REGNEUTRAL

REG Quick Ratio Analysis

1.51x

Higher than 100% of Real Estate sector peers

Updated 657h ago·SEC filings & market data

Key Takeaway

A quick ratio of 1.51x means Regency Centers holds $1.51 in highly liquid assets—like cash and receivables—for every $1 of short-term liabilities, showing it can comfortably cover near-term obligations.

Sector Performance

100th percentile

REG

1.51x

Sector Median

0.25x

Sector Avg

0.47x

Prior Period

1.53x(May 2026)

↓ Declining

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Deep Analysis

This far exceeds the Real Estate sector median of 0.25x, placing the company in the 100th percentile among its peers. The trend data is N/A, as the year-over-year change and quarter-over-quarter change are both not available, leaving no evidence of improvement or deterioration. The combination of a very high liquidity level with no observable trend suggests a stable short-term position, though it may also indicate capital sitting idle rather than being deployed for growth. This metric supports the overall NEUTRAL verdict because strong liquidity reduces distress risk but does not signal an opportunity for above-average returns.

Frequently Asked Questions

What does the Quick Ratio tell investors about REG?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

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

REG's Quick Ratio of 1.51x compares to a Real Estate sector median of 0.25x, placing it in the 100th percentile.

Who are REG's closest peers by Quick Ratio?

The closest Real Estate peers by Quick Ratio include: ARE (0.25x), AMT (0.31x), AVB (0.15x), AMH (0.14x).

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Learn More About Quick 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

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.