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Regency Centers (REG) Competitors

$58.69
-0.22 (-0.37%)
(As of 05/29/2024 ET)

REG vs. VER, CONE, LAMR, STOR, AMH, CCI, EXR, VICI, AVB, and EQR

Should you be buying Regency Centers stock or one of its competitors? The main competitors of Regency Centers include VEREIT (VER), CyrusOne (CONE), Lamar Advertising (LAMR), STORE Capital (STOR), American Homes 4 Rent (AMH), Crown Castle (CCI), Extra Space Storage (EXR), VICI Properties (VICI), AvalonBay Communities (AVB), and Equity Residential (EQR). These companies are all part of the "finance" sector.

Regency Centers vs.

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

Regency Centers has higher revenue and earnings than VEREIT. VEREIT 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
VEREIT$1.16B9.92$201.13M$3.1116.17
Regency Centers$1.32B8.20$364.56M$2.0528.63

92.4% of VEREIT shares are held by institutional investors. Comparatively, 96.1% of Regency Centers shares are held by institutional investors. 0.4% of VEREIT shares are held by insiders. Comparatively, 1.0% of Regency Centers shares are held by 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.

VEREIT pays an annual dividend of $1.85 per share and has a dividend yield of 3.7%. Regency Centers pays an annual dividend of $2.68 per share and has a dividend yield of 4.6%. VEREIT pays out 59.5% of its earnings in the form of a dividend. Regency Centers pays out 130.7% 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 has increased its dividend for 4 consecutive years. Regency Centers is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Regency Centers has a consensus price target of $70.09, suggesting a potential upside of 19.43%. Given VEREIT's higher possible upside, analysts clearly believe Regency Centers is more favorable than VEREIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VEREIT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Regency Centers
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

In the previous week, Regency Centers had 5 more articles in the media than VEREIT. MarketBeat recorded 6 mentions for Regency Centers and 1 mentions for VEREIT. VEREIT's average media sentiment score of 0.64 beat Regency Centers' score of 0.09 indicating that Regency Centers is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VEREIT
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Regency Centers
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Regency Centers has a net margin of 27.31% compared to Regency Centers' net margin of 22.20%. VEREIT's return on equity of 5.52% beat Regency Centers' return on equity.

Company Net Margins Return on Equity Return on Assets
VEREIT22.20% 3.87% 1.98%
Regency Centers 27.31%5.52%3.10%

VEREIT received 436 more outperform votes than Regency Centers when rated by MarketBeat users. Likewise, 52.78% of users gave VEREIT an outperform vote while only 38.16% of users gave Regency Centers an outperform vote.

CompanyUnderperformOutperform
VEREITOutperform Votes
465
52.78%
Underperform Votes
416
47.22%
Regency CentersOutperform Votes
29
38.16%
Underperform Votes
47
61.84%

VEREIT has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500. Comparatively, Regency Centers has a beta of 1.16, suggesting that its share price is 16% more volatile than the S&P 500.

Summary

Regency Centers beats VEREIT on 14 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$10.84B$5.77B$8.89B$8.05B
Dividend Yield4.52%6.98%10.48%3.97%
P/E Ratio28.6335.2660.2418.36
Price / Sales8.206.213,494.0979.20
Price / Cash15.7316.6028.1731.30
Price / Book1.569.223.114.59
Net Income$364.56M$139.59M$1.01B$213.84M
7 Day Performance-0.98%-1.16%-0.59%0.30%
1 Month Performance-0.89%-0.33%1.62%3.11%
1 Year Performance5.22%1.11%15.91%6.90%

Regency Centers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VER
VEREIT
0 of 5 stars
$50.30
flat
N/A+0.0%$11.53B$1.16B50.30160High Trading Volume
CONE
CyrusOne
0.7076 of 5 stars
$90.36
flat
N/A+0.0%$11.71B$1.21B430.29441
LAMR
Lamar Advertising
3.4672 of 5 stars
$118.93
-0.8%
$109.50
-7.9%
+26.4%$12.16B$2.11B24.423,550
STOR
STORE Capital
1.1763 of 5 stars
$32.21
flat
N/AN/A$9.11B$885.68M27.77117
AMH
American Homes 4 Rent
4.5617 of 5 stars
$36.10
-0.1%
$39.71
+10.0%
+5.2%$13.22B$1.62B36.841,725Analyst Forecast
CCI
Crown Castle
4.4436 of 5 stars
$98.44
+0.3%
$112.64
+14.4%
-12.5%$42.77B$6.98B30.764,700Short Interest ↑
EXR
Extra Space Storage
4.0173 of 5 stars
$143.52
+0.7%
$149.75
+4.3%
-5.6%$30.39B$2.56B31.967,618Dividend Announcement
Short Interest ↓
VICI
VICI Properties
4.4925 of 5 stars
$28.53
+0.8%
$34.18
+19.8%
-8.5%$29.76B$3.61B11.2828Positive News
AVB
AvalonBay Communities
4.2928 of 5 stars
$194.26
-0.6%
$203.39
+4.7%
+9.8%$27.62B$2.77B28.913,039Short Interest ↓
Positive News
EQR
Equity Residential
4.4814 of 5 stars
$65.32
-0.6%
$68.22
+4.4%
+6.3%$24.79B$2.87B27.102,400Short Interest ↓
Positive News

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This page (NASDAQ:REG) was last updated on 5/30/2024 by MarketBeat.com Staff

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