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Regency Centers (REG) Competitors

Regency Centers logo
$73.80 +1.38 (+1.91%)
(As of 12/20/2024 05:16 PM ET)

REG vs. HOOD, OWL, TPL, BAM, TPG, CG, NMR, JEF, DOC, and LINE

Should you be buying Regency Centers stock or one of its competitors? The main competitors of Regency Centers include Robinhood Markets (HOOD), Blue Owl Capital (OWL), Texas Pacific Land (TPL), Brookfield Asset Management (BAM), TPG (TPG), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), and Lineage (LINE). These companies are all part of the "trading" industry.

Regency Centers vs.

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

In the previous week, Robinhood Markets had 23 more articles in the media than Regency Centers. MarketBeat recorded 28 mentions for Robinhood Markets and 5 mentions for Regency Centers. Regency Centers' average media sentiment score of 1.38 beat Robinhood Markets' score of 0.66 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
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Robinhood Markets
12 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Regency Centers has a net margin of 27.78% compared to Robinhood Markets' net margin of 21.80%. Robinhood Markets' return on equity of 7.52% beat Regency Centers' return on equity.

Company Net Margins Return on Equity Return on Assets
Regency Centers27.78% 5.85% 3.21%
Robinhood Markets 21.80%7.52%1.29%

Robinhood Markets received 29 more outperform votes than Regency Centers when rated by MarketBeat users. However, 46.24% of users gave Regency Centers an outperform vote while only 33.96% of users gave Robinhood Markets an outperform vote.

CompanyUnderperformOutperform
Regency CentersOutperform Votes
43
46.24%
Underperform Votes
50
53.76%
Robinhood MarketsOutperform Votes
72
33.96%
Underperform Votes
140
66.04%

Regency Centers has a beta of 1.22, meaning that its share price is 22% more volatile than the S&P 500. Comparatively, Robinhood Markets has a beta of 2.09, meaning that its share price is 109% more volatile than the S&P 500.

Regency Centers presently has a consensus target price of $77.25, suggesting a potential upside of 4.67%. Robinhood Markets has a consensus target price of $39.20, suggesting a potential upside of 2.27%. Given Regency Centers' stronger consensus rating and higher possible upside, equities research analysts plainly believe Regency Centers is more favorable than Robinhood Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Regency Centers
0 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
3.00
Robinhood Markets
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.73

96.1% of Regency Centers shares are owned by institutional investors. Comparatively, 93.3% of Robinhood Markets shares are owned by institutional investors. 1.0% of Regency Centers shares are owned by company insiders. Comparatively, 20.0% of Robinhood Markets shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Regency Centers$1.44B9.30$364.56M$2.1334.65
Robinhood Markets$2.41B14.07-$541M$0.5964.97

Summary

Regency Centers beats Robinhood Markets on 10 of the 19 factors compared between the two stocks.

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$13.39B$7.00B$10.99B$9.07B
Dividend Yield3.56%6.80%9.85%4.22%
P/E Ratio34.6542.8028.5417.19
Price / Sales9.307.8248.61116.80
Price / Cash19.9917.7930.3437.86
Price / Book1.962.542.734.78
Net Income$364.56M$146.30M$1.03B$225.60M
7 Day Performance-2.08%-3.82%-2.89%-1.24%
1 Month Performance-0.98%-4.28%-2.86%3.36%
1 Year Performance10.88%1.86%11.28%16.58%

Regency Centers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REG
Regency Centers
3.9127 of 5 stars
$73.80
+1.9%
$77.25
+4.7%
+12.6%$13.39B$1.44B34.65440Positive News
High Trading Volume
HOOD
Robinhood Markets
4.2901 of 5 stars
$43.52
+8.3%
$38.13
-12.4%
+203.7%$38.47B$2.41B68.142,200Analyst Forecast
Gap Up
OWL
Blue Owl Capital
2.663 of 5 stars
$24.86
+2.0%
$22.98
-7.6%
+58.7%$37.13B$2.16B143.35540Analyst Forecast
Positive News
TPL
Texas Pacific Land
1.0897 of 5 stars
$1,225.87
+2.2%
$694.17
-43.4%
+111.2%$28.16B$686.70M61.52100Positive News
BAM
Brookfield Asset Management
4.245 of 5 stars
$58.97
+2.7%
$53.88
-8.6%
+39.8%$24.75B$4.06B51.882,400Analyst Forecast
Positive News
TPG
TPG
3.3694 of 5 stars
$67.39
+0.8%
$60.08
-10.8%
+53.7%$24.60B$2.39B-196.701,850Analyst Forecast
CG
The Carlyle Group
4.2119 of 5 stars
$53.04
+0.8%
$54.00
+1.8%
+24.6%$18.97B$2.26B181.522,200
NMR
Nomura
3.5146 of 5 stars
$5.93
-0.2%
N/A+29.3%$17.62B$10.82B10.0726,850
JEF
Jefferies Financial Group
4.2591 of 5 stars
$81.73
+1.0%
$82.33
+0.7%
+98.6%$16.80B$9.63B34.677,564News Coverage
DOC
Healthpeak Properties
4.6201 of 5 stars
$20.91
+0.7%
$22.93
+9.7%
+53.2%$14.63B$543.46M44.17200Analyst Revision
Positive News
LINE
Lineage
3.2975 of 5 stars
$61.42
-1.0%
$89.63
+45.9%
N/A$14.03B$5.33B0.0026,127Analyst Downgrade

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This page (NASDAQ:REG) was last updated on 12/21/2024 by MarketBeat.com Staff
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