_id

691858c53c536f8df2317afd

Ticker

0KUT.LSE

Name

Regency Centers Corp.

Exchange

LSE

Address

One Independent Drive, Jacksonville, FL, United States, 32202-5019

Country

UK

Sector

Industry

Currency

USD

Website

https://www.regencycenters.com

Description

Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

Last Close

69.54

Volume

175

Current Price

69.54

Change

-0.842

Last Updated

2026-01-08T14:19:10.768Z

Image

https://logo.clearbit.com/www.regencycenters.com

Ipo Date

-

Market Cap

1164502937600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

387517000

Cost Of Revenue

215350000

Gross Profit

172167000

Operating Expenses

-

Operating Income

145992000

Interest Expense

-

Pretax Income

112617000

Net Income

109373000

Eps

0.5998102508418063

Dividends Per Share

131225000

Shares Outstanding

167108000

Income Tax Expense

-

EBITDA

248791000

Operating Margin

37.67370205694201

Total Other Income Expense Net

-33375000

Cash

205595000

Short Term Investments

-

Receivables

255543000

Inventories

-

Total Current Assets

-

Property Plant Equipment

327549000

Total Assets

13058979000

Payables

-

Short Term Debt

269160000

Long Term Debt

-

Total Liabilities

5998923000

Equity

6797034000

Bs_currency_symbol

-

Depreciation

102799000

Change In Working Capital

4636000

Cash From Operations

218816000

Capital Expenditures

102625000

Cash From Investing

-29886000

Cash From Financing

-138154000

Net Change In Cash

50776000

Cf_currency_symbol

-

PE

0.2492

PB

1.8655697234999857

ROE

1.6091283345059035

ROA

0.8375310198446602

FCF

116191000

Fcf Percent

0.2998345879019501

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

387517000

Quarters > 0 > income Statement > cost Of Revenue

215350000

Quarters > 0 > income Statement > gross Profit

172167000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

145992000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

112617000

Quarters > 0 > income Statement > net Income

109373000

Quarters > 0 > income Statement > eps

0.5998102508418063

Quarters > 0 > income Statement > dividends Per Share

131225000

Quarters > 0 > income Statement > shares Outstanding

182346000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

248791000

Quarters > 0 > income Statement > operating Margin

37.67370205694201

Quarters > 0 > income Statement > total Other Income Expense Net

-33375000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

205595000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

255543000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

327549000

Quarters > 0 > balance Sheet > total Assets

13058979000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

269160000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5998923000

Quarters > 0 > balance Sheet > equity

6797034000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

109373000

Quarters > 0 > cash Flow > depreciation

102799000

Quarters > 0 > cash Flow > change In Working Capital

4636000

Quarters > 0 > cash Flow > cash From Operations

218816000

Quarters > 0 > cash Flow > capital Expenditures

102625000

Quarters > 0 > cash Flow > cash From Investing

-29886000

Quarters > 0 > cash Flow > cash From Financing

-138154000

Quarters > 0 > cash Flow > net Change In Cash

50776000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5998102508418063

Quarters > 0 > ratios > PB

1.8655697234999857

Quarters > 0 > ratios > ROE

1.6091283345059035

Quarters > 0 > ratios > ROA

0.8375310198446602

Quarters > 0 > ratios > FCF

116191000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2998345879019501

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

381889000

Quarters > 1 > income Statement > cost Of Revenue

108259000

Quarters > 1 > income Statement > gross Profit

286348000

Quarters > 1 > income Statement > operating Expenses

25480000

Quarters > 1 > income Statement > operating Income

146418000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

108349000

Quarters > 1 > income Statement > net Income

106021000

Quarters > 1 > income Statement > eps

0.5826770355307631

Quarters > 1 > income Statement > dividends Per Share

131184000

Quarters > 1 > income Statement > shares Outstanding

181955000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

245953000

Quarters > 1 > income Statement > operating Margin

38.340460186075006

Quarters > 1 > income Statement > total Other Income Expense Net

-38069000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

154819000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

260824000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

512658000

Quarters > 1 > balance Sheet > property Plant Equipment

319091000

Quarters > 1 > balance Sheet > total Assets

12730474000

Quarters > 1 > balance Sheet > payables

363214000

Quarters > 1 > balance Sheet > short Term Debt

271117000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5873534000

Quarters > 1 > balance Sheet > equity

6677872000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

106021000

Quarters > 1 > cash Flow > depreciation

97924000

Quarters > 1 > cash Flow > change In Working Capital

27159000

Quarters > 1 > cash Flow > cash From Operations

244048000

Quarters > 1 > cash Flow > capital Expenditures

103271000

Quarters > 1 > cash Flow > cash From Investing

-192545000

Quarters > 1 > cash Flow > cash From Financing

24779000

Quarters > 1 > cash Flow > net Change In Cash

76282000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5826770355307631

Quarters > 1 > ratios > PB

