Both in REITs
Sun Communities vs Regency Centers
Over the past year SUI returned −7.4% and REG returned +9.1%; their daily moves had a correlation of 0.54.
SUI −7.4% REG +9.1%Growth of $1, one year, split-adjusted
| Metric | SUI | REG |
|---|---|---|
| Price | $115.30 | $75.17 |
| Market cap | $13.76B | $13.77B |
| Today | −1.29% | −0.54% |
| 1 month | +3.1% | +5.4% |
| 6 months | −8.0% | −4.7% |
| Year to date | −6.9% | +8.9% |
| 1 year | −8.9% | +9.0% |
| Revenue growth (YoY) | +2.6% | +8.6% |
| Gross margin | 90.9% | 100.0% |
| Net margin | 21.8% | 27.7% |
| P/E (TTM) | — | 25.3× |
| Price / sales | — | 8.6× |
| Net cash | -$3.08B | -$4.71B |
| Dividend yield | 3.89% | 4.02% |
| Volatility (60d) | 24.0% | 14.3% |
| Short % of float | 5.6% | 4.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).