REG
Price
$68.40
Change
-$1.26 (-1.81%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
11.19B
21 days until earnings call
SPHD
Price
$45.47
Change
-$1.02 (-2.19%)
Updated
Apr 10, 04:59 PM (EDT)
Net Assets
3.15B
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REG vs SPHD

Header iconREG vs SPHD Comparison
Open Charts REG vs SPHDBanner chart's image
Regency Centers
Price$68.40
Change-$1.26 (-1.81%)
Volume$17.12K
Capitalization11.19B
Invesco S&P 500® High Div Low Vol ETF
Price$45.47
Change-$1.02 (-2.19%)
Volume$7.63K
Net Assets3.15B
REG vs SPHD Comparison Chart
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REG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
REG vs. SPHD commentary
Apr 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 REG is a Hold and SPHD is a Hold.

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COMPARISON
Comparison
Apr 11, 2025
Stock price -- (REG: $69.74)
Brand notoriety:
Market capitalization --

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).

REG’s FA Score shows that 2 FA rating(s) are green while.

  • REG’s FA Score: 2 green, 3 red.

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.

REG’s TA Score shows that 4 TA indicator(s) are bullish.

  • REG’s TA Score: 4 bullish, 6 bearish.

Price Growth

REG (@Real Estate Investment Trusts) experienced а -6.69% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -6.74%. For the same industry, the average monthly price growth was -8.28%, and the average quarterly price growth was -14.11%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (-6.74% 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 RATINGS
REG: Fundamental Ratings
REG
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
26
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
REGSPHD
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 11 days ago
60%
Bullish Trend 15 days ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
72%
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REG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+6.51%
FRT - REG
85%
Closely correlated
+8.16%
KIM - REG
80%
Closely correlated
+7.81%
KRG - REG
77%
Closely correlated
+7.01%
BRX - REG
77%
Closely correlated
+7.50%
PECO - REG
77%
Closely correlated
+4.15%
More