Both in REITs
W.P. Carey Inc. (REIT) vs Regency Centers
Over the past year WPC returned −0.8% and REG returned +11.2%; their daily moves had a correlation of 0.65.
WPC −0.8% REG +11.2%Growth of $1, one year, split-adjusted
| Metric | WPC | REG |
|---|---|---|
| Price | $65.36 | $76.84 |
| Market cap | $15.04B | $14.07B |
| Today | +1.13% | +2.22% |
| 1 month | +2.1% | +7.6% |
| 6 months | −11.5% | −2.8% |
| Year to date | +1.6% | +11.3% |
| 1 year | −0.8% | +11.5% |
| Revenue growth (YoY) | +8.6% | +8.6% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 30.1% | 27.7% |
| P/E (TTM) | 23.1× | 25.8× |
| Price / sales | 8.2× | 8.8× |
| Net cash | -$8.64B | -$4.71B |
| Dividend yield | 5.81% | 3.93% |
| Volatility (60d) | 17.9% | 15.0% |
| Short % of float | 4.3% | 4.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).