REGNEUTRAL

REG FCF Yield Analysis

5.6%

Higher than 50% of Real Estate sector peers

Updated 657h ago·SEC filings & market data

Key Takeaway

Free cash flow yield measures the annual free cash flow a company generates relative to its market value, so a 5.6% yield means Regency Centers produces $5.60 of free cash flow for every $100 of equity market capitalization.

Sector Performance

50th percentile

REG

5.6%

Sector Median

5.6%

Sector Avg

7.8%

Prior Period

5.5%(Aug 2026)

↑ Improving
📊

Deep Analysis

Free cash flow yield measures the annual free cash flow a company generates relative to its market value, so a 5.6% yield means Regency Centers produces $5.60 of free cash flow for every $100 of equity market capitalization.

That matches the Real Estate sector median of exactly 5.6%, placing the stock at the 50th percentile among peers — right in the middle of the pack. The trend is stable: the year-over-year change is +0.0% and the quarter-over-quarter change is +1.8%, with recent values holding between 5.4% and 5.6% over the last six quarters. A middling yield combined with a flat trajectory suggests neither an outsized income opportunity nor a cash flow deterioration risk. This level and trend point to average risk and average opportunity relative to the sector. The metric directly supports the overall NEUTRAL verdict, as it neither elevates the stock above peers nor signals any reason for concern.

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 5.6% compares to a Real Estate sector median of 5.6%, placing it in the 50th percentile.

Who are REG's closest peers by FCF Yield?

The closest Real Estate peers by FCF Yield include: AVB (5.5%), AMH (6.3%), AMT (4.6%), ARE (17.0%).

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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REG

5.6%

Sector Median

5.6%

Sector Avg

7.8%

How REG's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.