Performance of REG Regency Centers | 18.6% in 12m
Compare REG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Regency Centers with its related Sector/Index XLRE
Performance Duell REG vs XLRE
| TimeFrame | REG | XLRE |
|---|---|---|
| 1 Week | -0.10% | 0.18% |
| 1 Month | 4.06% | 5.01% |
| 3 Months | 19.4% | 15.16% |
| 6 Months | 20.9% | 11.77% |
| 12 Months | 18.6% | 23.37% |
| YTD | 9.60% | 9.75% |
| Rel. Perf. 1m | -0.08 | |
| Rel. Perf. 3m | 0.23 | |
| Rel. Perf. 6m | 0.82 | |
| Rel. Perf. 12m | 0.82 | |
| Spearman 1m | 0.94 | 0.96 |
| Spearman 3m | 0.98 | 0.98 |
Is Regency Centers a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Regency Centers is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REG as of September 2024 is 71.76. This means that REG is currently overvalued and has a potential downside of -1.18% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REG as of September 2024 is 71.76. This means that REG is currently overvalued and has a potential downside of -1.18% (Sold with Premium).
Is REG a buy, sell or hold?
- Strong Buy: 11
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: REG is performing better - Values below 0%: REG is underperforming
Compare REG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.04% | 0.57% | 14.26% | -3.55% |
| US NASDAQ 100 | QQQ | 5.69% | 1.98% | 18.39% | -1.22% |
| US Dow Jones Industrial 30 | DIA | 2.72% | 0.26% | 15.64% | 0.13% |
| German DAX 40 | DBXD | 3.14% | -1.34% | 18.11% | 4.03% |
| UK FTSE 100 | ISFU | 2.15% | -2.21% | 8.62% | 0.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.58% | 6.37% | 27.21% | 29.54% |
| Hongkong Hang Seng | HSI | 2.12% | -0.71% | 20.43% | 24.47% |
| Japan Nikkei 225 | EXX7 | 7.02% | -1.62% | 31.07% | 12.77% |
| India NIFTY 50 | INDA | 2.00% | 1.45% | 12.50% | -5.68% |
| Brasil Bovespa | EWZ | 1.61% | -2.82% | 29.45% | 18.39% |
REG Regency Centers vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.97% | 3.47% | 13.57% | -5.89% |
| Consumer Discretionary | XLY | 2.42% | -1.33% | 18.95% | 12.54% |
| Consumer Staples | XLP | -0.68% | -2.01% | 9.12% | 0.48% |
| Energy | XLE | 5.67% | 5.18% | 20.62% | 20.77% |
| Financial | XLF | 3.07% | -2.66% | 11.04% | -12.11% |
| Health Care | XLV | 1.97% | -0.31% | 14.71% | 0.98% |
| Industrial | XLI | 4.14% | 0.91% | 16.73% | -2.44% |
| Materials | XLB | 4.56% | 2.47% | 18.84% | 6.98% |
| Real Estate | XLRE | -0.28% | -0.95% | 9.17% | -4.74% |
| Technology | XLK | 7.35% | 2.40% | 22.19% | 0.31% |
| Utilities | XLU | 0.40% | -0.11% | -1.18% | -5.13% |
| Aerospace & Defense | XAR | 5.11% | 0.06% | 16.47% | -7.71% |
| Biotech | XBI | 4.58% | 1.86% | 24.42% | -3.98% |
| Homebuilder | XHB | 4.30% | 0.64% | 13.10% | -18.97% |
| Retail | XRT | 4.88% | 4.57% | 24.19% | -0.02% |
Does Regency Centers outperform its market, is REG a Sector Leader?
No, over the last 12 months Regency Centers (REG) made 18.63%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 23.37%.
Over the last 3 months REG made 19.44%, while XLRE made 15.16%.
No, over the last 12 months Regency Centers (REG) made 18.63%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 23.37%.
Over the last 3 months REG made 19.44%, while XLRE made 15.16%.
| Period | REG | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.06% | 5.01% | 3.49% |
| 3 Months | 19.44% | 15.16% | 1.39% |
| 12 Months | 18.63% | 23.37% | 22.18% |