KRG vs. REG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KRG and REG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both KRG 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 | KRG | REG |
---|---|---|
Company Name | Kite Realty Group Trust | Regency Centers Corporation |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Retail REITs | Retail REITs |
Market Capitalization | 4.95 billion USD | 13.10 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | August 12, 2004 | October 29, 1993 |
Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of KRG 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 | KRG | REG |
---|---|---|
5-Day Price Return | 2.75% | 0.87% |
13-Week Price Return | -4.26% | -3.13% |
26-Week Price Return | -5.21% | -4.36% |
52-Week Price Return | -12.20% | 1.73% |
Month-to-Date Return | 0.23% | 0.46% |
Year-to-Date Return | -12.72% | -2.98% |
10-Day Avg. Volume | 1.73M | 1.08M |
3-Month Avg. Volume | 1.76M | 1.09M |
3-Month Volatility | 23.39% | 17.92% |
Beta | 1.18 | 1.12 |
Profitability
Return on Equity (TTM)
KRG
5.21%
Retail REITs Industry
- Max
- 15.84%
- Q3
- 10.01%
- Median
- 5.58%
- Q1
- 2.80%
- Min
- -2.65%
KRG’s Return on Equity of 5.21% is on par with the norm for the Retail REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
REG
6.01%
Retail REITs Industry
- Max
- 15.84%
- Q3
- 10.01%
- Median
- 5.58%
- Q1
- 2.80%
- Min
- -2.65%
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)
KRG
20.14%
Retail REITs Industry
- Max
- 72.99%
- Q3
- 48.25%
- Median
- 27.21%
- Q1
- 13.68%
- Min
- -25.48%
In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.
REG
27.00%
Retail REITs Industry
- Max
- 72.99%
- Q3
- 48.25%
- Median
- 27.21%
- Q1
- 13.68%
- Min
- -25.48%
In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
KRG
34.71%
Retail REITs Industry
- Max
- 102.11%
- Q3
- 53.88%
- Median
- 35.05%
- Q1
- 20.90%
- Min
- -8.87%
In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
REG
35.86%
Retail REITs Industry
- Max
- 102.11%
- Q3
- 53.88%
- Median
- 35.05%
- Q1
- 20.90%
- 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 | KRG | REG |
---|---|---|
Return on Equity (TTM) | 5.21% | 6.01% |
Return on Assets (TTM) | 2.49% | 3.22% |
Net Profit Margin (TTM) | 20.14% | 27.00% |
Operating Profit Margin (TTM) | 34.71% | 35.86% |
Gross Profit Margin (TTM) | 74.22% | 70.32% |
Financial Strength
Current Ratio (MRQ)
KRG
0.90
Retail REITs Industry
- Max
- 1.54
- Q3
- 0.87
- Median
- 0.60
- Q1
- 0.39
- Min
- 0.04
KRG’s Current Ratio of 0.90 is in the upper quartile for the Retail 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
- 1.54
- Q3
- 0.87
- Median
- 0.60
- Q1
- 0.39
- Min
- 0.04
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)
KRG
0.91
Retail REITs Industry
- Max
- 1.96
- Q3
- 1.36
- Median
- 0.93
- Q1
- 0.64
- Min
- 0.28
KRG’s Debt-to-Equity Ratio of 0.91 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.
REG
0.72
Retail REITs Industry
- Max
- 1.96
- Q3
- 1.36
- Median
- 0.93
- Q1
- 0.64
- Min
- 0.28
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)
KRG
1.05
Retail REITs Industry
- Max
- 4.31
- Q3
- 3.35
- Median
- 2.33
- Q1
- 1.37
- Min
- 0.52
In the lower quartile for the Retail REITs industry, KRG’s Interest Coverage Ratio of 1.05 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
REG
4.31
Retail REITs Industry
- Max
- 4.31
- Q3
- 3.35
- Median
- 2.33
- Q1
- 1.37
- Min
- 0.52
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 | KRG | REG |
---|---|---|
Current Ratio (MRQ) | 0.90 | 0.68 |
Quick Ratio (MRQ) | 0.90 | 0.58 |
Debt-to-Equity Ratio (MRQ) | 0.91 | 0.72 |
Interest Coverage Ratio (TTM) | 1.05 | 4.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KRG
4.73%
Retail REITs Industry
- Max
- 6.40%
- Q3
- 4.96%
- Median
- 4.61%
- Q1
- 3.75%
- Min
- 2.91%
KRG’s Dividend Yield of 4.73% is consistent with its peers in the Retail REITs industry, providing a dividend return that is standard for its sector.
REG
1.96%
Retail REITs Industry
- Max
- 6.40%
- Q3
- 4.96%
- Median
- 4.61%
- Q1
- 3.75%
- Min
- 2.91%
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)
KRG
133.65%
Retail REITs Industry
- Max
- 233.72%
- Q3
- 148.83%
- Median
- 90.03%
- Q1
- 67.83%
- Min
- 12.86%
KRG’s Dividend Payout Ratio of 133.65% is within the typical range for the Retail REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
REG
126.96%
Retail REITs Industry
- Max
- 233.72%
- Q3
- 148.83%
- Median
- 90.03%
- Q1
- 67.83%
- Min
- 12.86%
REG’s Dividend Payout Ratio of 126.96% is within the typical range for the Retail REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | KRG | REG |
---|---|---|
Dividend Yield (TTM) | 4.73% | 1.96% |
Dividend Payout Ratio (TTM) | 133.65% | 126.96% |
Valuation
Price-to-Earnings Ratio (TTM)
KRG
28.23
Retail REITs Industry
- Max
- 69.12
- Q3
- 38.21
- Median
- 21.85
- Q1
- 15.96
- Min
- 6.82
The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.
REG
64.78
Retail REITs Industry
- Max
- 69.12
- Q3
- 38.21
- Median
- 21.85
- Q1
- 15.96
- Min
- 6.82
The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.
Price-to-Sales Ratio (TTM)
KRG
5.68
Retail REITs Industry
- Max
- 13.84
- Q3
- 9.05
- Median
- 7.00
- Q1
- 5.56
- Min
- 2.93
KRG’s P/S Ratio of 5.68 aligns with the market consensus for the Retail REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
REG
17.49
Retail REITs Industry
- Max
- 13.84
- Q3
- 9.05
- Median
- 7.00
- Q1
- 5.56
- Min
- 2.93
With a P/S Ratio of 17.49, 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)
KRG
1.50
Retail REITs Industry
- Max
- 2.75
- Q3
- 1.73
- Median
- 1.08
- Q1
- 0.87
- Min
- 0.48
KRG’s P/B Ratio of 1.50 is within the conventional range for the Retail 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
- 2.75
- Q3
- 1.73
- Median
- 1.08
- Q1
- 0.87
- Min
- 0.48
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 | KRG | REG |
---|---|---|
Price-to-Earnings Ratio (TTM) | 28.23 | 64.78 |
Price-to-Sales Ratio (TTM) | 5.68 | 17.49 |
Price-to-Book Ratio (MRQ) | 1.50 | 1.94 |
Price-to-Free Cash Flow Ratio (TTM) | 17.84 | 81.90 |