REG
Price
$58.28
Change
-$0.78 (-1.32%)
Updated
Apr 26, 6:59 PM EST
5 days until earnings call
WELL
Price
$94.31
Change
+$0.31 (+0.33%)
Updated
Apr 26, 6:59 PM EST
2 days until earnings call
Ad is loading...

Analysis and predictions REG vs WELL

Header iconREG vs WELL Comparison
Open Charts REG vs WELLBanner chart's image
Regency Centers
Price$58.28
Change-$0.78 (-1.32%)
Volume$555.98K
CapitalizationN/A
Welltower
Price$94.31
Change+$0.31 (+0.33%)
Volume$580.62K
CapitalizationN/A
View a ticker or compare two or three
REG vs WELL Comparison Chart

Loading...

REGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
WELLDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
REG vs. WELL commentary
Apr 27, 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 Hold and WELL is a Hold.

COMPARISON
Comparison
Apr 27, 2024
Stock price -- (REG: $58.28 vs. WELL: $94.34)
Brand notoriety: REG and WELL are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: REG: 117% vs. WELL: 72%
Market capitalization -- REG: $11.19B vs. WELL: $53.16B
REG [@Real Estate Investment Trusts] is valued at $11.19B. WELL’s [@Real Estate Investment Trusts] market capitalization is $53.16B. 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 $5.26B.

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 1 FA rating(s) are green whileWELL’s FA Score has 0 green FA rating(s).

  • REG’s FA Score: 1 green, 4 red.
  • WELL’s FA Score: 0 green, 5 red.
According to our system of comparison, WELL is a better buy in the long-term than REG.

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 WELL’s TA Score has 4 bullish TA indicator(s).

  • REG’s TA Score: 3 bullish, 6 bearish.
  • WELL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, WELL is a better buy in the short-term than REG.

Price Growth

REG (@Real Estate Investment Trusts) experienced а -0.15% price change this week, while WELL (@Real Estate Investment Trusts) price change was +3.31% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.86%. For the same industry, the average monthly price growth was -3.67%, and the average quarterly price growth was +12.24%.

Reported Earning Dates

REG is expected to report earnings on Aug 01, 2024.

WELL is expected to report earnings on Jul 26, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.86% 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
A.I.dvisor published
a Summary for REG with price predictions.
OPEN
A.I.dvisor published
a Summary for WELL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WELL($53.2B) has a higher market cap than REG($11.2B). WELL has higher P/E ratio than REG: WELL (133.32) vs REG (29.24). WELL YTD gains are higher at: 5.306 vs. REG (-12.064). WELL has higher annual earnings (EBITDA): 2.4B vs. REG (879M). WELL has more cash in the bank: 1.99B vs. REG (85M). REG has less debt than WELL: REG (4.4B) vs WELL (16.1B). WELL has higher revenues than REG: WELL (6.64B) vs REG (1.32B).
REGWELLREG / WELL
Capitalization11.2B53.2B21%
EBITDA879M2.4B37%
Gain YTD-12.0645.306-227%
P/E Ratio29.24133.3222%
Revenue1.32B6.64B20%
Total Cash85M1.99B4%
Total Debt4.4B16.1B27%
FUNDAMENTALS RATINGS
REG vs WELL: Fundamental Ratings
REG
WELL
OUTLOOK RATING
1..100
1224
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
8346
SMR RATING
1..100
8388
PRICE GROWTH RATING
1..100
5837
P/E GROWTH RATING
1..100
2987
SEASONALITY SCORE
1..100
50n/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 (76) in the Real Estate Investment Trusts industry is in the same range as WELL (92). This means that REG’s stock grew similarly to WELL’s over the last 12 months.

WELL's Profit vs Risk Rating (46) in the Real Estate Investment Trusts industry is somewhat better than the same rating for REG (83). This means that WELL’s stock grew somewhat faster than REG’s over the last 12 months.

REG's SMR Rating (83) in the Real Estate Investment Trusts industry is in the same range as WELL (88). This means that REG’s stock grew similarly to WELL’s over the last 12 months.

WELL's Price Growth Rating (37) in the Real Estate Investment Trusts industry is in the same range as REG (58). This means that WELL’s stock grew similarly to REG’s over the last 12 months.

REG's P/E Growth Rating (29) in the Real Estate Investment Trusts industry is somewhat better than the same rating for WELL (87). This means that REG’s stock grew somewhat faster than WELL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
REGWELL
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 1 day ago
61%
Declines
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 11 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
57%
View a ticker or compare two or three
Ad is loading...
REGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
WELLDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
NEO.X18.3025230.621981
+3.52%
Neo cryptocurrency
TEMP43.250.62
+1.46%
JPMorgan Climate Change Solutions ETF
LIT.X1.089220-0.012022
-1.09%
Litentry cryptocurrency
KNC.X0.595847-0.012164
-2.00%
Kyber Network Crystal v2 cryptocurrency
ONE.X0.020461-0.000618
-2.93%
Harmony cryptocurrency

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 91% 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%
-1.32%
FRT - REG
91%
Closely correlated
-0.37%
BRX - REG
89%
Closely correlated
-0.23%
KIM - REG
87%
Closely correlated
-0.22%
UE - REG
86%
Closely correlated
-0.42%
KRG - REG
86%
Closely correlated
-0.65%
More

WELL and

Correlation & Price change

A.I.dvisor indicates that over the last year, WELL has been closely correlated with VTR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if WELL jumps, then VTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WELL
1D Price
Change %
WELL100%
+0.36%
VTR - WELL
70%
Closely correlated
+1.48%
BRX - WELL
63%
Loosely correlated
-0.23%
FRT - WELL
61%
Loosely correlated
-0.37%
REG - WELL
61%
Loosely correlated
-1.32%
UE - WELL
60%
Loosely correlated
-0.42%
More