FCF Yield
Higher than 29% of Real Estate sector peers
Updated 7h ago
Sector Performance
29th percentileREG
5.4%
Sector Median
5.9%
Sector Avg
7.2%
Deep Analysis
Free cash flow yield measures the annual free cash flow per share relative to the stock price, so a 5.4% yield means investors receive about $5.40 in cash flow for every $100 invested.
This yield sits below the Real Estate sector median of 5.9%, placing Regency Centers in the 29th percentile among peers. The metric has been stable over the last eight quarters, though the quarter-over-quarter change is -1.8% (from 5.5% to 5.4%), and no year-over-year comparison is available. A stable, below-median yield combined with a slight recent decline suggests a limited margin of safety relative to rivals and may signal modest cash flow generation. The overall NEUTRAL verdict is supported, as the FCF yield does not stand out as either a compelling opportunity or a clear warning—it aligns with an average risk/reward profile.
Frequently Asked Questions
What does the FCF Yield tell investors about REG?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
How does REG's FCF Yield compare to its sector?
REG's FCF Yield of 5.4% compares to a Real Estate sector median of 5.9%, placing it in the 29th percentile.
Who are REG's closest peers by FCF Yield?
The closest Real Estate peers by FCF Yield include: AMH (6.3%), AVB (5.5%), CUBE (6.6%), PSA (5.1%), O (7.1%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
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5.4%
Sector Median
5.9%
Sector Avg
7.2%
How REG's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.