Regency Centers (REG) Competitors

$59.00
-1.02 (-1.70%)
(As of 05/3/2024 ET)

REG vs. CPT, ELS, LAMR, GLPI, UDR, WPC, KIM, REXR, CUBE, and NLY

Should you be buying Regency Centers stock or one of its competitors? The main competitors of Regency Centers include Camden Property Trust (CPT), Equity LifeStyle Properties (ELS), Lamar Advertising (LAMR), Gaming and Leisure Properties (GLPI), UDR (UDR), W. P. Carey (WPC), Kimco Realty (KIM), Rexford Industrial Realty (REXR), CubeSmart (CUBE), and Annaly Capital Management (NLY). These companies are all part of the "real estate investment trusts" industry.

Regency Centers vs.

Camden Property Trust (NYSE:CPT) and Regency Centers (NASDAQ:REG) are both large-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, profitability, earnings, media sentiment, dividends, analyst recommendations, community ranking and valuation.

Camden Property Trust has a net margin of 28.78% compared to Camden Property Trust's net margin of 27.31%. Regency Centers' return on equity of 8.92% beat Camden Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Camden Property Trust28.78% 8.92% 4.80%
Regency Centers 27.31%5.57%3.15%

Camden Property Trust pays an annual dividend of $4.12 per share and has a dividend yield of 3.9%. Regency Centers pays an annual dividend of $2.68 per share and has a dividend yield of 4.5%. Camden Property Trust pays out 101.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Regency Centers pays out 130.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Camden Property Trust has increased its dividend for 3 consecutive years and Regency Centers has increased its dividend for 10 consecutive years. Regency Centers is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Camden Property Trust has higher revenue and earnings than Regency Centers. Camden Property Trust is trading at a lower price-to-earnings ratio than Regency Centers, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Camden Property Trust$1.54B7.42$403.31M$4.0825.75
Regency Centers$1.32B8.24$364.56M$2.0528.78

Camden Property Trust received 555 more outperform votes than Regency Centers when rated by MarketBeat users. Likewise, 59.61% of users gave Camden Property Trust an outperform vote while only 38.36% of users gave Regency Centers an outperform vote.

CompanyUnderperformOutperform
Camden Property TrustOutperform Votes
583
59.61%
Underperform Votes
395
40.39%
Regency CentersOutperform Votes
28
38.36%
Underperform Votes
45
61.64%

Camden Property Trust has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500. Comparatively, Regency Centers has a beta of 1.16, indicating that its share price is 16% more volatile than the S&P 500.

In the previous week, Regency Centers had 13 more articles in the media than Camden Property Trust. MarketBeat recorded 38 mentions for Regency Centers and 25 mentions for Camden Property Trust. Regency Centers' average media sentiment score of 1.13 beat Camden Property Trust's score of 0.50 indicating that Camden Property Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Camden Property Trust
16 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Regency Centers
9 Very Positive mention(s)
7 Positive mention(s)
16 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

97.2% of Camden Property Trust shares are held by institutional investors. Comparatively, 96.1% of Regency Centers shares are held by institutional investors. 1.8% of Camden Property Trust shares are held by insiders. Comparatively, 1.0% of Regency Centers shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Camden Property Trust presently has a consensus price target of $104.29, indicating a potential downside of 0.75%. Regency Centers has a consensus price target of $70.73, indicating a potential upside of 19.88%. Given Camden Property Trust's stronger consensus rating and higher possible upside, analysts plainly believe Regency Centers is more favorable than Camden Property Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Camden Property Trust
3 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.18
Regency Centers
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Summary

Camden Property Trust beats Regency Centers on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REG vs. The Competition

MetricRegency CentersReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$10.90B$6.43B$9.47B$7.72B
Dividend Yield4.54%6.88%5.86%3.95%
P/E Ratio28.7830.7445.5415.05
Price / Sales8.246.123,497.2388.37
Price / Cash15.6516.1627.5636.12
Price / Book1.568.373.224.36
Net Income$364.56M$151.15M$1.00B$214.85M
7 Day Performance1.24%0.86%0.88%2.26%
1 Month Performance0.34%-0.80%-0.25%-2.35%
1 Year Performance-2.86%1.68%15.31%9.00%

Regency Centers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPT
Camden Property Trust
4.1459 of 5 stars
$98.64
+0.6%
$104.29
+5.7%
-3.4%$10.74B$1.54B26.661,640Analyst Upgrade
News Coverage
Positive News
ELS
Equity LifeStyle Properties
4.068 of 5 stars
$61.73
-1.5%
$70.15
+13.6%
-6.8%$11.51B$1.49B36.744,000Dividend Announcement
Analyst Report
LAMR
Lamar Advertising
3.3702 of 5 stars
$114.64
+0.8%
$109.50
-4.5%
+18.5%$11.61B$2.11B23.643,550Earnings Report
News Coverage
GLPI
Gaming and Leisure Properties
4.4705 of 5 stars
$43.54
+1.3%
$52.09
+19.6%
-14.5%$11.67B$1.44B15.7218Earnings Report
Analyst Downgrade
Short Interest ↓
UDR
UDR
4.6383 of 5 stars
$37.26
+0.7%
$41.71
+11.9%
-5.0%$12.27B$1.63B27.811,410Analyst Downgrade
News Coverage
WPC
W. P. Carey
4.8434 of 5 stars
$56.30
+0.1%
$63.36
+12.5%
-21.5%$12.32B$1.74B17.06197Analyst Report
News Coverage
KIM
Kimco Realty
4.4045 of 5 stars
$18.64
+0.2%
$21.67
+16.3%
+3.6%$12.54B$1.78B18.27N/ADividend Announcement
News Coverage
REXR
Rexford Industrial Realty
4.5218 of 5 stars
$43.73
+1.7%
$54.73
+25.1%
-19.8%$9.53B$797.83M40.12242Analyst Report
Gap Up
CUBE
CubeSmart
3.481 of 5 stars
$41.80
-0.9%
$46.33
+10.8%
-7.2%$9.40B$1.05B23.093,040Earnings Report
NLY
Annaly Capital Management
3.9017 of 5 stars
$18.64
+1.7%
$21.19
+13.7%
+4.1%$9.33B$3.73B-5.16187Positive News

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This page (NASDAQ:REG) was last updated on 5/5/2024 by MarketBeat.com Staff

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