REG (Regency Centers) Debt-to-EBITDA : 4.77 (As of Mar. 2026) — 11% Below Median


REG Regency Centers Corp REG
81 GF Score
Price $80.74
GF Value $76.81
Valuation Fairly Valued
! 8 Warning Signs
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What is Regency Centers Debt-to-EBITDA?

Regency Centers REG +1.13% 81 Debt-to-EBITDA is 4.77 as of Mar. 2026, which is 11% below its 10-year median of 5.37. GuruFocus rates REG with a GF Score™ of 81/100 and a GF Value™ of $76.81 (Fairly Valued). The stock has 8 warning signs investors should review. Among 580 REITs companies, Regency Centers ranks better than 68.79% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Regency Centers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $30 Mil. Regency Centers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5,567 Mil. Regency Centers's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,173 Mil. Regency Centers's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Regency Centers's Debt-to-EBITDA or its related term are showing as below:

REG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.5   Med: 5.37   Max: 8.26
Current: 4.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Regency Centers was 8.26. The lowest was 4.50. And the median was 5.37.

REG's Debt-to-EBITDA is ranked better than
68.79% of 580 companies
in the REITs industry
Industry Median: 6.495 vs REG: 4.71

Regency Centers  (NAS:REG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Regency Centers Debt-to-EBITDA Related Terms


Regency Centers Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Regency Centers's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regency Centers Debt-to-EBITDA Chart

Regency Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.27 4.50 5.47 5.05 4.63

Regency Centers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.10 5.22 5.14 3.64 4.77

REG vs KIM, FRT, BRX: Debt-to-EBITDA Comparison

For the REIT - Retail subindustry, Regency Centers's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regency Centers Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Regency Centers's Debt-to-EBITDA falls into.


REG
81GF Score
Regency Centers Corp REG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Regency Centers Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Regency Centers's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(120 + 5218.123) / 1152.451
=4.63

Regency Centers's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30 + 5567.148) / 1173.232
=4.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.77 mean?
Regency Centers (REG) has a Debt-to-EBITDA of 4.77 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Regency Centers. This is 11% below median its historical median of 5.37. Over the past decade, Regency Centers' Debt-to-EBITDA has ranged from 4.50 to 8.26. According to the industry distribution chart, Regency Centers ranks #181 out of 580 companies in the REITs industry, placing it in the top 31.2%.
Is Regency Centers' Debt-to-EBITDA too high?
Regency Centers' current Debt-to-EBITDA of 4.77 is 11% below median its 10-year median of 5.37. Over the past 10 years, this metric has ranged from a low of 4.50 to a high of 8.26. The REITs industry median Debt-to-EBITDA is 6.50. Regency Centers' value of 4.77 is 26.6% below this industry median. Based on the distribution chart, Regency Centers ranks #181 out of 580 companies in the REITs industry, which is above the industry midpoint. Overall, Regency Centers has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Regency Centers' Debt-to-EBITDA compare to KIM and FRT?
According to the REITs industry distribution chart, Regency Centers ranks #181 out of 580 companies for Debt-to-EBITDA. This puts Regency Centers in the upper half of its industry. The industry median Debt-to-EBITDA is 6.50. Regency Centers' value of 4.77 is 26.6% below this benchmark. Historically, Regency Centers' own Debt-to-EBITDA has ranged from 4.50 to 8.26 over the past decade. While the company's 10-year median is 5.37 vs. the industry median of 6.50, Regency Centers has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.50, based on 580 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regency Centers's current Debt-to-EBITDA of 4.77 is 26.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Regency Centers. For the REITs industry, the median Debt-to-EBITDA is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regency Centers's current Debt-to-EBITDA is 4.77, which is 11% below median its own 10-year median of 5.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Centers stock overvalued right now?
Based on GuruFocus' analysis, Regency Centers (REG) is currently considered Fairly Valued. The stock's GF Value™ is $76.81, compared to a current price of $80.74 — trading 5.1% above its estimated fair value. The current Debt-to-EBITDA is 4.77, which is 11% below median its 10-year median of 5.37 and 26.6% below the REITs industry median of 6.50. Regency Centers' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Regency Centers (REG), the current Debt-to-EBITDA is 4.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regency Centers (REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be overvalued. The current stock price of $80.74 is trading 5.1% above its estimated GF Value™ of $76.81. GuruFocus considers Regency Centers to be Fairly Valued.

Key valuation signals for REG:

  • Debt-to-EBITDA: 4.77 (11% below median its 10-year median of 5.37)
  • GF Value™: $76.81 vs. price of $80.74 (5.1% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 26.6% below the REITs median (#181 of 580)

No single metric tells the full story. See the REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regency Centers Business Description

Industry Real EstateREITs
Address One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 481 properties, which includes over 58 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
81GF Score

Get the complete analysis for REG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.74
Price
$76.81
GF Value