HST vs. REG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HST and REG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both HST and REG are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.
| Symbol | HST | REG |
|---|---|---|
| Company Name | Host Hotels & Resorts, Inc. | Regency Centers Corporation |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Hotel & Resort REITs | Retail REITs |
| Market Capitalization | 11.57 billion USD | 12.99 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | March 17, 1980 | October 29, 1993 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of HST and REG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | HST | REG |
|---|---|---|
| 5-Day Price Return | -2.35% | -2.41% |
| 13-Week Price Return | 3.81% | 1.74% |
| 26-Week Price Return | 15.10% | -3.30% |
| 52-Week Price Return | -4.37% | 0.18% |
| Month-to-Date Return | -2.35% | -2.41% |
| Year-to-Date Return | -5.14% | -3.77% |
| 10-Day Avg. Volume | 6.51M | 1.06M |
| 3-Month Avg. Volume | 9.86M | 1.15M |
| 3-Month Volatility | 21.13% | 16.41% |
| Beta | 1.24 | 0.96 |
Profitability
Return on Equity (TTM)
HST
9.91%
Hotel & Resort REITs Industry
- Max
- 9.91%
- Q3
- 9.91%
- Median
- 8.43%
- Q1
- 5.58%
- Min
- 1.62%
HST’s Return on Equity of 9.91% is on par with the norm for the Hotel & Resort REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
REG
6.01%
Retail REITs Industry
- Max
- 16.17%
- Q3
- 9.03%
- Median
- 6.12%
- Q1
- 3.81%
- Min
- -3.17%
REG’s Return on Equity of 6.01% is on par with the norm for the Retail REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
HST
11.12%
Hotel & Resort REITs Industry
- Max
- 12.71%
- Q3
- 12.71%
- Median
- 11.12%
- Q1
- 10.74%
- Min
- 10.74%
In the Hotel & Resort REITs industry, Net Profit Margin is often not the primary profitability metric.
REG
27.00%
Retail REITs Industry
- Max
- 75.53%
- Q3
- 49.82%
- Median
- 28.35%
- Q1
- 20.68%
- Min
- -8.79%
In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
HST
14.41%
Hotel & Resort REITs Industry
- Max
- 19.61%
- Q3
- 19.61%
- Median
- 18.49%
- Q1
- 14.41%
- Min
- 9.70%
In the Hotel & Resort REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
REG
35.86%
Retail REITs Industry
- Max
- 102.11%
- Q3
- 58.14%
- Median
- 38.63%
- Q1
- 25.00%
- Min
- -8.87%
In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | HST | REG |
|---|---|---|
| Return on Equity (TTM) | 9.91% | 6.01% |
| Return on Assets (TTM) | 5.07% | 3.22% |
| Net Profit Margin (TTM) | 11.12% | 27.00% |
| Operating Profit Margin (TTM) | 14.41% | 35.86% |
| Gross Profit Margin (TTM) | 100.00% | 70.32% |
Financial Strength
Current Ratio (MRQ)
HST
1.03
Hotel & Resort REITs Industry
- Max
- 1.03
- Q3
- 0.84
- Median
- 0.78
- Q1
- 0.72
- Min
- 0.60
HST’s Current Ratio of 1.03 is in the upper quartile for the Hotel & Resort REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
REG
0.68
Retail REITs Industry
- Max
- 1.74
- Q3
- 0.97
- Median
- 0.55
- Q1
- 0.32
- Min
- 0.07
REG’s Current Ratio of 0.68 aligns with the median group of the Retail REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
HST
0.76
Hotel & Resort REITs Industry
- Max
- 1.33
- Q3
- 1.33
- Median
- 0.97
- Q1
- 0.76
- Min
- 0.51
HST’s Debt-to-Equity Ratio of 0.76 is typical for the Hotel & Resort REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
REG
0.72
Retail REITs Industry
- Max
- 2.06
- Q3
- 1.27
- Median
- 0.92
- Q1
- 0.68
- Min
- 0.34
REG’s Debt-to-Equity Ratio of 0.72 is typical for the Retail REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
HST
5.68
Hotel & Resort REITs Industry
- Max
- 8.46
- Q3
- 5.68
- Median
- 3.77
- Q1
- 2.49
- Min
- 1.74
HST’s Interest Coverage Ratio of 5.68 is positioned comfortably within the norm for the Hotel & Resort REITs industry, indicating a standard and healthy capacity to cover its interest payments.
