REG vs. WY: Regency Centers vs. Weyerhaeuser Stock Comparison
How do Regency Centers (REG) and Weyerhaeuser (WY) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Regency Centers (REG) and Weyerhaeuser (WY) both fall under the Equity Real Estate Investment Trusts (REITs) industry group, but REG is classified in Retail REITs while WY is classified in Specialized REITs.
Both Regency Centers (REG) and Weyerhaeuser (WY) are REITs — read their payout ratios and P/E alongside FFO (funds from operations) rather than at face value.
| Profile Item | REG | WY |
|---|---|---|
| Name | Regency Centers Corporation | Weyerhaeuser Co. |
| Country/Region | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry Group | Equity Real Estate Investment Trusts (REITs) | Equity Real Estate Investment Trusts (REITs) |
| GICS Industry | Retail REITs | Specialized REITs |
| GICS Sub-Industry | Retail REITs | Timber REITs |
| Market Capitalization | 13.99 billion USD | 15.11 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 29, 1993 | May 3, 1973 |
| Security Type | REIT | REIT |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | REG | WY |
|---|---|---|
| Total Return (1Y) | 12.94% | -5.11% |
| Total Return (3Y, Annualized) | 12.85% | -7.92% |
| Total Return (5Y, Annualized) | 4.68% | -7.23% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | REG | WY |
|---|---|---|
| Volatility (1Y, Annualized) | 16.15% | 28.77% |
| Beta (5Y) | 0.79 | 0.91 |
| Max Drawdown (5Y) | -30.09% | -48.91% |
| Avg. Volume (3M) | 1.24M | 7.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | REG | WY |
|---|---|---|
| Sharpe Ratio (1Y) | 0.54 | -0.33 |
| Sortino Ratio (1Y) | 0.82 | -0.51 |
Profitability
ROE (TTM)
Both Regency Centers (REG) at 7.67% and Weyerhaeuser (WY) at 4.81% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
REG
Equity Real Estate Investment Trusts (REITs) industry group
7.67%
- Max
- 22.74%
- Q3
- 10.54%
- REG
- 7.67%
- Median
- 6.38%
- Q1
- 1.69%
- Min
- -10.86%
WY
Equity Real Estate Investment Trusts (REITs) industry group
4.81%
- Max
- 22.74%
- Q3
- 10.54%
- Median
- 6.38%
- WY
- 4.81%
- Q1
- 1.69%
- Min
- -10.86%
Net Margin (TTM)
Neither Regency Centers (REG) in Equity Real Estate Investment Trusts (REITs) nor Weyerhaeuser (WY) in Equity Real Estate Investment Trusts (REITs) is well served by net margin: heavy depreciation makes net income a poor profitability proxy in their businesses, where FFO-based measures are the standard read.
Operating Margin (TTM)
Neither side reports a meaningful operating margin: for Regency Centers (REG) in Equity Real Estate Investment Trusts (REITs) and Weyerhaeuser (WY) in Equity Real Estate Investment Trusts (REITs), funding costs are part of the core business, so net margin and ROE are the cleaner profitability reads.
Profitability Metrics
| Metric | REG | WY |
|---|---|---|
| ROE (TTM) | 7.67% | 4.81% |
| ROA (TTM) | 3.28% | 0.84% |
| Net Margin (TTM) | -- | -- |
| Operating Margin (TTM) | -- | -- |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Regency Centers (REG) at 6.85% is around its peer norm for revenue growth, while Weyerhaeuser (WY) at -3.07% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
EPS growth isn't a meaningful figure for either Regency Centers (REG) in Equity Real Estate Investment Trusts (REITs) or Weyerhaeuser (WY) in Equity Real Estate Investment Trusts (REITs) under our convention.
Growth Metrics
| Metric | REG | WY |
|---|---|---|
| Revenue Growth (YoY) | 6.85% | -3.07% |
| Revenue Growth (3Y CAGR) | 8.27% | -12.15% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Regency Centers (REG) at 1.03 and Weyerhaeuser (WY) at 1.82 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
REG
Equity Real Estate Investment Trusts (REITs) industry group
1.03
- Max
- 4.19
- Q3
- 2.11
- Median
- 1.31
- REG
- 1.03
- Q1
- 0.62
- Min
- 0.06
WY
Equity Real Estate Investment Trusts (REITs) industry group
1.82
- Max
- 4.19
- Q3
- 2.11
- WY
- 1.82
- Median
- 1.31
- Q1
- 0.62
- Min
- 0.06
Debt / Equity (MRQ)
Weyerhaeuser (WY) at 0.57 keeps leverage in the lower industry quartile, while Regency Centers (REG) at 0.72 runs a more typical debt-to-equity mix.
