FRT
Price
$102.99
Change
+$0.55 (+0.54%)
Updated
May 15, 6:59 PM EST
77 days until earnings call
REG
Price
$60.55
Change
+$0.80 (+1.34%)
Updated
May 15, 6:59 PM EST
77 days until earnings call
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FRT vs REG

Header iconFRT vs REG Comparison
Open Charts FRT vs REGBanner chart's image
Federal Realty Investment Trust
Price$102.99
Change+$0.55 (+0.54%)
Volume$104.2K
CapitalizationN/A
Regency Centers
Price$60.55
Change+$0.80 (+1.34%)
Volume$423.07K
CapitalizationN/A
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FRT vs REG Comparison Chart

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FRTDaily Signal changed days agoGain/Loss if shorted
 
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REGDaily Signal changed days agoGain/Loss if shorted
 
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VS
FRT vs. REG commentary
May 16, 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 FRT is a Hold and REG is a Hold.

COMPARISON
Comparison
May 16, 2024
Stock price -- (FRT: $102.99 vs. REG: $60.55)
Brand notoriety: FRT and REG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FRT: 76% vs. REG: 73%
Market capitalization -- FRT: $8.36B vs. REG: $11.19B
FRT [@Real Estate Investment Trusts] is valued at $8.36B. 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 $5.28B.

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).

FRT’s FA Score shows that 1 FA rating(s) are green whileREG’s FA Score has 0 green FA rating(s).

  • FRT’s FA Score: 1 green, 4 red.
  • REG’s FA Score: 0 green, 5 red.
According to our system of comparison, FRT 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.

FRT’s TA Score shows that 5 TA indicator(s) are bullish while REG’s TA Score has 6 bullish TA indicator(s).

  • FRT’s TA Score: 5 bullish, 3 bearish.
  • REG’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, REG is a better buy in the short-term than FRT.

Price Growth

FRT (@Real Estate Investment Trusts) experienced а +0.86% price change this week, while REG (@Real Estate Investment Trusts) price change was +3.20% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.86%. For the same industry, the average monthly price growth was +2.98%, and the average quarterly price growth was +32.11%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (+1.86% 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 FRT with price predictions.
OPEN
A.I.dvisor published
a Summary for REG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
REG($11.2B) has a higher market cap than FRT($8.36B). FRT has higher P/E ratio than REG: FRT (35.98) vs REG (29.24). FRT YTD gains are higher at: 1.013 vs. REG (-8.639). REG has higher annual earnings (EBITDA): 879M vs. FRT (737M). FRT has more cash in the bank: 251M vs. REG (85M). REG has less debt than FRT: REG (4.4B) vs FRT (4.69B). REG has higher revenues than FRT: REG (1.32B) vs FRT (1.13B).
FRTREGFRT / REG
Capitalization8.36B11.2B75%
EBITDA737M879M84%
Gain YTD1.013-8.639-12%
P/E Ratio35.9829.24123%
Revenue1.13B1.32B86%
Total Cash251M85M295%
Total Debt4.69B4.4B107%
FUNDAMENTALS RATINGS
FRT vs REG: Fundamental Ratings
FRT
REG
OUTLOOK RATING
1..100
4212
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
10074
SMR RATING
1..100
7883
PRICE GROWTH RATING
1..100
3553
P/E GROWTH RATING
1..100
1544
SEASONALITY SCORE
1..100
7575

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.

FRT's Valuation (76) in the Real Estate Investment Trusts industry is in the same range as REG (77). This means that FRT’s stock grew similarly to REG’s over the last 12 months.

REG's Profit vs Risk Rating (74) in the Real Estate Investment Trusts industry is in the same range as FRT (100). This means that REG’s stock grew similarly to FRT’s over the last 12 months.

FRT's SMR Rating (78) in the Real Estate Investment Trusts industry is in the same range as REG (83). This means that FRT’s stock grew similarly to REG’s over the last 12 months.

FRT's Price Growth Rating (35) in the Real Estate Investment Trusts industry is in the same range as REG (53). This means that FRT’s stock grew similarly to REG’s over the last 12 months.

FRT's P/E Growth Rating (15) in the Real Estate Investment Trusts industry is in the same range as REG (44). This means that FRT’s stock grew similarly to REG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRTREG
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
42%
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 3 days ago
54%
Declines
ODDS (%)
Bearish Trend 20 days ago
53%
Bearish Trend 10 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
53%
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FRTDaily Signal changed days agoGain/Loss if shorted
 
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REGDaily Signal changed days agoGain/Loss if shorted
 
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