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Regency Centers (REG) Competitors

Regency Centers logo
$71.06 +0.05 (+0.07%)
As of 04:00 PM Eastern

REG vs. VICI, OWL, TPL, CBOE, NMR, TPG, CG, FUTU, AMH, and WPC

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

Regency Centers vs. Its Competitors

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

In the previous week, VICI Properties had 7 more articles in the media than Regency Centers. MarketBeat recorded 14 mentions for VICI Properties and 7 mentions for Regency Centers. Regency Centers' average media sentiment score of 1.55 beat VICI Properties' score of 1.21 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
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
VICI Properties
9 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

96.1% of Regency Centers shares are held by institutional investors. Comparatively, 97.7% of VICI Properties shares are held by institutional investors. 1.0% of Regency Centers shares are held by insiders. Comparatively, 0.3% of VICI Properties shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Regency Centers pays an annual dividend of $2.82 per share and has a dividend yield of 4.0%. VICI Properties pays an annual dividend of $1.73 per share and has a dividend yield of 5.3%. 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. VICI Properties pays out 69.2% of its earnings in the form of a dividend. Regency Centers has increased its dividend for 5 consecutive years and VICI Properties has increased its dividend for 4 consecutive years. VICI Properties is clearly the better dividend stock, given its higher yield and lower payout ratio.

VICI Properties has a net margin of 69.59% compared to Regency Centers' net margin of 27.54%. VICI Properties' return on equity of 10.24% beat Regency Centers' return on equity.

Company Net Margins Return on Equity Return on Assets
Regency Centers27.54% 5.91% 3.21%
VICI Properties 69.59%10.24%6.02%

Regency Centers has a beta of 1.01, indicating that its stock price is 1% more volatile than the S&P 500. Comparatively, VICI Properties has a beta of 0.7, indicating that its stock price is 30% less volatile than the S&P 500.

Regency Centers currently has a consensus price target of $78.08, indicating a potential upside of 9.88%. VICI Properties has a consensus price target of $35.18, indicating a potential upside of 7.93%. Given Regency Centers' stronger consensus rating and higher probable upside, equities analysts clearly believe Regency Centers is more favorable than VICI Properties.

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
VICI Properties
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

VICI Properties has higher revenue and earnings than Regency Centers. VICI Properties 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$1.47B8.77$400.39M$2.1233.52
VICI Properties$3.88B8.87$2.51B$2.5013.04

VICI Properties received 259 more outperform votes than Regency Centers when rated by MarketBeat users. Likewise, 66.09% of users gave VICI Properties an outperform vote while only 47.00% of users gave Regency Centers an outperform vote.

CompanyUnderperformOutperform
Regency CentersOutperform Votes
47
47.00%
Underperform Votes
53
53.00%
VICI PropertiesOutperform Votes
306
66.09%
Underperform Votes
157
33.91%

Summary

VICI Properties beats Regency Centers on 13 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 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$12.90B$7.08B$11.73B$8.62B
Dividend Yield3.96%6.78%5.66%4.18%
P/E Ratio33.5264.4223.0519.96
Price / Sales8.778.6326.86157.63
Price / Cash16.9317.3217.6034.64
Price / Book1.931.702.894.69
Net Income$400.39M$177.71M$1.04B$248.14M
7 Day Performance-0.25%1.98%1.53%2.39%
1 Month Performance-3.75%1.68%1.45%6.05%
1 Year Performance17.24%5.91%540.37%13.60%

Regency Centers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REG
Regency Centers
3.4282 of 5 stars
$71.06
+0.1%
$78.08
+9.9%
+17.2%$12.90B$1.47B33.52440Positive News
VICI
VICI Properties
3.6607 of 5 stars
$31.76
+0.1%
$35.18
+10.8%
+15.4%$33.56B$3.88B12.4020Positive News
Dividend Announcement
OWL
Blue Owl Capital
3.7376 of 5 stars
$18.55
-0.7%
$23.40
+26.2%
+10.1%$28.52B$2.47B109.09540High Trading Volume
TPL
Texas Pacific Land
0.7025 of 5 stars
$1,110.82
-0.3%
$917.00
-17.4%
+43.6%$25.53B$727.66M56.33100Positive News
CBOE
Cboe Global Markets
2.4789 of 5 stars
$231.10
+0.9%
$219.64
-5.0%
N/A$24.20B$4.09B32.011,540Positive News
NMR
Nomura
4.1149 of 5 stars
$6.17
+1.2%
N/A+4.7%$18.31B$1.66T8.8126,600Positive News
TPG
TPG
3.9712 of 5 stars
$48.19
+0.1%
$60.25
+25.0%
+27.9%$17.80B$2.64B-109.521,110
CG
The Carlyle Group
4.919 of 5 stars
$45.08
-0.3%
$53.00
+17.6%
+18.8%$16.28B$3.47B16.222,100Positive News
FUTU
Futu
3.6511 of 5 stars
$103.73
+1.8%
$121.20
+16.8%
+53.7%$14.43B$13.59B25.422,320Analyst Forecast
Gap Up
AMH
American Homes 4 Rent
4.6438 of 5 stars
$37.88
+0.1%
$40.89
+8.0%
+2.2%$14.02B$1.76B35.071,790
WPC
W. P. Carey
4.3064 of 5 stars
$62.30
-0.7%
$109.00
+75.0%
+14.6%$13.64B$1.60B29.81190Positive News
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This page (NASDAQ:REG) was last updated on 6/12/2025 by MarketBeat.com Staff
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