REG
Equity Real Estate Investment Trusts (REITs) industry group
0.72
- Max
- 2.72
- Q3
- 1.59
- Median
- 0.99
- REG
- 0.72
- Q1
- 0.72
- Min
- 0.20
WY
Equity Real Estate Investment Trusts (REITs) industry group
0.57
- Max
- 2.72
- Q3
- 1.59
- Median
- 0.99
- Q1
- 0.72
- WY
- 0.57
- Min
- 0.20
Financial Strength Metrics
| Metric | REG | WY |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 1.82 |
| Debt / Equity (MRQ) | 0.72 | 0.57 |
| Net Debt / EBITDA | 4.54 | 6.85 |
Dividends
Dividend Yield (TTM)
Both Regency Centers (REG) at 3.96% and Weyerhaeuser (WY) at 3.88% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
REG
Equity Real Estate Investment Trusts (REITs) industry group
3.96%
- Max
- 8.62%
- Q3
- 5.95%
- Median
- 4.34%
- REG
- 3.96%
- Q1
- 3.26%
- Min
- 0.00%
WY
Equity Real Estate Investment Trusts (REITs) industry group
3.88%
- Max
- 8.62%
- Q3
- 5.95%
- Median
- 4.34%
- WY
- 3.88%
- Q1
- 3.26%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
An earnings-based payout ratio fits neither Regency Centers (REG) in Equity Real Estate Investment Trusts (REITs) nor Weyerhaeuser (WY) in Equity Real Estate Investment Trusts (REITs): their distributions are mandated and conventionally measured against FFO, so the accounting-earnings ratio overstates both.
Dividend Metrics
| Metric | REG | WY |
|---|---|---|
| Dividend Yield (TTM) | 3.96% | 3.88% |
| Dividend Payout Ratio (TTM) | -- | -- |
Valuation
P/E Ratio (TTM)
P/E ratio is not a meaningful valuation yardstick for either Regency Centers (REG) in Equity Real Estate Investment Trusts (REITs) or Weyerhaeuser (WY) in Equity Real Estate Investment Trusts (REITs): depreciation suppresses reported earnings in their businesses, and price-to-FFO is the conventional yardstick instead.
P/S Ratio (TTM)
Weyerhaeuser (WY) at 2.16 looks cheap on sales in the lower P/S ratio quartile, while Regency Centers (REG) at 8.15 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
REG
Equity Real Estate Investment Trusts (REITs) industry group
8.15
- Max
- 14.47
- REG
- 8.15
- Q3
- 8.02
- Median
- 5.98
- Q1
- 3.27
- Min
- 0.43
WY
Equity Real Estate Investment Trusts (REITs) industry group
2.16
- Max
- 14.47
- Q3
- 8.02
- Median
- 5.98
- Q1
- 3.27
- WY
- 2.16
- Min
- 0.43
P/B Ratio (MRQ)
On P/B ratio, both Regency Centers (REG) at 2.08 and Weyerhaeuser (WY) at 1.61 are valued close to their industries’ norm against book — neither stands out from peers.
REG
Equity Real Estate Investment Trusts (REITs) industry group
2.08
- Max
- 4.06
- Q3
- 2.53
- REG
- 2.08
- Median
- 1.64
- Q1
- 1.06
- Min
- 0.21
WY
Equity Real Estate Investment Trusts (REITs) industry group
1.61
- Max
- 4.06
- Q3
- 2.53
- Median
- 1.64
- WY
- 1.61
- Q1
- 1.06
- Min
- 0.21
Valuation Metrics
| Metric | REG | WY |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 8.15 | 2.16 |
| P/B Ratio (MRQ) | 2.08 | 1.61 |
| Free Cash Flow Yield (TTM) | -- | -- |