REG vs SUI: stock comparison and AI forecast
Regency Centers Corp (REG) and Sun Communities Inc (SUI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
REG Regency Centers Corp
- Price
- $76.84 -2.8% · 6M
- Market Cap
- $13.96B
- P/E Ratio
- 26.1x
- Size
- large-cap
- AI Forecast
SUI Sun Communities Inc
- Price
- $122.08 -3.0% · 6M
- Market Cap
- $14.57B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- REG and SUI have similar market capitalizations ($13.96B and $14.57B).
- Over the last six months REG returned -2.8% and SUI -3.0%.
- REG turns 34.5% of its revenue into net income, against -36.8% for SUI.
- REG carries 0.85 times debt per unit of equity, against 0.83 times for SUI.
- REG yields 4.88% in dividends and SUI 3.80%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REG | SUI |
|---|---|---|
| Market Cap | $13.96B | $14.57B |
| P/E Ratio | 26.12x | – |
| P/B Ratio | 2.02x | 2.79x |
| Dividend Yield | 4.88% | 3.80% |
| EPS | $2.92 | $-6.33 |
| Book Value/Share | $37.67 | $43.76 |
| Revenue/Share | $8.66 | $17.31 |
Profitability & Margins
| Metric | REG | SUI |
|---|---|---|
| ROE | 7.9% | -14.6% |
| ROA | 4.2% | -7.8% |
| Operating Margin | 72.3% | – |
| Net Margin | 34.5% | -36.8% |
| EBT Margin | 35.5% | – |
| Tax Rate | -1.2% | – |
Financial Health
| Metric | REG | SUI |
|---|---|---|
| D/E Ratio | 0.85x | 0.83x |
| Financial Leverage | 1.89x | 1.88x |
| Interest Coverage | 3.7x | 5.2x |
Cash Flow
| Metric | REG | SUI |
|---|---|---|
| Operating Cash Flow | $819M | $857M |
| OCF Growth YoY | 4.6% | 5.0% |
Operational Efficiency
| Metric | REG | SUI |
|---|---|---|
| Asset Turnover | 0.12x | 0.21x |
| Receivables Turnover | 5.9x | 7.1x |
| Fixed Assets Turnover | 89.7x | – |
| Days Sales Outstanding | 62 days | 51 days |
Income Statement
| Metric | REG | SUI |
|---|---|---|
| Total Revenue | $1.59B | $2.07B |
| Operating Income | $1.15B | – |
| Net Income | $546M | -$761M |
Dividend & Shareholder Information
| Metric | REG | SUI |
|---|---|---|
| Dividends Per Share | $3.72 | $4.64 |
| Payout Ratio | 127.4% | – |
| Shares Outstanding | 183M | 119M |
| Net Income Growth | 36.5% | -169.9% |
| EPS Growth | – | -174.6% |
REG vs SUI: stock comparison and AI forecast
Which is bigger, REG or SUI?
REG and SUI have similar market capitalizations ($13.96B and $14.57B).
Which stock performed better over the last six months, REG or SUI?
Over the last six months REG returned -2.8% and SUI -3.0%.
Which one does Intratio's AI model rank higher, REG or SUI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.