Realty Income [O] vs Regency Centers [REG] Detailed Stock Comparison
Realty Income
NYSE
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Regency Centers
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Realty Income wins in 10 metrics, Regency Centers wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Realty Income | Regency Centers | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 57.29 | 33.54 | Regency Centers |
| Price-to-Book Ratio | 1.38 | 2.01 | Realty Income |
| Debt-to-Equity Ratio | 73.35 | 73.57 | Realty Income |
| PEG Ratio | -2.15 | 9.25 | Realty Income |
| EV/EBITDA | 16.73 | 18.66 | Realty Income |
| Profit Margin (TTM) | 16.72% | 26.07% | Regency Centers |
| Operating Margin (TTM) | 43.08% | 40.39% | Realty Income |
| EBITDA Margin (TTM) | 43.08% | 40.39% | Realty Income |
| Return on Equity | 2.36% | 5.97% | Regency Centers |
| Return on Assets (TTM) | 2.17% | 3.03% | Regency Centers |
| Free Cash Flow (TTM) | $3.57B | $790.20M | Realty Income |
| Dividend Yield | 4.55% | 4.78% | Regency Centers |
| 1-Year Return | -2.47% | -0.28% | Regency Centers |
| Price-to-Sales Ratio (TTM) | 9.85 | 8.47 | Regency Centers |
| Enterprise Value | $82.23B | $18.29B | Realty Income |
| EV/Revenue Ratio | 15.01 | 11.81 | Regency Centers |
| Gross Profit Margin (TTM) | 92.38% | 71.57% | Realty Income |
| Revenue per Share (TTM) | $6 | $9 | Regency Centers |
| Earnings per Share (Diluted) | $1.03 | $2.14 | Regency Centers |
| Beta (Stock Volatility) | 0.77 | 1.06 | Realty Income |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Realty Income vs Regency Centers Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Realty Income | -0.53% | 3.04% | 5.66% | 7.84% | 4.36% | 13.27% |
| Regency Centers | -0.71% | 0.15% | 2.09% | -0.17% | -2.88% | -1.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Realty Income | -2.47% | -14.78% | -3.07% | 33.83% | 88.07% | 166.58% |
| Regency Centers | -0.28% | 13.32% | 76.11% | 16.98% | 94.11% | 24.12% |
Performance & Financial Health Analysis: Realty Income vs Regency Centers
| Metric | O | REG |
|---|---|---|
| Market Information | ||
| Market Cap | $53.95B | $13.11B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 4,557,440 | 1,230,640 |
| 90 Day Avg. Volume | 5,160,890 | 1,180,907 |
| Last Close | $59.58 | $71.22 |
| 52 Week Range | $50.71 - $64.88 | $63.44 - $78.18 |
| % from 52W High | -8.17% | -8.90% |
| All-Time High | $82.29 (Feb 17, 2020) | $93.49 (Feb 05, 2007) |
| % from All-Time High | -27.60% | -23.82% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.07% |
| Quarterly Earnings Growth | -0.24% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.26% |
| Operating Margin (TTM) | 0.43% | 0.40% |
| Return on Equity (TTM) | 0.02% | 0.06% |
| Debt to Equity (MRQ) | 73.35 | 73.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $42.82 | $35.64 |
| Cash per Share (MRQ) | $0.89 | $0.88 |
| Operating Cash Flow (TTM) | $3.66B | $824.06M |
| Levered Free Cash Flow (TTM) | $2.44B | $644.62M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.55% | 4.78% |
| Last 12-Month Dividend | $2.62 | $3.47 |
Valuation & Enterprise Metrics Analysis: Realty Income vs Regency Centers
| Metric | O | REG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 57.29 | 33.54 |
| Forward P/E | 37.11 | 34.18 |
| PEG Ratio | -2.15 | 9.25 |
| Price to Sales (TTM) | 9.85 | 8.47 |
| Price to Book (MRQ) | 1.38 | 2.01 |
| Market Capitalization | ||
| Market Capitalization | $53.95B | $13.11B |
| Enterprise Value | $82.23B | $18.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 15.01 | 11.81 |
| Enterprise to EBITDA | 16.73 | 18.66 |
| Risk & Other Metrics | ||
| Beta | 0.77 | 1.06 |
| Book Value per Share (MRQ) | $42.82 | $35.64 |
Financial Statements Comparison: Realty Income vs Regency Centers
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | O | REG |
|---|---|---|
| Revenue/Sales | $1.41B | $380.91M |
| Cost of Goods Sold | $107.42M | $114.82M |
| Gross Profit | $1.30B | $266.09M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $604.67M | $146.03M |
| EBITDA | $1.25B | $258.64M |
| Pre-Tax Income | $223.08M | $111.85M |
| Income Tax | $24.07M | N/A |
| Net Income (Profit) | $199.01M | $111.85M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | O | REG |
|---|---|---|
| Cash & Equivalents | $319.01M | $75.09M |
| Total Current Assets | $4.23B | $361.49M |
| Total Current Liabilities | $2.93B | $606.00M |
| Long-Term Debt | $25.84B | $4.99B |
| Total Shareholders Equity | $39.24B | $6.88B |
| Retained Earnings | $-9.12B | $-2.00B |
| Property, Plant & Equipment | $1.36B | $320.32M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | O | REG |
|---|---|---|
| Operating Cash Flow | $690.51M | $159.39M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $787.52M | $161.03M |
| Debt Repayment | $-5.12B | $-115.34M |
| Common Stock Repurchase | N/A | $-6.76M |
Short Interest & Institutional Ownership Analysis
| Metric | O | REG |
|---|---|---|
| Shares Short | 34.57M | 6.00M |
| Short Ratio | 6.60 | 5.25 |
| Short % of Float | 0.05% | 0.05% |
| Average Daily Volume (10 Day) | 4,557,440 | 1,230,640 |
| Average Daily Volume (90 Day) | 5,160,890 | 1,180,907 |
| Shares Outstanding | 891.51M | 180.88M |
| Float Shares | 912.23M | 162.41M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.79% | 1.04% |
Dividend Analysis & Yield Comparison: Realty Income vs Regency Centers
| Metric | O | REG |
|---|---|---|
| Last 12-Month Dividend | $2.62 | $3.47 |
| Last 12-Month Dividend Yield | 4.55% | 4.78% |
| 3-Year Avg Annual Dividend | $2.75 | $2.90 |
| 3-Year Avg Dividend Yield | 0.44% | 1.03% |
| 3-Year Total Dividends | $8.25 | $8.70 |
| Ex-Dividend Date | Apr 01, 2025 | Sep 11, 2025 |