Regency Centers Corporation
—- Market cap
- $13.78B
- Debt
- +$4.74B
- Cash
- —
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 74% equity / 26% debt
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: REG stock price near parity vs TXRH $75.28 current versus $89.54 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at TXRH's multiple
Implied fair value · at REG's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: REG FY 2025 (ended Dec 31, 2025) · TXRH FY 2025 (ended Dec 30, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 74% equity / 26% debt
Capital structure 93% equity / 7% debt · EV / Revenue 2.24x · EV / EBITDA 27.03x
REG carries the larger enterprise value at $18.52B against $13.20B; TXRH trades on the lower EV / Revenue multiple (2.24x vs 11.92x); REG on the lower EV / EBITDA (24.40x vs 27.03x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
REGENCY CENTERS CORPORATION · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Texas Roadhouse, Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.69x
0.61x
Net debt / EBITDA
Leverage against operating earnings
—
1.54x
Cash and equivalents
Liquid reserves on the balance sheet
—
$134.71M
Total debt
Interest-bearing obligations outstanding
$4.74B
$885.30M
Comparable set
Where the pair sits against the wider comparable set.
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