IVT
Price
$28.10
Change
-$0.04 (-0.14%)
Updated
May 9 closing price
Capitalization
1.74B
85 days until earnings call
REG
Price
$72.38
Change
+$0.48 (+0.67%)
Updated
May 9 closing price
Capitalization
11.19B
81 days until earnings call
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IVT vs REG

Header iconIVT vs REG Comparison
Open Charts IVT vs REGBanner chart's image
InvenTrust Properties
Price$28.10
Change-$0.04 (-0.14%)
Volume$313K
Capitalization1.74B
Regency Centers
Price$72.38
Change+$0.48 (+0.67%)
Volume$788.97K
Capitalization11.19B
IVT vs REG Comparison Chart
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IVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REG
Daily Signalchanged days ago
Gain/Loss if bought
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IVT vs. REG commentary
May 11, 2025

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 IVT is a StrongBuy and REG is a Buy.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (IVT: $28.10 vs. REG: $72.38)
Brand notoriety: IVT and REG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVT: 71% vs. REG: 68%
Market capitalization -- IVT: $1.74B vs. REG: $11.19B
IVT [@Real Estate Investment Trusts] is valued at $1.74B. 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 $5.41B.

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).

IVT’s FA Score shows that 1 FA rating(s) are green whileREG’s FA Score has 2 green FA rating(s).

  • IVT’s FA Score: 1 green, 4 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 IVT.

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.

IVT’s TA Score shows that 5 TA indicator(s) are bullish while REG’s TA Score has 7 bullish TA indicator(s).

  • IVT’s TA Score: 5 bullish, 5 bearish.
  • REG’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, REG is a better buy in the short-term than IVT.

Price Growth

IVT (@Real Estate Investment Trusts) experienced а -1.02% price change this week, while REG (@Real Estate Investment Trusts) price change was -0.89% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.27%. For the same industry, the average monthly price growth was +5.45%, and the average quarterly price growth was -7.55%.

Reported Earning Dates

IVT is expected to report earnings on Aug 04, 2025.

REG is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.27% 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 IVT($1.74B). IVT has higher P/E ratio than REG: IVT (311.63) vs REG (29.24). REG YTD gains are higher at: -1.151 vs. IVT (-5.973). REG has higher annual earnings (EBITDA): 879M vs. IVT (157M). IVT has more cash in the bank: 96.4M vs. REG (85M). IVT has less debt than REG: IVT (815M) vs REG (4.4B). REG has higher revenues than IVT: REG (1.32B) vs IVT (259M).
IVTREGIVT / REG
Capitalization1.74B11.2B16%
EBITDA157M879M18%
Gain YTD-5.973-1.151519%
P/E Ratio311.6329.241,066%
Revenue259M1.32B20%
Total Cash96.4M85M113%
Total Debt815M4.4B19%
FUNDAMENTALS RATINGS
IVT vs REG: Fundamental Ratings
IVT
REG
OUTLOOK RATING
1..100
2215
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
2918
SMR RATING
1..100
8780
PRICE GROWTH RATING
1..100
5247
P/E GROWTH RATING
1..100
9628
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.

REG's Valuation (78) in the Real Estate Investment Trusts industry is in the same range as IVT (86) in the null industry. This means that REG’s stock grew similarly to IVT’s over the last 12 months.

REG's Profit vs Risk Rating (18) in the Real Estate Investment Trusts industry is in the same range as IVT (29) in the null industry. This means that REG’s stock grew similarly to IVT’s over the last 12 months.

REG's SMR Rating (80) in the Real Estate Investment Trusts industry is in the same range as IVT (87) in the null industry. This means that REG’s stock grew similarly to IVT’s over the last 12 months.

REG's Price Growth Rating (47) in the Real Estate Investment Trusts industry is in the same range as IVT (52) in the null industry. This means that REG’s stock grew similarly to IVT’s over the last 12 months.

REG's P/E Growth Rating (28) in the Real Estate Investment Trusts industry is significantly better than the same rating for IVT (96) in the null industry. This means that REG’s stock grew significantly faster than IVT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IVTREG
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 9 days ago
58%
Declines
ODDS (%)
Bearish Trend 11 days ago
55%
Bearish Trend 5 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 4 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
42%
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IVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REG
Daily Signalchanged days ago
Gain/Loss if bought
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IVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVT has been closely correlated with BRX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVT jumps, then BRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVT
1D Price
Change %
IVT100%
+0.21%
BRX - IVT
78%
Closely correlated
+0.24%
AKR - IVT
77%
Closely correlated
+0.36%
PECO - IVT
76%
Closely correlated
+1.08%
KRG - IVT
75%
Closely correlated
-0.09%
KIM - IVT
75%
Closely correlated
+0.68%
More

REG and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REG
1D Price
Change %
REG100%
+0.67%
FRT - REG
85%
Closely correlated
-1.82%
KIM - REG
81%
Closely correlated
+0.68%
PECO - REG
79%
Closely correlated
+1.08%
BRX - REG
78%
Closely correlated
+0.24%
KRG - REG
78%
Closely correlated
-0.09%
More