KRG
Price
$26.25
Change
+$0.08 (+0.31%)
Updated
Sep 27 closing price
30 days until earnings call
REG
Price
$71.45
Change
+$0.53 (+0.75%)
Updated
Sep 27 closing price
32 days until earnings call
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KRG vs REG

Header iconKRG vs REG Comparison
Open Charts KRG vs REGBanner chart's image
Kite Realty Group Trust
Price$26.25
Change+$0.08 (+0.31%)
Volume$974.21K
CapitalizationN/A
Regency Centers
Price$71.45
Change+$0.53 (+0.75%)
Volume$781.79K
CapitalizationN/A
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KRG vs REG Comparison Chart
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KRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
REG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KRG vs. REG commentary
Sep 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KRG is a StrongBuy and REG is a StrongBuy.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (KRG: $25.85 vs. REG: $72.50)
Brand notoriety: KRG and REG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KRG: 69% vs. REG: 85%
Market capitalization -- KRG: $4.76B vs. REG: $11.19B
KRG [@Real Estate Investment Trusts] is valued at $4.76B. REG’s [@Real Estate Investment Trusts] market capitalization is $11.19B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KRG’s FA Score shows that 1 FA rating(s) are green whileREG’s FA Score has 1 green FA rating(s).

  • KRG’s FA Score: 1 green, 4 red.
  • REG’s FA Score: 1 green, 4 red.
According to our system of comparison, REG is a better buy in the long-term than KRG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KRG’s TA Score shows that 4 TA indicator(s) are bullish while REG’s TA Score has 3 bullish TA indicator(s).

  • KRG’s TA Score: 4 bullish, 4 bearish.
  • REG’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, KRG is a better buy in the short-term than REG.

Price Growth

KRG (@Real Estate Investment Trusts) experienced а -0.42% price change this week, while REG (@Real Estate Investment Trusts) price change was +1.73% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.21%. For the same industry, the average monthly price growth was +3.00%, and the average quarterly price growth was +8.06%.

Reported Earning Dates

KRG is expected to report earnings on Oct 29, 2024.

REG is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (-0.21% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
REG($11.2B) has a higher market cap than KRG($4.76B). KRG has higher P/E ratio than REG: KRG (96.32) vs REG (29.24). KRG YTD gains are higher at: 17.064 vs. REG (10.615). REG has higher annual earnings (EBITDA): 879M vs. KRG (584M). REG has more cash in the bank: 85M vs. KRG (36.4M). KRG has less debt than REG: KRG (3.06B) vs REG (4.4B). REG has higher revenues than KRG: REG (1.32B) vs KRG (823M).
KRGREGKRG / REG
Capitalization4.76B11.2B42%
EBITDA584M879M66%
Gain YTD17.06410.615161%
P/E Ratio96.3229.24329%
Revenue823M1.32B62%
Total Cash36.4M85M43%
Total Debt3.06B4.4B70%
FUNDAMENTALS RATINGS
KRG vs REG: Fundamental Ratings
KRG
REG
OUTLOOK RATING
1..100
2368
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
2350
SMR RATING
1..100
8983
PRICE GROWTH RATING
1..100
4221
P/E GROWTH RATING
1..100
9938
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KRG's Valuation (72) in the Real Estate Investment Trusts industry is in the same range as REG (81). This means that KRG’s stock grew similarly to REG’s over the last 12 months.

KRG's Profit vs Risk Rating (23) in the Real Estate Investment Trusts industry is in the same range as REG (50). This means that KRG’s stock grew similarly to REG’s over the last 12 months.

REG's SMR Rating (83) in the Real Estate Investment Trusts industry is in the same range as KRG (89). This means that REG’s stock grew similarly to KRG’s over the last 12 months.

REG's Price Growth Rating (21) in the Real Estate Investment Trusts industry is in the same range as KRG (42). This means that REG’s stock grew similarly to KRG’s over the last 12 months.

REG's P/E Growth Rating (38) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KRG (99). This means that REG’s stock grew somewhat faster than KRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KRGREG
RSI
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
MACD
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Advances
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 2 months ago
56%
Declines
ODDS (%)
Bearish Trend about 2 months ago
0%
Bearish Trend about 1 month ago
0%
BollingerBands
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
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KRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
REG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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KRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRG has been closely correlated with BRX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if KRG jumps, then BRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRG
1D Price
Change %
KRG100%
-0.88%
BRX - KRG
88%
Closely correlated
-0.26%
FRT - KRG
84%
Closely correlated
-0.32%
REG - KRG
84%
Closely correlated
-0.26%
UE - KRG
83%
Closely correlated
-1.75%
AKR - KRG
81%
Closely correlated
+0.22%
More

REG and

Correlation & Price change

A.I.dvisor indicates that over the last year, REG has been closely correlated with FRT. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if REG jumps, then FRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REG
1D Price
Change %
REG100%
-0.26%
FRT - REG
89%
Closely correlated
-0.32%
BRX - REG
87%
Closely correlated
-0.26%
KIM - REG
85%
Closely correlated
-0.13%
KRG - REG
85%
Closely correlated
-0.88%
AKR - REG
84%
Closely correlated
+0.22%
More