Regency Centers vs W. P. Carey
REG and WPC side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How REG and WPC compare
Regency Centers and W. P. Carey are about the same size, with market caps of $14.0B and $14.9B.
W. P. Carey grew revenue faster over the last twelve months (9.0% versus 8.2% for Regency Centers).
W. P. Carey keeps more of each dollar of sales as profit, with a net margin of 35.6% compared with 34.4% at Regency Centers.
Both pay dividends: Regency Centers yields 4.0% and W. P. Carey 5.8%.
Regency Centers scores higher on the StockData Score (14 against 13 for W. P. Carey), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | REG | WPC |
|---|---|---|
| Size and price | ||
| Market cap | $14.0B | $14.9B |
| Share price | $76.18 | $64.84 |
| Change, 1 year | 8.7% | −3.0% |
| Change, 5 years | 3.2% | −16.3% |
| Beta (5Y) | 0.66 | 0.42 |
| Employees | 507 | 199 |
| StockData Score | ||
| Total score | 14 (better) | 13 |
| Valuation score | 1 | 4 (better) |
| Growth score | 1 | 2 (better) |
| Performance score | 5 (better) | 4 |
| Health score | 4 (better) | 0 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | – | 22.4× |
| P/S | 8.6× | 8.2× (better) |
| P/B | 2.0× | 1.7× (better) |
| EV/EBITDA | 8.8× (better) | 9.5× |
| Fair value | $70.22 | $74.76 |
| Margin of safety | −8.5% | 13.3% (better) |
| Growth | ||
| Revenue growth (TTM) | 8.2% | 9.0% (better) |
| Revenue growth, 5Y average | 8.9% (better) | 7.3% |
| Net income growth (TTM) | 37.8% | 78.3% (better) |
| EPS growth (TTM) | – | 75.8% |
| Profitability | ||
| Operating margin | 72.0% | – |
| Net margin | 34.4% | 35.6% (better) |
| Return on equity | 8.2% (better) | 7.7% |
| Return on invested capital | 13.9% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | 1.82 (better) | 1.00 |
| Piotroski F-score | – | 6 |
| Dividends and buybacks | ||
| Dividend yield | 4.0% | 5.8% (better) |
| Payout ratio | 95.7% | 128% |
| Years of dividend growth | 12 (better) | 1 |
| Dividend growth, 5Y average | 3.8% (better) | −3.0% |
| Shareholder yield | 4.0% | 5.8% (better) |
| Ownership | ||
| Held by institutions | 101% | 77.8% |
| Held by insiders | 0.52% | 1.1% |
| Insider net buying, 12 months | −$39.9M | −$32.0K (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | – | 4.0% |
Go deeper
- REG stock overview
- REG income statement
- REG valuation and score
- WPC stock overview
- WPC income statement
- WPC valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.