PECO
Price
$38.60
Change
-$0.36 (-0.92%)
Updated
Dec 18, 04:27 PM (EDT)
50 days until earnings call
REG
Price
$74.06
Change
-$1.44 (-1.91%)
Updated
Dec 18, 04:29 PM (EDT)
50 days until earnings call
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PECO vs REG

Header iconPECO vs REG Comparison
Open Charts PECO vs REGBanner chart's image
Phillips Edison & Company
Price$38.60
Change-$0.36 (-0.92%)
Volume$1.45K
CapitalizationN/A
Regency Centers
Price$74.06
Change-$1.44 (-1.91%)
Volume$3.05K
CapitalizationN/A
PECO vs REG Comparison Chart
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PECO
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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VS
PECO 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 PECO is a Hold and REG is a StrongBuy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (PECO: $38.96 vs. REG: $75.50)
Brand notoriety: PECO and REG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: PECO: 88% vs. REG: 133%
Market capitalization -- PECO: $4.39B vs. REG: $11.19B
PECO [@Real Estate Investment Trusts] is valued at $4.39B. 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).

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

  • PECO’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 PECO.

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.

PECO’s TA Score shows that 3 TA indicator(s) are bullish while REG’s TA Score has 4 bullish TA indicator(s).

  • PECO’s TA Score: 3 bullish, 5 bearish.
  • REG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, REG is a better buy in the short-term than PECO.

Price Growth

PECO (@Real Estate Investment Trusts) experienced а +0.11% 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 +7.49%.

Reported Earning Dates

PECO is expected to report earnings on Feb 06, 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 PECO($4.39B). PECO has higher P/E ratio than REG: PECO (73.06) vs REG (29.24). REG YTD gains are higher at: 17.336 vs. PECO (10.455). REG has higher annual earnings (EBITDA): 879M vs. PECO (384M). REG has more cash in the bank: 85M vs. PECO (13.4M). PECO has less debt than REG: PECO (2.08B) vs REG (4.4B). REG has higher revenues than PECO: REG (1.32B) vs PECO (610M).
PECOREGPECO / REG
Capitalization4.39B11.2B39%
EBITDA384M879M44%
Gain YTD10.45517.33660%
P/E Ratio73.0629.24250%
Revenue610M1.32B46%
Total Cash13.4M85M16%
Total Debt2.08B4.4B47%
FUNDAMENTALS RATINGS
REG: Fundamental Ratings
REG
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
27
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
PECOREG
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 14 days ago
58%
Bullish Trend 2 days ago
58%
Declines
ODDS (%)
Bearish Trend 8 days ago
45%
Bearish Trend 8 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
58%
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PECO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PECO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PECO has been closely correlated with UE. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PECO jumps, then UE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PECO
1D Price
Change %
PECO100%
-0.81%
UE - PECO
77%
Closely correlated
-1.72%
KRG - PECO
77%
Closely correlated
-0.57%
REG - PECO
75%
Closely correlated
+0.13%
BRX - PECO
74%
Closely correlated
-0.80%
KIM - PECO
74%
Closely correlated
-0.53%
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 84% 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%
+0.13%
FRT - REG
84%
Closely correlated
-0.09%
KIM - REG
78%
Closely correlated
-0.53%
BRX - REG
77%
Closely correlated
-0.80%
PECO - REG
76%
Closely correlated
-0.81%
KRG - REG
74%
Closely correlated
-0.57%
More