1.894787845589134

Quarters > 1 > ratios > ROE

1.5876464837900457

Quarters > 1 > ratios > ROA

0.8328126666768261

Quarters > 1 > ratios > FCF

140777000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.36863329396761885

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

380763000

Quarters > 2 > income Statement > cost Of Revenue

114819000

Quarters > 2 > income Statement > gross Profit

280588000

Quarters > 2 > income Statement > operating Expenses

21600000

Quarters > 2 > income Statement > operating Income

145670000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

111718000

Quarters > 2 > income Statement > net Income

109587000

Quarters > 2 > income Statement > eps

0.6027456782518302

Quarters > 2 > income Statement > dividends Per Share

131097000

Quarters > 2 > income Statement > shares Outstanding

181813000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

242444000

Quarters > 2 > income Statement > operating Margin

38.257393706846514

Quarters > 2 > income Statement > total Other Income Expense Net

-33952000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

78537000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

250210000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

430555000

Quarters > 2 > balance Sheet > property Plant Equipment

320317000

Quarters > 2 > balance Sheet > total Assets

12560070000

Quarters > 2 > balance Sheet > payables

339645000

Quarters > 2 > balance Sheet > short Term Debt

273635000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5683630000

Quarters > 2 > balance Sheet > equity

6699578000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

109587000

Quarters > 2 > cash Flow > depreciation

93893000

Quarters > 2 > cash Flow > change In Working Capital

-51326000

Quarters > 2 > cash Flow > cash From Operations

161031000

Quarters > 2 > cash Flow > capital Expenditures

101386000

Quarters > 2 > cash Flow > cash From Investing

-180148000

Quarters > 2 > cash Flow > cash From Financing

35770000

Quarters > 2 > cash Flow > net Change In Cash

16653000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6027456782518302

Quarters > 2 > ratios > PB

1.8871749862454024

Quarters > 2 > ratios > ROE

1.6357298922409738

Quarters > 2 > ratios > ROA

0.8725030991069317

Quarters > 2 > ratios > FCF

59645000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15664599764157758

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

371891000

Quarters > 3 > income Statement > cost Of Revenue

208966000

Quarters > 3 > income Statement > gross Profit

162925000

Quarters > 3 > income Statement > operating Expenses

29065000

Quarters > 3 > income Statement > operating Income

247832000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

88677000

Quarters > 3 > income Statement > net Income

86477000

Quarters > 3 > income Statement > eps

0.47566321787869287

Quarters > 3 > income Statement > dividends Per Share

124777000

Quarters > 3 > income Statement > shares Outstanding

181803000

Quarters > 3 > income Statement > income Tax Expense

4545000

Quarters > 3 > income Statement > EBITDA

229066000

Quarters > 3 > income Statement > operating Margin

66.64103191526549

Quarters > 3 > income Statement > total Other Income Expense Net

-159155000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

61884000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

255495000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

386691000

Quarters > 3 > balance Sheet > property Plant Equipment

330241000

Quarters > 3 > balance Sheet > total Assets

12391961000

Quarters > 3 > balance Sheet > payables

348110000

Quarters > 3 > balance Sheet > short Term Debt

329110000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5491654000

Quarters > 3 > balance Sheet > equity

6724146000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

86477000

Quarters > 3 > cash Flow > depreciation

95206000

Quarters > 3 > cash Flow > change In Working Capital

-15971000

Quarters > 3 > cash Flow > cash From Operations

191542000

Quarters > 3 > cash Flow > capital Expenditures

167336000

Quarters > 3 > cash Flow > cash From Investing

-117474000

Quarters > 3 > cash Flow > cash From Financing

-127015000

Quarters > 3 > cash Flow > net Change In Cash

-52947000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.47566321787869287

Quarters > 3 > ratios > PB

1.8801764000960124

Quarters > 3 > ratios > ROE

1.2860666618482108

Quarters > 3 > ratios > ROA

0.6978475803789247

Quarters > 3 > ratios > FCF

24206000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06508896423952179

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1457228000

Annuals > 0 > income Statement > cost Of Revenue

827766000

Annuals > 0 > income Statement > gross Profit

629462000

Annuals > 0 > income Statement > operating Expenses

111156000

Annuals > 0 > income Statement > operating Income

518306000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

409840000

Annuals > 0 > income Statement > net Income

400388000

Annuals > 0 > income Statement > eps

2.1874344405594406

Annuals > 0 > income Statement > dividends Per Share

504015000

Annuals > 0 > income Statement > shares Outstanding

183040000

Annuals > 0 > income Statement > income Tax Expense

4545000

Annuals > 0 > income Statement > EBITDA

913020000

Annuals > 0 > income Statement > operating Margin

35.56794132421282

Annuals > 0 > income Statement > total Other Income Expense Net

-108466000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

61884000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

