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REG vs. WELL: A Head-to-Head Stock Comparison

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Here’s a clear look at REG and WELL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both REG and WELL 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.

SymbolREGWELL
Company NameRegency Centers CorporationWelltower Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryRetail REITsHealth Care REITs
Market Capitalization13.10 billion USD111.02 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 29, 1993March 19, 1980
Security TypeREITREIT

Historical Performance

This chart compares the performance of REG and WELL 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.

REG vs. WELL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolREGWELL
5-Day Price Return0.87%2.54%
13-Week Price Return-3.13%10.18%
26-Week Price Return-4.36%9.61%
52-Week Price Return1.73%43.66%
Month-to-Date Return0.46%0.56%
Year-to-Date Return-2.98%31.71%
10-Day Avg. Volume1.08M2.24M
3-Month Avg. Volume1.09M2.78M
3-Month Volatility17.92%19.44%
Beta1.120.92

Profitability

Return on Equity (TTM)

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.

WELL

3.42%

Health Care REITs Industry

Max
10.72%
Q3
6.35%
Median
5.14%
Q1
1.99%
Min
1.33%

WELL’s Return on Equity of 3.42% is on par with the norm for the Health Care REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

REG vs. WELL: A comparison of their Return on Equity (TTM) against their respective Retail REITs and Health Care REITs industry benchmarks.

Net Profit Margin (TTM)

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.

WELL

12.18%

Health Care REITs Industry

Max
65.42%
Q3
41.17%
Median
26.13%
Q1
5.90%
Min
-44.62%

In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.

REG vs. WELL: A comparison of their Net Profit Margin (TTM) against their respective Retail REITs and Health Care REITs industry benchmarks.

Operating Profit Margin (TTM)

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.

WELL

14.52%

Health Care REITs Industry

Max
86.51%
Q3
46.69%
Median
36.79%
Q1
14.52%
Min
-33.46%

In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

REG vs. WELL: A comparison of their Operating Profit Margin (TTM) against their respective Retail REITs and Health Care REITs industry benchmarks.

Profitability at a Glance

SymbolREGWELL
Return on Equity (TTM)6.01%3.42%
Return on Assets (TTM)3.22%2.16%
Net Profit Margin (TTM)27.00%12.18%
Operating Profit Margin (TTM)35.86%14.52%
Gross Profit Margin (TTM)70.32%40.56%

Financial Strength

Current Ratio (MRQ)

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.

WELL

1.92

Health Care REITs Industry

Max
3.23
Q3
1.92
Median
1.21
Q1
0.19
Min
0.07

WELL’s Current Ratio of 1.92 aligns with the median group of the Health Care REITs industry, indicating that its short-term liquidity is in line with its sector peers.

REG vs. WELL: A comparison of their Current Ratio (MRQ) against their respective Retail REITs and Health Care REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

WELL

0.45

Health Care REITs Industry

Max
1.14
Q3
1.00
Median
0.89
Q1
0.65
Min
0.28

Falling into the lower quartile for the Health Care REITs industry, WELL’s Debt-to-Equity Ratio of 0.45 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

REG vs. WELL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Retail REITs and Health Care REITs industry benchmarks.

Interest Coverage Ratio (TTM)

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.

WELL

1.96

Health Care REITs Industry

Max
5.10
Q3
3.14
Median
1.96
Q1
1.08
Min
-1.73

WELL’s Interest Coverage Ratio of 1.96 is positioned comfortably within the norm for the Health Care REITs industry, indicating a standard and healthy capacity to cover its interest payments.

REG vs. WELL: A comparison of their Interest Coverage Ratio (TTM) against their respective Retail REITs and Health Care REITs industry benchmarks.

Financial Strength at a Glance

SymbolREGWELL
Current Ratio (MRQ)0.681.92
Quick Ratio (MRQ)0.581.92
Debt-to-Equity Ratio (MRQ)0.720.45
Interest Coverage Ratio (TTM)4.311.96

Growth

Revenue Growth

REG vs. WELL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

REG vs. WELL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

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.

WELL

1.50%

Health Care REITs Industry

Max
8.28%
Q3
6.85%
Median
5.55%
Q1
4.58%
Min
1.56%

WELL’s Dividend Yield of 1.50% is below the typical range for the Health Care REITs industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

REG vs. WELL: A comparison of their Dividend Yield (TTM) against their respective Retail REITs and Health Care REITs industry benchmarks.

Dividend Payout Ratio (TTM)

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.

WELL

150.35%

Health Care REITs Industry

Max
234.45%
Q3
210.75%
Median
158.46%
Q1
117.20%
Min
0.00%

WELL’s Dividend Payout Ratio of 150.35% is within the typical range for the Health Care REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

REG vs. WELL: A comparison of their Dividend Payout Ratio (TTM) against their respective Retail REITs and Health Care REITs industry benchmarks.

Dividend at a Glance

SymbolREGWELL
Dividend Yield (TTM)1.96%1.50%
Dividend Payout Ratio (TTM)126.96%150.35%

Valuation

Price-to-Earnings Ratio (TTM)

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.

WELL

100.33

Health Care REITs Industry

Max
96.07
Q3
55.85
Median
27.80
Q1
24.06
Min
14.42

The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.

REG vs. WELL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Retail REITs and Health Care REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

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.

WELL

12.22

Health Care REITs Industry

Max
18.19
Q3
10.43
Median
6.09
Q1
4.41
Min
2.67

WELL’s P/S Ratio of 12.22 is in the upper echelon for the Health Care REITs industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

REG vs. WELL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Retail REITs and Health Care REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

WELL

2.80

Health Care REITs Industry

Max
2.80
Q3
2.26
Median
1.54
Q1
0.86
Min
0.76

WELL’s P/B Ratio of 2.80 is in the upper tier for the Health Care 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.

REG vs. WELL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Retail REITs and Health Care REITs industry benchmarks.

Valuation at a Glance

SymbolREGWELL
Price-to-Earnings Ratio (TTM)64.78100.33
Price-to-Sales Ratio (TTM)17.4912.22
Price-to-Book Ratio (MRQ)1.942.80
Price-to-Free Cash Flow Ratio (TTM)81.9043.37