Regency Centers (REGCO) Interest Coverage Ratio (2009 - 2023)
Regency Centers (REGCO) reported Interest Coverage Ratio of 0.4 for Q4 2023, up 96.7% on a YoY basis from 0.2 in Q4 2022, and down 113.2% quarter-over-quarter from 3.05 in Q3 2023.
Regency Centers (REGCO) Interest Coverage Ratio (2009 - 2023) Analysis & Trends
Regency Centers has reported Interest Coverage Ratio for 15 years, with the latest figure at 0.4 in Q4 2023.
- For the quarter ending Q4 2023, Interest Coverage Ratio rose 96.7% year-over-year to 0.4; the trailing twelve-month figure through Sep 2024 stood at 14.51 (down 180.95% YoY), and the FY2025 full-year result was 19.17, up 6.96% from the prior year.
- Interest Coverage Ratio for Q4 2023 stood at 0.4, down from 3.05 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 18.0 in Q4 2019, with the low at 12.23 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 3.67 across 5 years, with a median of 4.19 in 2020.
- Annual changes were most pronounced in 2019 — Interest Coverage Ratio soared 298.98% — and 2022, when it slumped 280.27%.
- Regency Centers' Interest Coverage Ratio stood at 18.0 in 2019, then slumped by 154.27% to 9.77 in 2020, then soared by 169.4% to 6.78 in 2021, then tumbled by 280.27% to 12.23 in 2022, then surged by 96.7% to 0.4 in 2023.
- The last three Interest Coverage Ratio figures came in at 0.4 (Q4 2023), 3.05 (Q3 2023), and 3.06 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 3.27 |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 2.19 |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 2.34 |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | - |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 3.69 |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 2.74 |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 2.78 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 2.99 |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -2.96 |
| 10 | Regency Centers | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -0.40 |
| Sep 30, 2023 | 3.05 |
| Jun 30, 2023 | 3.06 |
| Mar 31, 2023 | 3.38 |
| Dec 31, 2022 | -12.23 |
| Sep 30, 2022 | 6.97 |
| Jun 30, 2022 | 3.25 |
| Mar 31, 2022 | 6.94 |
| Dec 31, 2021 | 6.78 |
| Sep 30, 2021 | 3.70 |
| Jun 30, 2021 | 6.69 |
| Mar 31, 2021 | 2.52 |
| Dec 31, 2020 | -9.77 |
| Sep 30, 2020 | 1.44 |
| Jun 30, 2020 | 4.67 |
| Mar 31, 2020 | 6.41 |
| Dec 31, 2019 | 18.00 |
| Sep 30, 2019 | 6.24 |
| Jun 30, 2019 | 6.23 |
| Mar 31, 2019 | 6.48 |