PECO
Price
$35.79
Change
-$0.14 (-0.39%)
Updated
Jan 17 closing price
Capitalization
4.39B
18 days until earnings call
REG
Price
$71.22
Change
-$0.44 (-0.61%)
Updated
Jan 17 closing price
Capitalization
11.19B
18 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$35.79
Change-$0.14 (-0.39%)
Volume$642.76K
Capitalization4.39B
Regency Centers
Price$71.22
Change-$0.44 (-0.61%)
Volume$1.1M
Capitalization11.19B
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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PECO vs. REG commentary
Jan 19, 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 PECO is a Hold and REG is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (PECO: $35.79 vs. REG: $71.22)
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: 98% vs. REG: 100%
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 $5.39B.

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 0 green FA rating(s).

  • PECO’s FA Score: 0 green, 5 red.
  • REG’s FA Score: 0 green, 5 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, 4 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 +0.94% price change this week, while REG (@Real Estate Investment Trusts) price change was +3.47% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.35%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -1.98%.

Reported Earning Dates

PECO is expected to report earnings on Apr 30, 2025.

REG is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+2.35% 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: -3.666 vs. PECO (-4.184). 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 YTD-4.184-3.666114%
P/E Ratio73.0629.24250%
Revenue610M1.32B46%
Total Cash13.4M85M16%
Total Debt2.08B4.4B47%
FUNDAMENTALS RATINGS
REG: Fundamental Ratings
REG
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
37
SEASONALITY SCORE
1..100
n/a

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 (%)
Bullish Trend 12 days ago
62%
N/A
Stochastic
ODDS (%)
Bullish Trend 12 days ago
69%
Bullish Trend 12 days ago
54%
Momentum
ODDS (%)
N/A
Bearish Trend 12 days ago
52%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
51%
Bearish Trend 12 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
48%
Bearish Trend 12 days ago
57%
Advances
ODDS (%)
Bullish Trend 25 days ago
57%
Bullish Trend 25 days ago
59%
Declines
ODDS (%)
Bearish Trend 13 days ago
46%
Bearish Trend 12 days ago
55%
BollingerBands
ODDS (%)
N/A
Bullish Trend 12 days ago
56%
Aroon
ODDS (%)
Bearish Trend 12 days ago
52%
Bullish Trend 12 days ago
56%
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PECO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REG
Daily Signalchanged days ago
Gain/Loss if bought
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PECO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PECO
1D Price
Change %
PECO100%
-0.39%
KRG - PECO
78%
Closely correlated
+0.30%
UE - PECO
78%
Closely correlated
-0.64%
KIM - PECO
75%
Closely correlated
N/A
BRX - PECO
75%
Closely correlated
-0.83%
REG - PECO
75%
Closely correlated
-0.61%
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