Both in REITs
Regency Centers vs W.P. Carey Inc. (REIT)
Over the past year REG returned +8.2% and WPC returned −2.9%; their daily moves had a correlation of 0.65.
REG +8.2% WPC −2.9%Growth of $1, one year, split-adjusted
| Metric | REG | WPC |
|---|---|---|
| Price | $74.59 | $64.10 |
| Market cap | $13.66B | $14.75B |
| Today | −0.52% | −1.22% |
| 1 month | +3.9% | +0.4% |
| 6 months | −5.2% | −11.7% |
| Year to date | +8.1% | −0.4% |
| 1 year | +7.6% | −3.3% |
| Revenue growth (YoY) | +8.6% | +8.6% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 27.7% | 30.1% |
| P/E (TTM) | 25.1× | 22.7× |
| Price / sales | 8.5× | 8.1× |
| Net cash | -$4.71B | -$8.64B |
| Dividend yield | 4.05% | 5.93% |
| Volatility (60d) | 14.2% | 17.8% |
| Short % of float | 4.1% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).