Regency Competitors
| REG Stock | USD 72.87 0.89 1.24% |
Regency Centers vs Annaly Capital Correlation
Weak diversification
The correlation between Regency Centers and NLY is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Regency Centers and NLY in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regency Centers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Regency Centers Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Regency Centers and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Regency and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Regency Centers does not affect the price movement of the other competitor.
| -0.2 | 0.28 | -0.57 | 0.53 | 0.4 | 0.14 | KIM | ||
| -0.2 | 0.56 | 0.84 | -0.34 | 0.07 | 0.66 | LAMR | ||
| 0.28 | 0.56 | 0.3 | 0.06 | 0.24 | 0.43 | ELS | ||
| -0.57 | 0.84 | 0.3 | -0.41 | -0.1 | 0.41 | OHI | ||
| 0.53 | -0.34 | 0.06 | -0.41 | 0.27 | -0.13 | AMH | ||
| 0.4 | 0.07 | 0.24 | -0.1 | 0.27 | 0.56 | GLPI | ||
| 0.14 | 0.66 | 0.43 | 0.41 | -0.13 | 0.56 | NLY | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Regency Stock performing well and Regency Centers Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Regency Centers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KIM | 0.87 | (0.12) | 0.00 | (0.24) | 0.00 | 1.69 | 4.64 | |||
| LAMR | 0.92 | 0.10 | 0.06 | 0.39 | 0.94 | 2.13 | 7.61 | |||
| ELS | 0.83 | 0.02 | (0.01) | 0.15 | 0.97 | 2.11 | 4.37 | |||
| OHI | 0.94 | 0.14 | 0.06 | (0.45) | 1.12 | 2.13 | 8.67 | |||
| AMH | 1.08 | (0.09) | 0.00 | 0.51 | 0.00 | 2.00 | 7.05 | |||
| GLPI | 1.00 | 0.05 | 0.00 | (37.89) | 1.14 | 2.80 | 7.00 | |||
| NLY | 0.84 | 0.27 | 0.23 | (4.65) | 0.61 | 2.39 | 5.24 |
Cross Equities Net Income Analysis
Compare Regency Centers and related stocks such as Kimco Realty, Lamar Advertising, and Equity Lifestyle Pro Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM | (2.2 M) | 169.1 M | 266.1 M | 236.3 M | 424 M | 894.2 M | 378.9 M | 426.1 M | 497.8 M | 410.6 M | 1 B | 844.1 M | 126 M | 654.3 M | 410.8 M | 472.4 M | 331.8 M |
| LAMR | 10.7 M | 8.6 M | 9.8 M | 40.1 M | 253.5 M | 262.6 M | 298.8 M | 317.7 M | 305.2 M | 372.1 M | 243.4 M | 388.1 M | 438.6 M | 495.8 M | 361.9 M | 416.1 M | 437 M |
| ELS | 10.4 M | 36.6 M | 69.4 M | 116.2 M | 128 M | 139.4 M | 173.3 M | 197.6 M | 212.6 M | 279.1 M | 228.3 M | 262.5 M | 182.3 M | 314.2 M | 367 M | 422.1 M | 443.2 M |
| OHI | 4.4 M | 52.6 M | 120.7 M | 172.5 M | 221.3 M | 224.5 M | 366.4 M | 100.4 M | 281.6 M | 341.1 M | 159.3 M | 416.7 M | 426.9 M | 242.2 M | 406.3 M | 467.3 M | 490.6 M |
| AMH | (42 K) | (42 K) | (10.2 M) | (32.3 M) | (48.1 M) | (62.3 M) | 6.7 M | 81 M | 108.3 M | 141 M | 140.4 M | 189.1 M | 273.1 M | 380.2 M | 412.4 M | 474.3 M | 498 M |
| GLPI | 26.7 M | 26.7 M | 22.9 M | 19.8 M | 185.4 M | 128.1 M | 289.3 M | 380.6 M | 339.5 M | 390.9 M | 505.7 M | 534 M | 684.7 M | 734.3 M | 784.6 M | 902.3 M | 947.4 M |
| NLY | 4.9 M | 344.5 M | 1.7 B | 3.7 B | (842.1 M) | 466.6 M | 1.4 B | 1.6 B | 54.4 M | (2.2 B) | (891.2 M) | 2.4 B | 1.7 B | (1.6 B) | 1 B | 2 B | 2.1 B |
Regency Centers and related stocks such as Kimco Realty, Lamar Advertising, and Equity Lifestyle Pro Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Regency Centers financial statement analysis. It represents the amount of money remaining after all of Regency Centers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Regency Centers Competitive Analysis
The better you understand Regency Centers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Regency Centers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Regency Centers' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Regency Centers Competition Performance Charts
Five steps to successful analysis of Regency Centers Competition
Regency Centers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Regency Centers in relation to its competition. Regency Centers' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Regency Centers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Regency Centers' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Regency Centers, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Can Retail REITs industry sustain growth momentum? Does Regency have expansion opportunities? Factors like these will boost the valuation of Regency Centers. Anticipated expansion of Regency directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regency Centers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.074 | Dividend Share 2.82 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Investors evaluate Regency Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regency Centers' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regency Centers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Regency Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regency Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regency Centers' market price signifies the transaction level at which participants voluntarily complete trades.