209104000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

386691000

Annuals > 0 > balance Sheet > property Plant Equipment

330241000

Annuals > 0 > balance Sheet > total Assets

12391961000

Annuals > 0 > balance Sheet > payables

348110000

Annuals > 0 > balance Sheet > short Term Debt

329110000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5491654000

Annuals > 0 > balance Sheet > equity

6724146000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

400388000

Annuals > 0 > cash Flow > depreciation

394714000

Annuals > 0 > cash Flow > change In Working Capital

-26765000

Annuals > 0 > cash Flow > cash From Operations

790651000

Annuals > 0 > cash Flow > capital Expenditures

343368000

Annuals > 0 > cash Flow > cash From Investing

-320308000

Annuals > 0 > cash Flow > cash From Financing

-499813000

Annuals > 0 > cash Flow > net Change In Cash

-29470000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.1874344405594406

Annuals > 0 > ratios > PB

1.892969248436902

Annuals > 0 > ratios > ROE

5.9544810597509334

Annuals > 0 > ratios > ROA

3.231030181583044

Annuals > 0 > ratios > FCF

447283000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3069409865854897

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1369846000

Annuals > 1 > income Statement > cost Of Revenue

394769000

Annuals > 1 > income Statement > gross Profit

975077000

Annuals > 1 > income Statement > operating Expenses

97806000

Annuals > 1 > income Statement > operating Income

877271000

Annuals > 1 > income Statement > interest Expense

169445000

Annuals > 1 > income Statement > pretax Income

371762000

Annuals > 1 > income Statement > net Income

364557000

Annuals > 1 > income Statement > eps

2.066989471058167

Annuals > 1 > income Statement > dividends Per Share

456478000

Annuals > 1 > income Statement > shares Outstanding

176371000

Annuals > 1 > income Statement > income Tax Expense

895000

Annuals > 1 > income Statement > EBITDA

839577000

Annuals > 1 > income Statement > operating Margin

64.0415783964037

Annuals > 1 > income Statement > total Other Income Expense Net

-505509000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

84971000

Annuals > 1 > balance Sheet > short Term Investments

14213000

Annuals > 1 > balance Sheet > receivables

182109000

Annuals > 1 > balance Sheet > inventories

-14212999

Annuals > 1 > balance Sheet > total Current Assets

379947000

Annuals > 1 > balance Sheet > property Plant Equipment

11097669000

Annuals > 1 > balance Sheet > total Assets

12426913000

Annuals > 1 > balance Sheet > payables

300621000

Annuals > 1 > balance Sheet > short Term Debt

412015000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5234978000

Annuals > 1 > balance Sheet > equity

7032687000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

364557000

Annuals > 1 > cash Flow > depreciation

331404000

Annuals > 1 > cash Flow > change In Working Capital

-22348000

Annuals > 1 > cash Flow > cash From Operations

719591000

Annuals > 1 > cash Flow > capital Expenditures

195294000

Annuals > 1 > cash Flow > cash From Investing

-341978000

Annuals > 1 > cash Flow > cash From Financing

-355035000

Annuals > 1 > cash Flow > net Change In Cash

22578000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.066989471058167

Annuals > 1 > ratios > PB

1.7439762838869413

Annuals > 1 > ratios > ROE

5.183751246145321

Annuals > 1 > ratios > ROA

2.9336086926817626

Annuals > 1 > ratios > FCF

524297000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.38274156365022055

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1175613000

Annuals > 2 > income Statement > cost Of Revenue

345943000

Annuals > 2 > income Statement > gross Profit

544541000

Annuals > 2 > income Statement > operating Expenses

79903000

Annuals > 2 > income Statement > operating Income

464313000

Annuals > 2 > income Statement > interest Expense

150466000

Annuals > 2 > income Statement > pretax Income

488035000

Annuals > 2 > income Statement > net Income

482865000

Annuals > 2 > income Statement > eps

2.810770063623822

Annuals > 2 > income Statement > dividends Per Share

428276000

Annuals > 2 > income Statement > shares Outstanding

171791000

Annuals > 2 > income Statement > income Tax Expense

-39000

Annuals > 2 > income Statement > EBITDA

749442000

Annuals > 2 > income Statement > operating Margin

39.49539516830794

Annuals > 2 > income Statement > total Other Income Expense Net

23722000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

68776000

Annuals > 2 > balance Sheet > short Term Investments

6575000

Annuals > 2 > balance Sheet > receivables

159700000

Annuals > 2 > balance Sheet > inventories

-6575000

Annuals > 2 > balance Sheet > total Current Assets

292829000

Annuals > 2 > balance Sheet > property Plant Equipment

281321000

Annuals > 2 > balance Sheet > total Assets

10860220000

Annuals > 2 > balance Sheet > payables

268586000

Annuals > 2 > balance Sheet > short Term Debt

69078000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4682181000

Annuals > 2 > balance Sheet > equity

6096985000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

482865000

Annuals > 2 > cash Flow > depreciation

298702000

Annuals > 2 > cash Flow > change In Working Capital

-35274000

Annuals > 2 > cash Flow > cash From Operations

655815000

Annuals > 2 > cash Flow > capital Expenditures

155073000

Annuals > 2 > cash Flow > cash From Investing

-206108000

Annuals > 2 > cash Flow > cash From Financing

-475958000

Annuals > 2 > cash Flow > net Change In Cash

