REG vs. CUBE, LAMR, NLY, REXR, PEAK, LSI, CPT, KIM, COLD, and BXP
Should you be buying Regency Centers stock or one of its competitors? The main competitors of Regency Centers include CubeSmart (CUBE), Lamar Advertising (LAMR), Annaly Capital Management (NLY), Rexford Industrial Realty (REXR), Healthpeak Properties (PEAK), Life Storage (LSI), Camden Property Trust (CPT), Kimco Realty (KIM), Americold Realty Trust (COLD), and Boston Properties (BXP). These companies are all part of the "real estate investment trusts" industry.
Regency Centers vs.
Regency Centers (NASDAQ:REG) and CubeSmart (NYSE:CUBE) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, community ranking, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, risk and dividends.
CubeSmart received 407 more outperform votes than Regency Centers when rated by MarketBeat users. Likewise, 65.90% of users gave CubeSmart an outperform vote while only 33.33% of users gave Regency Centers an outperform vote.
88.6% of Regency Centers shares are held by institutional investors. Comparatively, 93.6% of CubeSmart shares are held by institutional investors. 1.0% of Regency Centers shares are held by company insiders. Comparatively, 1.5% of CubeSmart shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
CubeSmart has a net margin of 34.13% compared to Regency Centers' net margin of 31.08%. CubeSmart's return on equity of 12.38% beat Regency Centers' return on equity.
Regency Centers has higher revenue and earnings than CubeSmart. Regency Centers is trading at a lower price-to-earnings ratio than CubeSmart, indicating that it is currently the more affordable of the two stocks.
Regency Centers pays an annual dividend of $2.60 per share and has a dividend yield of 4.6%. CubeSmart pays an annual dividend of $1.96 per share and has a dividend yield of 4.4%. Regency Centers pays out 115.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CubeSmart pays out 126.5% 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 has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500. Comparatively, CubeSmart has a beta of 0.58, suggesting that its stock price is 42% less volatile than the S&P 500.
In the previous week, CubeSmart had 1 more articles in the media than Regency Centers. MarketBeat recorded 7 mentions for CubeSmart and 6 mentions for Regency Centers. Regency Centers' average media sentiment score of 0.89 beat CubeSmart's score of 0.31 indicating that Regency Centers is being referred to more favorably in the media.
Regency Centers currently has a consensus target price of $68.09, suggesting a potential upside of 21.01%. CubeSmart has a consensus target price of $48.71, suggesting a potential upside of 9.64%. Given Regency Centers' stronger consensus rating and higher probable upside, research analysts clearly believe Regency Centers is more favorable than CubeSmart.
Summary
Regency Centers and CubeSmart tied by winning 10 of the 20 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.
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.
Regency Centers Competitors List
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