aureus
AExcellent

Regency Centers Corporation(REG)

A

Financial data as of Dec 31, 2024Stable · Real Estate

FCF Margin54.4%Free Cash Flow / Revenue
Cash Conversion197.4%Operating CF / Net Income
Free Cash Flow$790.2M
Revenue$1.5B
Net Cash-$5.0BNet debt position
Debt / FCF6.4xElevated debt burden
Current Ratio0.73Tight short-term liquidity
YoY FCF Growth-3.9%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
-0.5Elevated debt-to-FCF ratio (6.4x)
→
+0.5Healthy FCF margin with manageable debt (54.4%, 6.4x)
→
-1Current ratio below 1.0 (0.73)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (54.4%)
  • Excellent cash conversion (197%)
  • Highly consistent quarterly FCF

Concerns

  • Heavy debt position ($5.0B)
  • High debt-to-FCF ratio (6.4x)
  • Current ratio below 1.0 — tight short-term liquidity

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin54.4%
Net Margin27.5%
Operating CF Margin54.4%
CapEx Ratio0.0%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.0BNet debt position
Debt / FCF6.4xElevated debt burden
Current Ratio0.73Tight liquidity
Debt / Equity0.77Low leverage

Quarterly FCF Trend

-3.9% YoYStable (-3.9%)

Free cash flow per quarter

Sector Comparison — Real Estate

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameRegency Centers Corporation
SectorReal Estate
Free Cash Flow$790.2M
Revenue$1.5B
Net Income$400.4M
Operating Cash Flow$790.2M
Capital Expenditure$0
FCF Margin54.4%
Cash Conversion Rate197.4%
Net Margin27.5%
Total Debt$5.0B
Total Cash$56.3M
Net Cash-$5.0B
Current Ratio0.73
Debt / Equity0.77
Debt / FCF6.4x
YoY FCF Growth-3.9%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance