Annual Interest Coverage Ratio
3.170.21-6.21%
Summary
- Current Value
- As of today, REGCP annual interest coverage ratio is 3.17, down -6.21% on
- Historical Performance
- REGCP 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
- REGCP annual interest coverage ratio is currently -26.96% below its historical high of 4.34 set on
- 3-Year Low Comparison
- REGCP annual interest coverage ratio is at its 3-year low
- Sector Comparison
- REGCP 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 | $23.37 | -0.3% | – | – | – | |
| 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 | 0.50 | – | – | – | – |
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 REGCP?
As of today, REGCP annual interest coverage ratio is 3.17
What is 1-year change in REGCP annual interest coverage ratio?
REGCP annual interest coverage ratio is down -6.21% year-over-year
What is 3-year change in REGCP annual interest coverage ratio?
REGCP annual interest coverage ratio is down -9.94% over the past 3 years
How far is REGCP annual interest coverage ratio from its all-time high?
REGCP annual interest coverage ratio is currently -26.96% below its historical high of 4.34 set on December 31, 2022
How does REGCP annual interest coverage ratio rank versus sector peers?
REGCP annual interest coverage ratio is higher than 80.65% of companies in Real Estate sector
When is REGCP next annual earnings release?
As of today, the next annual earnings release for REGCP has not been scheduled
Quarterly Interest Coverage Ratio
3.110.000.00%
Summary
- Current Value
- As of today, REGCP quarterly interest coverage ratio is 3.11, unchanged on
- Historical Performance
- REGCP quarterly interest coverage ratio is down -0.96% year-over-year, and down -9.33% over the past 3 years
- All-Time High Comparison
- REGCP quarterly interest coverage ratio is currently -19.85% below its historical high of 3.88 set on
- 3-Year Low Comparison
- REGCP quarterly interest coverage ratio is +9.51% above its 3-year low of 2.84 reached on
- Sector Comparison
- REGCP 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 | $23.37 | -3.0% | -0.3% | – | – | |
| 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 | 0.50 | – | – | – | – |
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 REGCP?
As of today, REGCP quarterly interest coverage ratio is 3.11
What is REGCP quarterly interest coverage ratio most recent change?
REGCP quarterly interest coverage ratio remained unchanged on September 30, 2025
What is 1-year change in REGCP quarterly interest coverage ratio?
REGCP quarterly interest coverage ratio is down -0.96% year-over-year
How far is REGCP quarterly interest coverage ratio from its all-time high?
REGCP quarterly interest coverage ratio is currently -19.85% below its historical high of 3.88 set on June 30, 2022
How does REGCP quarterly interest coverage ratio rank versus sector peers?
REGCP quarterly interest coverage ratio is higher than 82.83% of companies in Real Estate sector
When is REGCP next earnings release?
As of today, the next earnings release for REGCP has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- REGCP Official Website www.regencycenters.com
- REGCP Profile on Yahoo Finance finance.yahoo.com/quote/REGCP
- REGCP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regcp