REG
Price
$70.85
Change
-$0.16 (-0.23%)
Updated
Oct 4 closing price
22 days until earnings call
VTR
Price
$62.53
Change
-$0.04 (-0.06%)
Updated
Oct 4 closing price
25 days until earnings call
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REG vs VTR

Header iconREG vs VTR Comparison
Open Charts REG vs VTRBanner chart's image
Regency Centers
Price$70.85
Change-$0.16 (-0.23%)
Volume$523.65K
CapitalizationN/A
Ventas
Price$62.53
Change-$0.04 (-0.06%)
Volume$2.45M
CapitalizationN/A
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REG vs VTR Comparison Chart
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REG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
REG vs. VTR commentary
Oct 06, 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 REG is a StrongBuy and VTR is a StrongBuy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (REG: $70.85 vs. VTR: $62.53)
Brand notoriety: REG and VTR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: REG: 53% vs. VTR: 86%
Market capitalization -- REG: $11.19B vs. VTR: $17.52B
REG [@Real Estate Investment Trusts] is valued at $11.19B. VTR’s [@Real Estate Investment Trusts] market capitalization is $17.52B. 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 $5.33B.

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 0 FA rating(s) are green whileVTR’s FA Score has 2 green FA rating(s).

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

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 3 TA indicator(s) are bullish while VTR’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

REG (@Real Estate Investment Trusts) experienced а -0.84% price change this week, while VTR (@Real Estate Investment Trusts) price change was -1.36% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.33%. For the same industry, the average monthly price growth was +4.71%, and the average quarterly price growth was +10.72%.

Reported Earning Dates

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

VTR is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.33% 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
VTR($17.5B) has a higher market cap than REG($11.2B). VTR has higher P/E ratio than REG: VTR (2280.50) vs REG (29.24). VTR YTD gains are higher at: 28.795 vs. REG (9.079). VTR has higher annual earnings (EBITDA): 1.95B vs. REG (879M). VTR has more cash in the bank: 509M vs. REG (85M). REG has less debt than VTR: REG (4.4B) vs VTR (13.7B). VTR has higher revenues than REG: VTR (4.5B) vs REG (1.32B).
REGVTRREG / VTR
Capitalization11.2B17.5B64%
EBITDA879M1.95B45%
Gain YTD9.07928.79532%
P/E Ratio29.242280.501%
Revenue1.32B4.5B29%
Total Cash85M509M17%
Total Debt4.4B13.7B32%
FUNDAMENTALS RATINGS
REG vs VTR: Fundamental Ratings
REG
VTR
OUTLOOK RATING
1..100
6573
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
5484
SMR RATING
1..100
8190
PRICE GROWTH RATING
1..100
468
P/E GROWTH RATING
1..100
391
SEASONALITY SCORE
1..100
n/an/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.

REG's Valuation (79) in the Real Estate Investment Trusts industry is in the same range as VTR (98). This means that REG’s stock grew similarly to VTR’s over the last 12 months.

REG's Profit vs Risk Rating (54) in the Real Estate Investment Trusts industry is in the same range as VTR (84). This means that REG’s stock grew similarly to VTR’s over the last 12 months.

REG's SMR Rating (81) in the Real Estate Investment Trusts industry is in the same range as VTR (90). This means that REG’s stock grew similarly to VTR’s over the last 12 months.

VTR's Price Growth Rating (8) in the Real Estate Investment Trusts industry is somewhat better than the same rating for REG (46). This means that VTR’s stock grew somewhat faster than REG’s over the last 12 months.

VTR's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is somewhat better than the same rating for REG (39). This means that VTR’s stock grew somewhat faster than REG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
REGVTR
RSI
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 7 days ago
57%
Bullish Trend 6 days ago
66%
Declines
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 5 days ago
63%
Aroon
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
65%
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REG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTR
Daily Signalchanged days ago
Gain/Loss if shorted
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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 88% 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%
-0.23%
FRT - REG
88%
Closely correlated
-0.22%
KIM - REG
84%
Closely correlated
+0.31%
BRX - REG
83%
Closely correlated
-0.07%
KRG - REG
82%
Closely correlated
+0.27%
UE - REG
81%
Closely correlated
+0.29%
More

VTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTR has been closely correlated with WELL. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTR jumps, then WELL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTR
1D Price
Change %
VTR100%
-0.06%
WELL - VTR
74%
Closely correlated
-0.71%
PLD - VTR
67%
Closely correlated
+0.31%
KIM - VTR
66%
Closely correlated
+0.31%
DOC - VTR
65%
Loosely correlated
-0.45%
REG - VTR
64%
Loosely correlated
-0.23%
More