KRG
Price
$21.09
Change
-$0.07 (-0.33%)
Updated
May 16, 10:26 AM EST
74 days until earnings call
REG
Price
$60.27
Change
-$0.28 (-0.46%)
Updated
May 16, 11:11 AM EST
77 days until earnings call
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KRG vs REG

Header iconKRG vs REG Comparison
Open Charts KRG vs REGBanner chart's image
Kite Realty Group Trust
Price$21.09
Change-$0.07 (-0.33%)
Volume$207
CapitalizationN/A
Regency Centers
Price$60.27
Change-$0.28 (-0.46%)
Volume$400
CapitalizationN/A
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KRG vs REG Comparison Chart

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KRGDaily Signal changed days agoGain/Loss if shorted
 
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REGDaily Signal changed days agoGain/Loss if shorted
 
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VS
KRG 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 KRG is a StrongSell and REG is a Hold.

COMPARISON
Comparison
May 16, 2024
Stock price -- (KRG: $21.14 vs. REG: $60.55)
Brand notoriety: KRG and REG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KRG: 73% vs. REG: 73%
Market capitalization -- KRG: $4.76B vs. REG: $11.19B
KRG [@Real Estate Investment Trusts] is valued at $4.76B. 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).

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

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

KRG’s TA Score shows that 4 TA indicator(s) are bullish while REG’s TA Score has 6 bullish TA indicator(s).

  • KRG’s TA Score: 4 bullish, 6 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 KRG.

Price Growth

KRG (@Real Estate Investment Trusts) experienced а -0.38% 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 +1.45%. For the same industry, the average monthly price growth was +5.34%, and the average quarterly price growth was +33.58%.

Reported Earning Dates

KRG is expected to report earnings on Jul 29, 2024.

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

Industries' Descriptions

@Real Estate Investment Trusts (+1.45% 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 KRG 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 KRG($4.76B). KRG has higher P/E ratio than REG: KRG (96.32) vs REG (29.24). KRG YTD gains are higher at: -6.483 vs. REG (-8.639). REG has higher annual earnings (EBITDA): 879M vs. KRG (584M). REG has more cash in the bank: 85M vs. KRG (36.4M). KRG has less debt than REG: KRG (3.06B) vs REG (4.4B). REG has higher revenues than KRG: REG (1.32B) vs KRG (823M).
KRGREGKRG / REG
Capitalization4.76B11.2B42%
EBITDA584M879M66%
Gain YTD-6.483-8.63975%
P/E Ratio96.3229.24329%
Revenue823M1.32B62%
Total Cash36.4M85M43%
Total Debt3.06B4.4B70%
FUNDAMENTALS RATINGS
KRG vs REG: Fundamental Ratings
KRG
REG
OUTLOOK RATING
1..100
7012
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
77
Overvalued
PROFIT vs RISK RATING
1..100
3674
SMR RATING
1..100
8983
PRICE GROWTH RATING
1..100
5353
P/E GROWTH RATING
1..100
9944
SEASONALITY SCORE
1..100
775

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.

KRG's Valuation (64) in the Real Estate Investment Trusts industry is in the same range as REG (77). This means that KRG’s stock grew similarly to REG’s over the last 12 months.

KRG's Profit vs Risk Rating (36) in the Real Estate Investment Trusts industry is somewhat better than the same rating for REG (74). This means that KRG’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 KRG (89). This means that REG’s stock grew similarly to KRG’s over the last 12 months.

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

REG's P/E Growth Rating (44) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KRG (99). This means that REG’s stock grew somewhat faster than KRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KRGREG
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 17 days ago
64%
Bullish Trend 4 days ago
54%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 11 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 2 days ago
53%
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KRGDaily Signal changed days agoGain/Loss if shorted
 
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REGDaily Signal changed days agoGain/Loss if shorted
 
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KRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRG has been closely correlated with KIM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KRG jumps, then KIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRG
1D Price
Change %
KRG100%
+1.10%
KIM - KRG
87%
Closely correlated
+0.68%
FRT - KRG
86%
Closely correlated
+0.51%
BRX - KRG
86%
Closely correlated
+0.63%
UE - KRG
86%
Closely correlated
+0.35%
REG - KRG
86%
Closely correlated
+1.34%
More

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%
+1.34%
FRT - REG
91%
Closely correlated
+0.51%
BRX - REG
88%
Closely correlated
+0.63%
KRG - REG
86%
Closely correlated
+1.10%
UE - REG
86%
Closely correlated
+0.35%
KIM - REG
85%
Closely correlated
+0.68%
More