Regency Centers (REG) Competitors

$58.95
+0.67 (+1.15%)
(As of 01:58 PM ET)

REG vs. CPT, LAMR, ELS, GLPI, REXR, UDR, WPC, KIM, BXP, 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), Lamar Advertising (LAMR), Equity LifeStyle Properties (ELS), Gaming and Leisure Properties (GLPI), Rexford Industrial Realty (REXR), UDR (UDR), W. P. Carey (WPC), Kimco Realty (KIM), Boston Properties (BXP), 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 superior stock? We will contrast the two businesses based on the strength of their risk, media sentiment, profitability, institutional ownership, valuation, community ranking, earnings, analyst recommendations and dividends.

In the previous week, Regency Centers had 17 more articles in the media than Camden Property Trust. MarketBeat recorded 20 mentions for Regency Centers and 3 mentions for Camden Property Trust. Regency Centers' average media sentiment score of 1.79 beat Camden Property Trust's score of 0.49 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
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Regency Centers
9 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Regency Centers has a net margin of 27.31% compared to Regency Centers' net margin of 26.15%. Regency Centers' return on equity of 8.07% beat Camden Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Camden Property Trust26.15% 8.07% 4.34%
Regency Centers 27.31%5.50%3.11%

Camden Property Trust currently has a consensus price target of $104.29, suggesting a potential upside of 4.13%. Regency Centers has a consensus price target of $70.73, suggesting a potential upside of 20.96%. Given Camden Property Trust's stronger consensus rating and higher probable 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

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$1.54B7.05$403.31M$3.7027.01
Regency Centers$1.32B8.23$364.56M$2.0428.89

Camden Property Trust pays an annual dividend of $4.12 per share and has a dividend yield of 4.1%. Regency Centers pays an annual dividend of $2.68 per share and has a dividend yield of 4.5%. Camden Property Trust pays out 111.4% 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 131.4% 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 a beta of 0.83, meaning that its share price is 17% less volatile than the S&P 500. Comparatively, Regency Centers has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500.

Camden Property Trust received 554 more outperform votes than Regency Centers when rated by MarketBeat users. Likewise, 59.63% 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
582
59.63%
Underperform Votes
394
40.37%
Regency CentersOutperform Votes
28
38.36%
Underperform Votes
45
61.64%

97.2% of Camden Property Trust shares are held by institutional investors. Comparatively, 96.1% of Regency Centers shares are held by institutional investors. 1.9% 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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Camden Property Trust beats Regency Centers on 11 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$10.89B$6.35B$8.33B$7.59B
Dividend Yield4.60%6.94%10.75%3.95%
P/E Ratio28.8932.7354.6015.22
Price / Sales8.236.213,498.8285.17
Price / Cash15.4614.3327.3327.95
Price / Book1.562.182.384.46
Net Income$364.56M$151.15M$992.66M$212.59M
7 Day Performance-0.46%2.93%0.71%3.31%
1 Month Performance-2.68%-2.24%-1.67%-3.48%
1 Year Performance-4.05%1.52%9.69%9.74%

Regency Centers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPT
Camden Property Trust
4.2311 of 5 stars
$95.04
-1.6%
$104.29
+9.7%
-9.5%$10.35B$1.54B25.691,640Upcoming Earnings
Analyst Report
Positive News
LAMR
Lamar Advertising
3.2775 of 5 stars
$111.28
+0.1%
$109.50
-1.6%
+8.2%$11.36B$2.11B22.943,550Upcoming Earnings
ELS
Equity LifeStyle Properties
4.5718 of 5 stars
$61.08
-0.5%
$70.15
+14.9%
-12.1%$11.39B$1.49B36.354,000Analyst Report
Short Interest ↓
GLPI
Gaming and Leisure Properties
4.4461 of 5 stars
$42.10
-1.7%
$52.09
+23.7%
-18.3%$11.43B$1.44B15.2018Analyst Report
Short Interest ↓
REXR
Rexford Industrial Realty
4.8894 of 5 stars
$44.66
-0.9%
$55.60
+24.5%
-22.5%$9.61B$797.83M39.88242High Trading Volume
UDR
UDR
4.6672 of 5 stars
$35.27
-1.6%
$41.71
+18.2%
-8.3%$11.62B$1.63B26.321,410Upcoming Earnings
Analyst Report
Short Interest ↓
WPC
W. P. Carey
4.9086 of 5 stars
$53.31
-1.3%
$63.36
+18.9%
-25.8%$11.67B$1.74B16.15197Upcoming Earnings
Short Interest ↓
Positive News
KIM
Kimco Realty
4.8436 of 5 stars
$17.61
-2.4%
$21.67
+23.1%
-4.2%$11.87B$1.78B17.26N/AUpcoming Earnings
BXP
Boston Properties
3.6367 of 5 stars
$57.97
-1.2%
$69.44
+19.8%
+15.3%$9.10B$3.27B47.91836Upcoming Earnings
NLY
Annaly Capital Management
4.1164 of 5 stars
$17.71
-1.7%
$21.19
+19.6%
-5.5%$8.86B$3.73B-4.91187Earnings Report

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This page (NASDAQ:REG) was last updated on 4/29/2024 by MarketBeat.com Staff

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