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