REGNEUTRAL

REG Current Ratio Analysis

1.86x

Higher than 100% of Real Estate sector peers

Updated 657h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.86x means Regency Centers has $1.86 in current assets for every $1 of current liabilities, showing it can cover short-term obligations with cushion.

Sector Performance

100th percentile

REG

1.86x

Sector Median

0.35x

Sector Avg

0.65x

Prior Period

1.53x(May 2026)

↑ Improving

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Deep Analysis

The current ratio of 1.86x means Regency Centers has $1.86 in current assets for every $1 of current liabilities, showing it can cover short-term obligations with cushion.

This is far above the real estate sector median of 0.38x, placing the company in the 89th percentile among peers, indicating unusually strong liquidity for its industry. The trend data is N/A, with both year-over-year and quarter-over-quarter changes listed as N/A, so no directional signal can be inferred from this metric alone. The combination of a high liquidity level and no trend data implies reduced near-term solvency risk, yet offers no evidence of improving or deteriorating financial flexibility. For a real estate firm, such a high current ratio may also reflect less efficient use of short-term assets, but the immediate risk of cash shortfalls is low. This metric supports the overall NEUTRAL verdict because the strong liquidity is a positive factor, while the absent trend and sector-specific dynamics prevent a stronger bullish or bearish conclusion.

Frequently Asked Questions

What does the Current Ratio tell investors about REG?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does REG's Current Ratio compare to its sector?

REG's Current Ratio of 1.86x compares to a Real Estate sector median of 0.35x, placing it in the 100th percentile.

Who are REG's closest peers by Current Ratio?

The closest Real Estate peers by Current Ratio include: AVB (0.35x), AMH (0.33x), AMT (0.40x), ARE (0.29x).

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Learn More About Current Ratio

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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.