REG
4.31
Retail REITs Industry
- Max
- 4.31
- Q3
- 3.30
- Median
- 2.15
- Q1
- 1.29
- Min
- -0.08
REG’s Interest Coverage Ratio of 4.31 is in the upper quartile for the Retail REITs industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | HST | REG |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 0.68 |
| Quick Ratio (MRQ) | 1.03 | 0.58 |
| Debt-to-Equity Ratio (MRQ) | 0.76 | 0.72 |
| Interest Coverage Ratio (TTM) | 5.68 | 4.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HST
5.40%
Hotel & Resort REITs Industry
- Max
- 12.67%
- Q3
- 8.52%
- Median
- 5.27%
- Q1
- 4.70%
- Min
- 4.48%
HST’s Dividend Yield of 5.40% is consistent with its peers in the Hotel & Resort REITs industry, providing a dividend return that is standard for its sector.
REG
1.96%
Retail REITs Industry
- Max
- 6.92%
- Q3
- 5.10%
- Median
- 4.50%
- Q1
- 3.89%
- Min
- 2.37%
REG’s Dividend Yield of 1.96% is below the typical range for the Retail REITs industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.
Dividend Payout Ratio (TTM)
HST
95.30%
Hotel & Resort REITs Industry
- Max
- 133.84%
- Q3
- 133.84%
- Median
- 103.78%
- Q1
- 95.30%
- Min
- 85.00%
HST’s Dividend Payout Ratio of 95.30% is within the typical range for the Hotel & Resort REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
REG
126.96%
Retail REITs Industry
- Max
- 195.40%
- Q3
- 125.60%
- Median
- 85.02%
- Q1
- 51.07%
- Min
- 12.86%
REG’s Dividend Payout Ratio of 126.96% is in the upper quartile for the Retail REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | HST | REG |
|---|---|---|
| Dividend Yield (TTM) | 5.40% | 1.96% |
| Dividend Payout Ratio (TTM) | 95.30% | 126.96% |
Valuation
Price-to-Earnings Ratio (TTM)
HST
17.64
Hotel & Resort REITs Industry
- Max
- 22.09
- Q3
- 22.09
- Median
- 18.96
- Q1
- 18.07
- Min
- 15.72
The P/E Ratio is often not the primary metric for valuation in the Hotel & Resort REITs industry.
REG
64.69
Retail REITs Industry
- Max
- 42.04
- Q3
- 28.02
- Median
- 21.98
- Q1
- 15.79
- Min
- 6.89
The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.
Price-to-Sales Ratio (TTM)
HST
1.96
Hotel & Resort REITs Industry
- Max
- 2.37
- Q3
- 2.37
- Median
- 2.01
- Q1
- 2.00
- Min
- 2.00
HST’s P/S Ratio of 1.96 falls below the typical floor for the Hotel & Resort REITs industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.
REG
17.47
Retail REITs Industry
- Max
- 13.05
- Q3
- 9.54
- Median
- 6.95
- Q1
- 5.59
- Min
- 3.06
With a P/S Ratio of 17.47, REG trades at a valuation that eclipses even the highest in the Retail REITs industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
HST
1.61
Hotel & Resort REITs Industry
- Max
- 1.61
- Q3
- 1.61
- Median
- 1.40
- Q1
- 0.87
- Min
- 0.59
HST’s P/B Ratio of 1.61 is within the conventional range for the Hotel & Resort REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
REG
1.94
Retail REITs Industry
- Max
- 2.70
- Q3
- 1.64
- Median
- 1.05
- Q1
- 0.91
- Min
- 0.58
REG’s P/B Ratio of 1.94 is in the upper tier for the Retail REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | HST | REG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.64 | 64.69 |
| Price-to-Sales Ratio (TTM) | 1.96 | 17.47 |
| Price-to-Book Ratio (MRQ) | 1.61 | 1.94 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.41 | 81.78 |