Annual Interest Coverage Ratio
3.170.21-6.21%
Summary
- Current Value
- As of today, REGCO annual interest coverage ratio is 3.17, down -6.21% on
- Historical Performance
- REGCO annual interest coverage ratio is down -9.94% over the past 3 years, and up +141.98% over the past 5 years
- All-Time High Comparison
- REGCO annual interest coverage ratio is currently -26.96% below its historical high of 4.34 set on
- 3-Year Low Comparison
- REGCO annual interest coverage ratio is at its 3-year low
- Sector Comparison
- REGCO annual interest coverage ratio is higher than 80.65% of companies in Real Estate sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 3.17 | -6.2% | -9.9% | +142.0% | +142.0% | |
| Quarterly Interest Coverage Ratio | 3.11 | -1.0% | -9.3% | -19.9% | -19.9% | |
| Price | $22.45 | -2.1% | – | – | – | |
| Annual EBIT | $598.86M | +13.7% | +17.1% | +197.6% | +197.6% | |
| Annual Interest Expense | $189.02M | +21.3% | +30.0% | +22.8% | +22.8% | |
| Annual Debt To Equity | 0.75 | +10.3% | +5.6% | -1.3% | -1.3% | |
| Annual Current Ratio | 0.73 | +14.1% | -14.1% | -60.3% | -60.3% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Altman Z-Score | 0.49 | – | – | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 4.34 | N/A | -27.0% |
| 5Y | 4.34 | -27.0% | |
| All | 4.34 | -27.0% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.17 | at low | |
| 5Y | 1.31 | N/A | +142.0% |
| All | 1.31 | +142.0% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 3.17 | -6.2% | |
| 3.38 | -22.1% | |
| 4.34 | +23.3% |
| Year | Value | Change |
|---|---|---|
| 3.52 | +168.7% | |
| 1.31 | - |
FAQ
What is the current annual interest coverage ratio of REGCO?
As of today, REGCO annual interest coverage ratio is 3.17
What is 1-year change in REGCO annual interest coverage ratio?
REGCO annual interest coverage ratio is down -6.21% year-over-year
What is 3-year change in REGCO annual interest coverage ratio?
REGCO annual interest coverage ratio is down -9.94% over the past 3 years
How far is REGCO annual interest coverage ratio from its all-time high?
REGCO annual interest coverage ratio is currently -26.96% below its historical high of 4.34 set on December 31, 2022
How does REGCO annual interest coverage ratio rank versus sector peers?
REGCO annual interest coverage ratio is higher than 80.65% of companies in Real Estate sector
When is REGCO next annual earnings release?
As of today, the next annual earnings release for REGCO has not been scheduled
Quarterly Interest Coverage Ratio
3.110.000.00%
Summary
- Current Value
- As of today, REGCO quarterly interest coverage ratio is 3.11, unchanged on
- Historical Performance
- REGCO quarterly interest coverage ratio is down -0.96% year-over-year, and down -9.33% over the past 3 years
- All-Time High Comparison
- REGCO quarterly interest coverage ratio is currently -19.85% below its historical high of 3.88 set on
- 3-Year Low Comparison
- REGCO quarterly interest coverage ratio is +9.51% above its 3-year low of 2.84 reached on
- Sector Comparison
- REGCO quarterly interest coverage ratio is higher than 82.83% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 3.11 | 0.0% | -1.0% | -9.3% | -19.9% | |
| Annual Interest Coverage Ratio | 3.17 | – | -6.2% | -9.9% | +142.0% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| Quarterly EBIT | $165.94M | +3.9% | +9.2% | +32.3% | +16.3% | |
| Quarterly Interest Expense | $53.32M | +3.7% | +10.2% | +45.9% | +45.1% | |
| Quarterly Debt To Equity | 0.81 | 0.0% | +9.5% | +26.6% | +24.6% | |
| Quarterly Current Ratio | 1.24 | +13.8% | +39.3% | +22.8% | +40.9% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Altman Z-Score | 0.49 | – | – | – | – |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.28 | -5.2% | |
| 3Y | 3.63 | N/A | -14.3% |
| 5Y | 3.88 | -19.9% | |
| All | 3.88 | -19.9% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.84 | N/A | +9.5% |
| 3Y | 2.84 | +9.5% | |
| 5Y | 2.84 | +9.5% | |
| All | 2.84 | +9.5% |
Quarterly Interest Coverage Ratio History
| Month | Value | Change |
|---|---|---|
| 3.11 | 0.0% | |
| 3.11 | -5.2% | |
| 3.28 | +15.5% | |
| 2.84 | -9.6% | |
| 3.14 | -2.8% |
| Month | Value | Change |
|---|---|---|
| 3.23 | -11.0% | |
| 3.63 | +5.8% | |
| 3.43 | -11.6% | |
| 3.88 | - |
FAQ
What is the current quarterly interest coverage ratio of REGCO?
As of today, REGCO quarterly interest coverage ratio is 3.11
What is REGCO quarterly interest coverage ratio most recent change?
REGCO quarterly interest coverage ratio remained unchanged on September 30, 2025
What is 1-year change in REGCO quarterly interest coverage ratio?
REGCO quarterly interest coverage ratio is down -0.96% year-over-year
How far is REGCO quarterly interest coverage ratio from its all-time high?
REGCO quarterly interest coverage ratio is currently -19.85% below its historical high of 3.88 set on June 30, 2022
How does REGCO quarterly interest coverage ratio rank versus sector peers?
REGCO quarterly interest coverage ratio is higher than 82.83% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- REGCO Official Website www.regencycenters.com
- REGCO Profile on Yahoo Finance finance.yahoo.com/quote/REGCO
- REGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regco