Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 2.72x is 50% below its 5-year average of 5.47x, near the low end of its 5-year range (2.72x–6.23x).
1.35% below its 12-month average of 2.76x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.73x.
INTEREST COVERAGE RATIO
2.72x
INTEREST COVERAGE RATIO AVG TTM
2.76x
INTEREST COVERAGE RATIO AVG 3Y
4.72x
INTEREST COVERAGE RATIO AVG 5Y
5.47x
INTEREST COVERAGE RATIO AVG 10Y
4.92x
INTEREST COVERAGE RATIO AVG 15Y
3.18x
INTEREST COVERAGE RATIO AVG 20Y
2.95x
CURRENT VS TTM AVG
-1.35%
CURRENT VS 3Y AVG
-42.38%
CURRENT VS 5Y AVG
-50.31%
CURRENT VS 10Y AVG
-44.67%
CURRENT VS 15Y AVG
-14.53%
CURRENT VS 20Y AVG
-7.67%
SECTOR MEDIAN · REAL ESTATE
1.67x
median of 92 covered companies
CURRENT VS SECTOR MEDIAN
+63.36%
vs the sector median at left
Regency Centers Corporation
Market Cap
$14.06B
Interest Coverage Ratio
2.72x
TTM Avg
2.76x
3Y Avg
4.72x
5Y Avg
5.47x
Market Cap
$14.09B
Interest Coverage Ratio
2.72x
TTM Avg
3.92x
3Y Avg
4.81x
5Y Avg
4.84x
Market Cap
$13.88B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.81B
Interest Coverage Ratio
2.15x
TTM Avg
1.82x
3Y Avg
1.93x
5Y Avg
2.57x
Market Cap
$13.62B
Interest Coverage Ratio
3.34x
TTM Avg
3.62x
3Y Avg
3.98x
5Y Avg
3.57x
Market Cap
$14.69B
Interest Coverage Ratio
4.35x
TTM Avg
3.72x
3Y Avg
3.96x
5Y Avg
3.96x
Market Cap
$13.41B
Interest Coverage Ratio
1.70x
TTM Avg
2.13x
3Y Avg
4.97x
5Y Avg
5.90x
Market Cap
$14.93B
Interest Coverage Ratio
1.85x
TTM Avg
1.95x
3Y Avg
2.23x
5Y Avg
2.13x
Market Cap
$13.10B
Interest Coverage Ratio
1.78x
TTM Avg
1.73x
3Y Avg
1.92x
5Y Avg
1.80x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Regency Centers Corporation (REGCP) | $14.06B | 2.72x | 2.76x | 4.72x | 5.47x |
| Regency Centers Corporation (REGCO)vs › | $14.09B | 2.72x | 3.92x | 4.81x | 4.84x |
| Annaly Capital Management, Inc. (NLY)vs › | $13.88B | N/A | N/A | N/A | N/A |
| Sun Communities, Inc. (SUI)vs › | $13.81B | 2.15x | 1.82x | 1.93x | 2.57x |
| Mid-America Apartment Communities, Inc. (MAA)vs › | $13.62B | 3.34x | 3.62x | 3.98x | 3.57x |
| Lamar Advertising Company (LAMR)vs › | $14.69B | 4.35x | 3.72x | 3.96x | 3.96x |
| Weyerhaeuser Company (WY)vs › | $13.41B | 1.70x | 2.13x | 4.97x | 5.90x |
| Kimco Realty Corporation (KIM)vs › | $14.93B | 1.85x | 1.95x | 2.23x | 2.13x |
| Healthpeak Properties, Inc. (DOC)vs › | $13.10B | 1.78x | 1.73x | 1.92x | 1.80x |
| Regency Centers Corporation (REG)vs › | $13.04B | 2.72x | 3.92x | 4.81x | 4.84x |
Interest Coverage
2.7x
Debt/Equity
0.80
Current Ratio
2.91
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 2.73x |
| 2026-03-31 | 2.78x |
| 2025-03-31 | 5.44x |
| 2024-12-31 | 5.06x |
| 2024-09-30 | 5.01x |
| 2024-06-30 | 5.07x |
| 2024-03-31 | 5.29x |
| 2023-12-31 | 5.40x |
| 2023-09-30 | 5.70x |
| 2023-03-31 | 5.87x |
| 2022-12-31 | 5.46x |
| 2022-09-30 | 5.68x |
| 2022-06-30 | 6.09x |
| 2022-03-31 | 5.00x |
| 2021-12-31 | 5.61x |
| 2021-09-30 | 6.23x |
| 2021-06-30 | 5.20x |
| 2021-03-31 | 4.96x |
| 2020-12-31 | 4.36x |
| 2020-09-30 | 3.85x |
| 2020-06-30 | 3.45x |
| 2020-03-31 | 5.59x |
| 2019-12-31 | 5.05x |
| 2019-09-30 | 5.46x |
| 2019-06-30 | 5.01x |
| 2019-03-31 | 6.13x |
| 2018-12-31 | 5.97x |
| 2018-09-30 | 5.58x |
| 2018-06-30 | 5.55x |
| 2018-03-31 | 5.60x |
| 2017-12-31 | 1.12x |
| 2017-09-30 | 1.92x |
| 2017-06-30 | 1.36x |
| 2017-03-31 | -1.18x |
| 2016-12-31 | -1.04x |
| 2016-09-30 | 0.07x |
| 2016-06-30 | 4.76x |
| 2016-03-31 | 4.91x |
| 2015-12-31 | -4.17x |
| 2015-09-30 | 1.40x |
| 2015-06-30 | 1.32x |
| 2015-03-31 | 1.22x |
| 2014-12-31 | -3.15x |
| 2014-09-30 | 1.01x |
| 2014-06-30 | 1.17x |
| 2014-03-31 | 0.98x |
| 2013-12-31 | -0.02x |
| 2013-09-30 | 2.05x |
| 2013-06-30 | 1.78x |
| 2013-03-31 | 1.63x |
| 2012-12-31 | 1.54x |
| 2012-09-30 | 1.71x |
| 2012-06-30 | 1.78x |
| 2012-03-31 | 1.54x |
| 2011-12-31 | 1.40x |
| 2011-09-30 | 1.55x |
| 2011-06-30 | 0.54x |
| 2011-03-31 | 1.27x |
| 2010-12-31 | 1.35x |
| 2010-09-30 | 1.28x |
| 2010-06-30 | 1.46x |
| 2010-03-31 | 1.52x |
| 2009-12-31 | 1.46x |
| 2009-09-30 | 0.97x |
| 2009-06-30 | 1.64x |
| 2009-03-31 | 1.65x |
| 2008-12-31 | 2.80x |
| 2008-09-30 | 2.19x |
| 2008-06-30 | 1.50x |
| 2008-03-31 | 2.17x |
| 2007-09-30 | 1.55x |
| 2007-06-30 | 1.44x |
| 2006-09-30 | 1.64x |
| 2006-06-30 | 3.62x |
