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Regency Centers (REG) Competitors

Regency Centers logo
$72.18 +0.33 (+0.46%)
As of 04:00 PM Eastern

REG vs. ARES, HOOD, VICI, TPL, OWL, CBOE, NMR, TPG, AMH, and WPC

Should you be buying Regency Centers stock or one of its competitors? The main competitors of Regency Centers include Ares Management (ARES), Robinhood Markets (HOOD), VICI Properties (VICI), Texas Pacific Land (TPL), Blue Owl Capital (OWL), Cboe Global Markets (CBOE), Nomura (NMR), TPG (TPG), American Homes 4 Rent (AMH), and W. P. Carey (WPC). These companies are all part of the "trading" industry.

Regency Centers vs.

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

96.1% of Regency Centers shares are held by institutional investors. Comparatively, 50.0% of Ares Management shares are held by institutional investors. 1.0% of Regency Centers shares are held by company insiders. Comparatively, 0.5% of Ares Management 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.

Ares Management received 563 more outperform votes than Regency Centers when rated by MarketBeat users. Likewise, 68.97% of users gave Ares Management an outperform vote while only 46.94% of users gave Regency Centers an outperform vote.

CompanyUnderperformOutperform
Regency CentersOutperform Votes
46
46.94%
Underperform Votes
52
53.06%
Ares ManagementOutperform Votes
609
68.97%
Underperform Votes
274
31.03%

Regency Centers pays an annual dividend of $2.82 per share and has a dividend yield of 3.9%. Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 2.4%. Regency Centers pays out 133.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Management pays out 183.3% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Regency Centers currently has a consensus target price of $78.08, suggesting a potential upside of 8.18%. Ares Management has a consensus target price of $165.00, suggesting a potential upside of 8.09%. Given Regency Centers' stronger consensus rating and higher probable upside, equities research analysts plainly believe Regency Centers is more favorable than Ares Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Regency Centers
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.83
Ares Management
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.75

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Regency Centers$1.45B9.01$400.39M$2.1234.05
Ares Management$3.88B12.39$440.96M$2.0375.20

In the previous week, Regency Centers had 2 more articles in the media than Ares Management. MarketBeat recorded 25 mentions for Regency Centers and 23 mentions for Ares Management. Ares Management's average media sentiment score of 1.45 beat Regency Centers' score of 0.99 indicating that Ares Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regency Centers
14 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Management
19 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Regency Centers has a net margin of 27.54% compared to Ares Management's net margin of 11.35%. Ares Management's return on equity of 16.64% beat Regency Centers' return on equity.

Company Net Margins Return on Equity Return on Assets
Regency Centers27.54% 5.91% 3.21%
Ares Management 11.35%16.64%3.41%

Regency Centers has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500. Comparatively, Ares Management has a beta of 1.32, indicating that its share price is 32% more volatile than the S&P 500.

Summary

Ares Management beats Regency Centers on 11 of the 21 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 {thisCompany.Symbol} 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$13.10B$6.94B$11.13B$7.82B
Dividend Yield3.95%7.12%5.61%4.22%
P/E Ratio34.0558.9322.0018.48
Price / Sales9.016.7226.02103.91
Price / Cash16.9317.3217.6234.62
Price / Book1.961.652.664.25
Net Income$400.39M$177.71M$1.03B$248.23M
7 Day Performance0.31%1.27%1.27%3.29%
1 Month Performance-0.95%-5.77%-0.74%2.43%
1 Year Performance21.88%4.72%536.03%5.54%

Regency Centers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REG
Regency Centers
3.021 of 5 stars
$72.18
+0.5%
$78.08
+8.2%
+21.8%$13.10B$1.45B34.05440Earnings Report
ARES
Ares Management
4.2699 of 5 stars
$137.35
-2.8%
$165.00
+20.1%
+13.3%$43.32B$3.88B67.662,550Upcoming Earnings
Positive News
HOOD
Robinhood Markets
2.7369 of 5 stars
$39.85
-3.2%
$55.06
+38.2%
+184.7%$35.29B$2.95B25.382,400Insider Trade
Short Interest ↑
Gap Down
VICI
VICI Properties
4.648 of 5 stars
$32.18
-1.1%
$34.63
+7.6%
+11.0%$34.00B$3.85B12.5720Positive News
TPL
Texas Pacific Land
0.7309 of 5 stars
$1,251.48
-3.6%
$917.00
-26.7%
+120.4%$28.77B$705.82M63.46100Upcoming Earnings
Positive News
OWL
Blue Owl Capital
4.5106 of 5 stars
$16.50
-5.2%
$23.79
+44.2%
-2.3%$25.37B$2.30B97.06540Upcoming Earnings
Positive News
Gap Down
CBOE
Cboe Global Markets
2.7797 of 5 stars
$214.39
-1.2%
$218.80
+2.1%
N/A$22.45B$4.09B29.691,540News Coverage
Positive News
NMR
Nomura
3.5507 of 5 stars
$5.45
-0.9%
N/A-5.2%$16.19B$1.67T7.7926,600Earnings Report
Analyst Downgrade
News Coverage
TPG
TPG
4.6586 of 5 stars
$41.69
-4.2%
$58.25
+39.7%
+7.3%$15.40B$2.54B-94.751,110Upcoming Earnings
Gap Down
AMH
American Homes 4 Rent
3.3718 of 5 stars
$36.46
-1.1%
$40.14
+10.1%
+1.4%$13.50B$1.73B33.761,790Upcoming Earnings
News Coverage
Positive News
WPC
W. P. Carey
3.2163 of 5 stars
$61.37
-1.3%
$63.75
+3.9%
+9.9%$13.44B$1.58B29.36190Earnings Report

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This page (NASDAQ:REG) was last updated on 4/30/2025 by MarketBeat.com Staff
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