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Regency Centers (REG) Competitors

$58.91
-0.38 (-0.64%)
(As of 05/28/2024 ET)

REG vs. VER, CONE, LAMR, STOR, AMH, CCI, EXR, VICI, AVB, and EQR

Should you be buying Regency Centers stock or one of its competitors? The main competitors of Regency Centers include VEREIT (VER), CyrusOne (CONE), Lamar Advertising (LAMR), STORE Capital (STOR), American Homes 4 Rent (AMH), Crown Castle (CCI), Extra Space Storage (EXR), VICI Properties (VICI), AvalonBay Communities (AVB), and Equity Residential (EQR). These companies are all part of the "finance" sector.

Regency Centers vs.

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

Regency Centers has a net margin of 27.31% compared to VEREIT's net margin of 22.20%. Regency Centers' return on equity of 5.52% beat VEREIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Regency Centers27.31% 5.52% 3.10%
VEREIT 22.20%3.87%1.98%

Regency Centers pays an annual dividend of $2.68 per share and has a dividend yield of 4.5%. VEREIT pays an annual dividend of $1.85 per share and has a dividend yield of 3.7%. 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. VEREIT pays out 59.5% of its earnings in the form of a dividend.

Regency Centers has higher revenue and earnings than VEREIT. VEREIT 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$1.32B8.31$364.56M$2.0529.03
VEREIT$1.16B9.92$201.13M$3.1116.17

96.1% of Regency Centers shares are owned by institutional investors. Comparatively, 92.4% of VEREIT shares are owned by institutional investors. 1.0% of Regency Centers shares are owned by insiders. Comparatively, 0.4% of VEREIT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Regency Centers had 6 more articles in the media than VEREIT. MarketBeat recorded 7 mentions for Regency Centers and 1 mentions for VEREIT. Regency Centers' average media sentiment score of 0.47 beat VEREIT's score of 0.09 indicating that Regency Centers is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regency Centers
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
VEREIT
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

VEREIT received 436 more outperform votes than Regency Centers when rated by MarketBeat users. Likewise, 52.78% of users gave VEREIT an outperform vote while only 38.16% of users gave Regency Centers an outperform vote.

CompanyUnderperformOutperform
Regency CentersOutperform Votes
29
38.16%
Underperform Votes
47
61.84%
VEREITOutperform Votes
465
52.78%
Underperform Votes
416
47.22%

Regency Centers currently has a consensus target price of $70.09, indicating a potential upside of 17.98%. Given Regency Centers' higher probable upside, analysts plainly believe Regency Centers is more favorable than VEREIT.

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
VEREIT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Regency Centers has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500. Comparatively, VEREIT has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500.

Summary

Regency Centers beats VEREIT on 13 of the 19 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$11.00B$6.46B$9.02B$8.08B
Dividend Yield4.52%6.97%10.71%3.96%
P/E Ratio29.0328.5956.5615.01
Price / Sales8.316.163,533.6672.77
Price / Cash15.7314.6927.8128.77
Price / Book1.582.212.454.39
Net Income$364.56M$148.96M$1.00B$213.15M
7 Day Performance-1.10%-2.51%-0.96%-0.80%
1 Month Performance2.11%0.90%2.08%3.27%
1 Year Performance6.38%2.90%25.21%7.56%

Regency Centers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VER
VEREIT
0 of 5 stars
$50.30
flat
N/A+0.0%$11.53B$1.16B50.30160Analyst Forecast
High Trading Volume
CONE
CyrusOne
0.7237 of 5 stars
$90.36
flat
N/A+0.0%$11.71B$1.21B430.29441
LAMR
Lamar Advertising
3.5263 of 5 stars
$118.93
-0.8%
$109.50
-7.9%
+31.6%$12.16B$2.11B24.423,550
STOR
STORE Capital
1.2068 of 5 stars
$32.21
flat
N/AN/A$9.11B$885.68M27.77117
AMH
American Homes 4 Rent
4.6561 of 5 stars
$36.10
-0.1%
$39.71
+10.0%
+7.2%$13.22B$1.62B36.841,725Positive News
CCI
Crown Castle
4.4712 of 5 stars
$98.44
+0.3%
$112.64
+14.4%
-12.2%$42.77B$6.98B30.764,700Dividend Announcement
Short Interest ↑
EXR
Extra Space Storage
3.9529 of 5 stars
$143.52
+0.7%
$149.75
+4.3%
-2.7%$30.39B$2.56B31.967,618Dividend Announcement
Short Interest ↓
VICI
VICI Properties
4.5526 of 5 stars
$28.53
+0.8%
$34.18
+19.8%
-7.3%$29.76B$3.61B11.2828Positive News
AVB
AvalonBay Communities
4.3296 of 5 stars
$194.26
-0.6%
$203.39
+4.7%
+13.7%$27.62B$2.77B28.913,039Short Interest ↓
Positive News
EQR
Equity Residential
4.5583 of 5 stars
$65.32
-0.6%
$68.22
+4.4%
+10.2%$24.79B$2.87B27.102,400Short Interest ↓
Positive News

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This page (NASDAQ:REG) was last updated on 5/28/2024 by MarketBeat.com Staff

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