Regency Centers (REG) Competitors

$60.89
+0.77 (+1.28%)
(As of 05/17/2024 ET)

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

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), Annaly Capital Management (NLY), Rexford Industrial Realty (REXR), Boston Properties (BXP), CubeSmart (CUBE), W. P. Carey (WPC), and Kimco Realty (KIM). These companies are all part of the "real estate investment trusts" industry.

Regency Centers vs.

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

In the previous week, Regency Centers had 4 more articles in the media than Camden Property Trust. MarketBeat recorded 14 mentions for Regency Centers and 10 mentions for Camden Property Trust. Camden Property Trust's average media sentiment score of 1.41 beat Regency Centers' score of 0.55 indicating that Camden Property Trust is being referred to more favorably in the news media.

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

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

Company Net Margins Return on Equity Return on Assets
Regency Centers27.31% 5.52% 3.10%
Camden Property Trust 28.78%8.92%4.82%

Camden Property Trust received 558 more outperform votes than Regency Centers when rated by MarketBeat users. Likewise, 59.49% of users gave Camden Property Trust an outperform vote while only 37.84% of users gave Regency Centers an outperform vote.

CompanyUnderperformOutperform
Regency CentersOutperform Votes
28
37.84%
Underperform Votes
46
62.16%
Camden Property TrustOutperform Votes
586
59.49%
Underperform Votes
399
40.51%

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

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

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
Regency Centers$1.32B8.51$364.56M$2.0529.70
Camden Property Trust$1.54B7.36$403.31M$4.0826.10

Regency Centers presently has a consensus target price of $70.18, indicating a potential upside of 15.26%. Camden Property Trust has a consensus target price of $108.36, indicating a potential upside of 1.75%. Given Regency Centers' 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
Regency Centers
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Camden Property Trust
2 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.24

Regency Centers pays an annual dividend of $2.68 per share and has a dividend yield of 4.4%. Camden Property Trust pays an annual dividend of $4.12 per share and has a dividend yield of 3.9%. 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 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.

Summary

Camden Property Trust beats Regency Centers on 12 of the 20 factors compared between the two stocks.

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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$11.25B$6.79B$10.16B$7.98B
Dividend Yield4.40%6.72%5.84%3.91%
P/E Ratio29.7037.8136.6517.99
Price / Sales8.516.43148.6685.63
Price / Cash16.1516.6516.0931.98
Price / Book1.629.363.154.64
Net Income$364.56M$151.15M$1.01B$217.28M
7 Day Performance2.22%1.50%1.73%2.90%
1 Month Performance4.32%5.51%4.62%6.66%
1 Year Performance5.66%5.42%19.69%9.89%

Regency Centers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPT
Camden Property Trust
4.2761 of 5 stars
$105.99
+0.0%
$107.06
+1.0%
-0.4%$11.54B$1.54B25.981,640Analyst Forecast
Short Interest ↓
Positive News
ELS
Equity LifeStyle Properties
4.1469 of 5 stars
$63.03
-0.1%
$68.85
+9.2%
-0.1%$11.76B$1.49B34.444,000Short Interest ↓
News Coverage
Positive News
LAMR
Lamar Advertising
3.6762 of 5 stars
$117.51
+0.7%
$109.50
-6.8%
+26.6%$11.99B$2.11B24.133,550Dividend Announcement
GLPI
Gaming and Leisure Properties
4.8024 of 5 stars
$44.20
+1.3%
$51.91
+17.4%
-5.7%$12.00B$1.44B16.3118Analyst Forecast
News Coverage
NLY
Annaly Capital Management
3.2842 of 5 stars
$19.65
+0.1%
$21.08
+7.3%
+6.5%$9.83B$3.73B-20.25187Positive News
REXR
Rexford Industrial Realty
4.8278 of 5 stars
$45.10
+1.8%
$53.36
+18.3%
-14.5%$9.82B$797.83M41.38242Analyst Forecast
News Coverage
BXP
Boston Properties
4.8468 of 5 stars
$60.86
-1.2%
$69.53
+14.3%
+28.1%$9.56B$3.27B49.89836Short Interest ↓
Positive News
CUBE
CubeSmart
2.4037 of 5 stars
$42.26
+1.0%
$46.33
+9.6%
-0.9%$9.51B$1.05B23.483,040Short Interest ↑
News Coverage
Positive News
WPC
W. P. Carey
3.9761 of 5 stars
$57.77
+0.2%
$63.18
+9.4%
-12.4%$12.64B$1.74B21.97197Analyst Forecast
News Coverage
KIM
Kimco Realty
4.2623 of 5 stars
$18.99
-0.2%
$21.48
+13.1%
+4.6%$12.80B$1.78B35.82N/APositive News

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This page (NASDAQ:REG) was last updated on 5/19/2024 by MarketBeat.com Staff

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