FRT
Price
$114.30
Change
-$0.13 (-0.11%)
Updated
Dec 17, 04:59 PM (EDT)
61 days until earnings call
REG
Price
$76.28
Change
+$0.78 (+1.03%)
Updated
Dec 18, 02:51 PM (EDT)
50 days until earnings call
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FRT vs REG

Header iconFRT vs REG Comparison
Open Charts FRT vs REGBanner chart's image
Federal Realty Investment Trust
Price$114.30
Change-$0.13 (-0.11%)
Volume$2.51K
CapitalizationN/A
Regency Centers
Price$76.28
Change+$0.78 (+1.03%)
Volume$100
CapitalizationN/A
FRT vs REG Comparison Chart
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FRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FRT vs. REG commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRT is a Hold and REG is a StrongBuy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (FRT: $114.33 vs. REG: $75.50)
Brand notoriety: FRT and REG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FRT: 67% vs. REG: 133%
Market capitalization -- FRT: $8.36B vs. REG: $11.19B
FRT [@Real Estate Investment Trusts] is valued at $8.36B. REG’s [@Real Estate Investment Trusts] market capitalization is $11.19B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FRT’s FA Score shows that 0 FA rating(s) are green whileREG’s FA Score has 2 green FA rating(s).

  • FRT’s FA Score: 0 green, 5 red.
  • REG’s FA Score: 2 green, 3 red.
According to our system of comparison, REG is a better buy in the long-term than FRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FRT’s TA Score shows that 6 TA indicator(s) are bullish while REG’s TA Score has 4 bullish TA indicator(s).

  • FRT’s TA Score: 6 bullish, 4 bearish.
  • REG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, FRT is a better buy in the short-term than REG.

Price Growth

FRT (@Real Estate Investment Trusts) experienced а +1.39% price change this week, while REG (@Real Estate Investment Trusts) price change was +2.53% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.87%. For the same industry, the average monthly price growth was -0.66%, and the average quarterly price growth was +7.48%.

Reported Earning Dates

FRT is expected to report earnings on Feb 17, 2025.

REG is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.87% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
REG($11.2B) has a higher market cap than FRT($8.36B). FRT has higher P/E ratio than REG: FRT (35.98) vs REG (29.24). REG YTD gains are higher at: 17.336 vs. FRT (14.454). REG has higher annual earnings (EBITDA): 879M vs. FRT (737M). FRT has more cash in the bank: 251M vs. REG (85M). REG has less debt than FRT: REG (4.4B) vs FRT (4.69B). REG has higher revenues than FRT: REG (1.32B) vs FRT (1.13B).
FRTREGFRT / REG
Capitalization8.36B11.2B75%
EBITDA737M879M84%
Gain YTD14.45417.33683%
P/E Ratio35.9829.24123%
Revenue1.13B1.32B86%
Total Cash251M85M295%
Total Debt4.69B4.4B107%
FUNDAMENTALS RATINGS
FRT vs REG: Fundamental Ratings
FRT
REG
OUTLOOK RATING
1..100
1777
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
8037
SMR RATING
1..100
6980
PRICE GROWTH RATING
1..100
5027
P/E GROWTH RATING
1..100
7030
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FRT's Valuation (78) in the Real Estate Investment Trusts industry is in the same range as REG (83). This means that FRT’s stock grew similarly to REG’s over the last 12 months.

REG's Profit vs Risk Rating (37) in the Real Estate Investment Trusts industry is somewhat better than the same rating for FRT (80). This means that REG’s stock grew somewhat faster than FRT’s over the last 12 months.

FRT's SMR Rating (69) in the Real Estate Investment Trusts industry is in the same range as REG (80). This means that FRT’s stock grew similarly to REG’s over the last 12 months.

REG's Price Growth Rating (27) in the Real Estate Investment Trusts industry is in the same range as FRT (50). This means that REG’s stock grew similarly to FRT’s over the last 12 months.

REG's P/E Growth Rating (30) in the Real Estate Investment Trusts industry is somewhat better than the same rating for FRT (70). This means that REG’s stock grew somewhat faster than FRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRTREG
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 2 days ago
58%
Declines
ODDS (%)
Bearish Trend 8 days ago
55%
Bearish Trend 8 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
58%
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FRT
Daily Signalchanged days ago
Gain/Loss if bought
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REG
Daily Signalchanged days ago
Gain/Loss if bought
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FRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRT has been closely correlated with REG. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRT jumps, then REG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRT
1D Price
Change %
FRT100%
-0.09%
REG - FRT
85%
Closely correlated
+0.13%
KIM - FRT
82%
Closely correlated
-0.53%
BRX - FRT
81%
Closely correlated
-0.80%
KRG - FRT
80%
Closely correlated
-0.57%
RPT - FRT
78%
Closely correlated
-2.39%
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