Regency Centers (REG) Competitors

$58.28
-0.78 (-1.32%)
(As of 04/26/2024 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.

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

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$1.32B8.24$364.56M$2.0428.90
Camden Property Trust$1.54B7.06$403.31M$3.7027.02

Regency Centers pays an annual dividend of $2.68 per share and has a dividend yield of 4.5%. Camden Property Trust pays an annual dividend of $4.12 per share and has a dividend yield of 4.1%. 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 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.

In the previous week, Regency Centers had 12 more articles in the media than Camden Property Trust. MarketBeat recorded 17 mentions for Regency Centers and 5 mentions for Camden Property Trust. Camden Property Trust's average media sentiment score of 1.53 beat Regency Centers' score of 0.52 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)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Camden Property Trust
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Regency Centers has a beta of 1.16, suggesting that its share price is 16% more volatile than the S&P 500. Comparatively, Camden Property Trust has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
Regency Centers27.31% 5.50% 3.11%
Camden Property Trust 26.15%8.07%4.34%

96.1% of Regency Centers shares are owned by institutional investors. Comparatively, 97.2% of Camden Property Trust shares are owned by institutional investors. 1.0% of Regency Centers shares are owned by insiders. Comparatively, 1.8% of Camden Property Trust shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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
Regency CentersOutperform Votes
28
38.36%
Underperform Votes
45
61.64%
Camden Property TrustOutperform Votes
582
59.63%
Underperform Votes
394
40.37%

Regency Centers currently has a consensus target price of $70.73, suggesting a potential upside of 19.98%. Camden Property Trust has a consensus target price of $104.29, suggesting a potential upside of 4.17%. Given Regency Centers' stronger consensus rating and higher probable upside, research analysts clearly 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)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Camden Property Trust
3 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.18

Summary

Camden Property Trust beats Regency Centers on 11 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$10.89B$6.41B$8.39B$7.63B
Dividend Yield4.50%6.87%10.49%3.93%
P/E Ratio28.9033.0158.9416.45
Price / Sales8.246.153,587.0381.82
Price / Cash15.8116.4227.8335.09
Price / Book1.562.202.394.39
Net Income$364.56M$153.05M$991.53M$213.88M
7 Day Performance0.99%1.96%1.05%1.82%
1 Month Performance0.07%-2.10%-1.16%-3.77%
1 Year Performance-0.87%2.14%14.27%9.28%

Regency Centers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPT
Camden Property Trust
4.1762 of 5 stars
$95.04
-1.6%
$104.29
+9.7%
-6.4%$10.35B$1.54B25.691,640Upcoming Earnings
Positive News
LAMR
Lamar Advertising
3.368 of 5 stars
$111.28
+0.1%
$109.50
-1.6%
+8.7%$11.36B$2.11B22.943,550Upcoming Earnings
ELS
Equity LifeStyle Properties
4.557 of 5 stars
$61.08
-0.5%
$70.15
+14.9%
-10.7%$11.39B$1.49B36.354,000Analyst Report
Short Interest ↓
GLPI
Gaming and Leisure Properties
4.4265 of 5 stars
$42.10
-1.7%
$52.09
+23.7%
-15.1%$11.43B$1.44B15.2018Short Interest ↓
News Coverage
REXR
Rexford Industrial Realty
4.9082 of 5 stars
$44.66
-0.9%
$55.60
+24.5%
-21.7%$9.61B$797.83M39.88242Analyst Report
Analyst Revision
High Trading Volume
UDR
UDR
4.8478 of 5 stars
$35.27
-1.6%
$41.71
+18.2%
-7.1%$11.62B$1.63B26.321,410Upcoming Earnings
Analyst Upgrade
Short Interest ↓
Analyst Revision
News Coverage
WPC
W. P. Carey
4.8792 of 5 stars
$53.31
-1.3%
$63.36
+18.9%
-23.9%$11.67B$1.74B16.15197Upcoming Earnings
Short Interest ↓
Positive News
KIM
Kimco Realty
4.7995 of 5 stars
$17.61
-2.4%
$21.67
+23.1%
-2.3%$11.87B$1.78B17.26N/AUpcoming Earnings
News Coverage
BXP
Boston Properties
3.7792 of 5 stars
$57.97
-1.2%
$69.44
+19.8%
+23.2%$9.10B$3.27B47.91836Upcoming Earnings
NLY
Annaly Capital Management
4.1952 of 5 stars
$17.71
-1.7%
$21.19
+19.6%
-1.5%$8.86B$3.73B-4.91187Earnings Report
Analyst Report
News Coverage

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This page (NASDAQ:REG) was last updated on 4/26/2024 by MarketBeat.com Staff

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