Both in REITs
Healthpeak Properties vs Regency Centers
Over the past year DOC returned +6.0% and REG returned +8.2%; their daily moves had a correlation of 0.45.
DOC +6.0% REG +8.2%Growth of $1, one year, split-adjusted
| Metric | DOC | REG |
|---|---|---|
| Price | $19.03 | $74.59 |
| Market cap | $13.12B | $13.66B |
| Today | +0.48% | −0.52% |
| 1 month | −2.1% | +3.9% |
| 6 months | +15.9% | −5.2% |
| Year to date | +18.3% | +8.1% |
| 1 year | +8.2% | +7.6% |
| Revenue growth (YoY) | +10.5% | +8.6% |
| Gross margin | 55.6% | 100.0% |
| Net margin | 7.0% | 27.7% |
| P/E (TTM) | 54.0× | 25.1× |
| Price / sales | 4.6× | 8.5× |
| Net cash | -$8.41B | -$4.71B |
| Dividend yield | 6.41% | 4.05% |
| Volatility (60d) | 22.6% | 14.2% |
| Short % of float | 3.2% | 4.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).