Regency Centers Financial Ratios
REG / Real Estate|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.0%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
7.6%
ROE ranks in the above average among Real Estate companies
Profit Margin
34.0%
Net Income / Revenue
Asset Turnover
0.12
Revenue / Total Assets
Equity Multiplier
1.88
Total Assets / Equity
Composite: 7.6% (reported: 7.6%)
Profitability
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.12
Inventory Turnover
-
Days Sales Outstanding
64 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-2.4%
+0.8pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.