-26251000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.810770063623822

Annuals > 2 > ratios > PB

1.9593858505474429

Annuals > 2 > ratios > ROE

7.9197340980829045

Annuals > 2 > ratios > ROA

4.446180648274161

Annuals > 2 > ratios > FCF

500742000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4259411898303268

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1103832000

Annuals > 3 > income Statement > cost Of Revenue

596392000

Annuals > 3 > income Statement > gross Profit

507440000

Annuals > 3 > income Statement > operating Expenses

78218000

Annuals > 3 > income Statement > operating Income

450479000

Annuals > 3 > income Statement > interest Expense

154137000

Annuals > 3 > income Statement > pretax Income

366288000

Annuals > 3 > income Statement > net Income

361411000

Annuals > 3 > income Statement > eps

2.117303478739733

Annuals > 3 > income Statement > dividends Per Share

403085000

Annuals > 3 > income Statement > shares Outstanding

170694000

Annuals > 3 > income Statement > income Tax Expense

1041000

Annuals > 3 > income Statement > EBITDA

720189000

Annuals > 3 > income Statement > operating Margin

40.810467534914736

Annuals > 3 > income Statement > total Other Income Expense Net

-84191000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

95027000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

131296000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

295024000

Annuals > 3 > balance Sheet > property Plant Equipment

286227000

Annuals > 3 > balance Sheet > total Assets

10792563000

Annuals > 3 > balance Sheet > payables

261681000

Annuals > 3 > balance Sheet > short Term Debt

17237000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4682631000

Annuals > 3 > balance Sheet > equity

6037371000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

361411000

Annuals > 3 > cash Flow > depreciation

280395000

Annuals > 3 > cash Flow > change In Working Capital

-24869000

Annuals > 3 > cash Flow > cash From Operations

659388000

Annuals > 3 > cash Flow > capital Expenditures

146385000

Annuals > 3 > cash Flow > cash From Investing

-286352000

Annuals > 3 > cash Flow > cash From Financing

-656459000

Annuals > 3 > cash Flow > net Change In Cash

-283423000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.117303478739733

Annuals > 3 > ratios > PB

1.9660976209678023

Annuals > 3 > ratios > ROE

5.986231424240783

Annuals > 3 > ratios > ROA

3.348704103001298

Annuals > 3 > ratios > FCF

513003000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.46474735285804364

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.2492

Valuation > metrics > PB

1.8655697234999857

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

1.6091283345059035

Profitability > metrics > Net Margin

0.2822405210610115

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8825795192432464

Risk > metrics > Interest Coverage

1.0720989322484469

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

52

Prev Risks > 1

52

Prev Risks > 2

55

Prev Liquidities > 0

50

Prev Liquidities > 1

45

Prev Liquidities > 2

39

Updated At

2026-01-20T22:55:23.448Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5811

Earnings History > 2 > eps Estimate

0.55

Earnings History > 2 > eps Difference

0.0311

Earnings History > 2 > surprise Percent

5.6545

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5639

Earnings History > 3 > eps Estimate

0.54

Earnings History > 3 > eps Difference

0.0239

Earnings History > 3 > surprise Percent

4.4259

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.584

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4569

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-28

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5394

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5398

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5756

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4669

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-03

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4998

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-04

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5067

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5673

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-10

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5552

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-04

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5106

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6078

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.1372

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3948

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6882

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5611

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4744

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2264

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0746

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1121

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1509

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.24

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3392

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.308

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.5393

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4636

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4105

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2819

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.308

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-