Stocks
Regency Centers Financial Statements (REG) |
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| Regency Centerssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 17.02.2021 | 17.02.2022 | 17.02.2023 | 16.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 133 | 1 016 | 1 166 | 1 224 | 1 322 | 1 370 | |||
| Operating Income, bln rub | 428.5 | 300.8 | 494.3 | 527.7 | 325.3 | 660.7 | ||||
| EBITDA, bln rub | ? | 802.7 | 646.7 | 797.7 | 847.4 | 872.9 | 883.3 | |||
| Net profit, bln rub | ? | 37.2 | -138.7 | 174.5 | 341.8 | 364.6 | 377.1 | |||
| OCF, bln rub | ? | 621.3 | 499.1 | 659.4 | 655.8 | 719.6 | 725.4 | |||
| CAPEX, bln rub | ? | 220.7 | 24.4 | 262.7 | 4.89 | 265.8 | 258.5 | |||
| FCF, bln rub | ? | 400.6 | 523.5 | 396.7 | 660.7 | 453.8 | 466.9 | |||
| Dividend payout, bln rub | 390.6 | 300.5 | 403.1 | 428.3 | 456.5 | 472.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 1 051% | 0.00% | 230.9% | 125.3% | 125.2% | 125.3% | ||||
| OPEX, bln rub | 457.1 | 433.5 | 387.3 | 405.8 | 459.5 | 381.5 | ||||
| Cost of production, bln rub | 306.1 | 313.1 | 326.7 | 345.9 | 394.8 | 510.4 | ||||
| R&D, bln rub | 2.54 | 10.5 | 1.49 | 0.588 | 0.000 | 1.47 | ||||
| Interest expenses, bln rub | 141.3 | 149.4 | 139.8 | 141.3 | 155.8 | 159.7 | ||||
| Assets, bln rub | 11 132 | 10 937 | 10 793 | 10 860 | 12 427 | 12 651 | ||||
| Net Assets, bln rub | ? | 6 213 | 5 985 | 6 037 | 6 097 | 7 033 | 7 020 | |||
| Debt, bln rub | 4 142 | 4 143 | 3 935 | 3 940 | 4 400 | 5 052 | ||||
| Cash, bln rub | 115.6 | 378.5 | 95.0 | 68.8 | 85.0 | 230.1 | ||||
| Net debt, bln rub | 4 027 | 3 765 | 3 840 | 3 872 | 4 315 | 4 822 | ||||
| Ordinary share price, rub | 63.1 | 45.6 | 75.4 | 62.5 | 67.0 | 62.2 | ||||
| Number of ordinary shares, mln | 167.5 | 169.2 | 170.2 | 171.4 | 176.1 | 184.7 | ||||
| Market cap, bln rub | 10 569 | 7 715 | 12 827 | 10 713 | 11 798 | 11 480 | ||||
| EV, bln rub | ? | 14 596 | 11 480 | 16 667 | 14 584 | 16 113 | 16 302 | |||
| Book value, bln rub | 5 663 | 5 622 | 5 658 | 5 732 | 6 582 | 6 841 | ||||
| EPS, rub | ? | 0.22 | -0.82 | 1.03 | 1.99 | 2.07 | 2.04 | |||
| FCF/share, rub | 2.39 | 3.09 | 2.33 | 3.85 | 2.58 | 2.53 | ||||
| BV/share, rub | 33.8 | 33.2 | 33.2 | 33.4 | 37.4 | 37.0 | ||||
| EBITDA margin, % | ? | 70.8% | 63.6% | 68.4% | 69.2% | 66.0% | 64.5% | |||
| Net margin, % | ? | 3.28% | -13.7% | 15.0% | 27.9% | 27.6% | 27.5% | |||
| FCF yield, % | ? | 3.79% | 6.78% | 3.09% | 6.17% | 3.85% | 4.07% | |||
| ROE, % | ? | 0.60% | -2.32% | 2.89% | 5.61% | 5.18% | 5.37% | |||
| ROA, % | ? | 0.33% | -1.27% | 1.62% | 3.15% | 2.93% | 2.98% | |||
| P/E | ? | 284.3 | -55.6 | 73.5 | 31.3 | 32.4 | 30.4 | |||
| P/FCF | 26.4 | 14.7 | 32.3 | 16.2 | 26.0 | 24.6 | ||||
| P/S | ? | 9.33 | 7.59 | 11.0 | 8.75 | 8.92 | 8.38 | |||
| P/BV | ? | 1.87 | 1.37 | 2.27 | 1.87 | 1.79 | 1.68 | |||
| EV/EBITDA | ? | 18.2 | 17.8 | 20.9 | 17.2 | 18.5 | 18.5 | |||
| Debt/EBITDA | 5.02 | 5.82 | 4.81 | 4.57 | 4.94 | 5.46 | ||||
| R&D/CAPEX, % | 1.15% | 43.0% | 0.57% | 12.0% | 0.00% | 0.57% | ||||
| CAPEX/Revenue, % | 19.5% | 2.40% | 22.5% | 0.40% | 20.1% | 18.9% | ||||
| Regency Centers shareholders | ||||||||||
