REIT - Retail
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5 / 10Stock Comparison
REG vs FRT vs KIM vs AKR vs SITC
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
REIT - Retail
REIT - Retail
REIT - Retail
REG vs FRT vs KIM vs AKR vs SITC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | REIT - Retail | REIT - Retail | REIT - Retail | REIT - Retail | REIT - Retail |
| Market Cap | $14.25B | $9.99B | $15.87B | $2.88B | $293M |
| Revenue (TTM) | $1.68B | $1.28B | $2.16B | $409M | $90M |
| Net Income (TTM) | $630M | $411M | $616M | $154M | $176M |
| Gross Margin | 60.5% | 52.0% | 54.7% | 50.5% | -42.1% |
| Operating Margin | 54.0% | 42.0% | 36.1% | 47.1% | -10.8% |
| Forward P/E | 32.1x | 40.0x | 30.5x | 78.2x | 1.6x |
| Total Debt | $5.94B | $5.03B | $8.64B | $1.92B | $74M |
| Cash & Equiv. | $121M | $107M | $213M | $39M | $119M |
REG vs FRT vs KIM vs AKR vs SITC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Regency Centers Cor… (REG) | 100 | 182.0 | +82.0% |
| Federal Realty Inve… (FRT) | 100 | 144.8 | +44.8% |
| Kimco Realty Corpor… (KIM) | 100 | 211.8 | +111.8% |
| Acadia Realty Trust (AKR) | 100 | 187.0 | +87.0% |
| SITE Centers Corp. (SITC) | 100 | 24.6 | -75.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REG vs FRT vs KIM vs AKR vs SITC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REG is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 5 yrs, beta 0.36, yield 3.6%
- 28.9% 10Y total return vs KIM's 11.1%
- Lower volatility, beta 0.36, Low D/E 82.7%, current ratio 1.05x
- Beta 0.36 vs SITC's 1.05
FRT lags the leaders in this set but could rank higher in a more targeted comparison.
KIM is the clearest fit if your priority is defensive.
- Beta 0.54, yield 4.5%, current ratio 1.08x
AKR ranks third and is worth considering specifically for growth exposure.
- Rev growth 14.2%, EPS growth -50.0%, 3Y rev CAGR 8.0%
- 14.2% FFO/revenue growth vs SITC's -55.6%
SITC carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.05 vs FRT's 1.65
- Lower P/E (1.6x vs 78.2x)
- 195.7% margin vs KIM's 28.5%
- 100.0% yield, 4-year raise streak, vs REG's 3.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.2% FFO/revenue growth vs SITC's -55.6% | |
| Value | Lower P/E (1.6x vs 78.2x) | |
| Quality / Margins | 195.7% margin vs KIM's 28.5% | |
| Stability / Safety | Beta 0.36 vs SITC's 1.05 | |
| Dividends | 100.0% yield, 4-year raise streak, vs REG's 3.6% | |
| Momentum (1Y) | +29.3% vs REG's +12.2% | |
| Efficiency (ROA) | 32.2% ROA vs KIM's 3.1%, ROIC -0.2% vs 3.0% |
REG vs FRT vs KIM vs AKR vs SITC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
REG vs FRT vs KIM vs AKR vs SITC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SITC leads in 2 of 6 categories
REG leads 1 • FRT leads 0 • KIM leads 0 • AKR leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KIM is the larger business by revenue, generating $2.2B annually — 24.1x SITC's $90M. SITC is the more profitable business, keeping 195.7% of every revenue dollar as net income compared to KIM's 28.5%. On growth, REG holds the edge at +31.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.7B | $1.3B | $2.2B | $409M | $90M |
| EBITDAEarnings before interest/tax | $1.3B | $905M | $1.4B | $351M | $28M |
| Net IncomeAfter-tax profit | $630M | $411M | $616M | $154M | $176M |
| Free Cash FlowCash after capex | $700M | $528M | $844M | $105M | $133M |
| Gross MarginGross profit ÷ Revenue | +60.5% | +52.0% | +54.7% | +50.5% | -42.1% |
| Operating MarginEBIT ÷ Revenue | +54.0% | +42.0% | +36.1% | +47.1% | -10.8% |
| Net MarginNet income ÷ Revenue | +37.4% | +32.1% | +28.5% | +37.7% | +195.7% |
| FCF MarginFCF ÷ Revenue | +41.6% | +41.3% | +39.0% | +25.8% | +148.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +31.9% | +7.9% | +4.0% | -1.3% | -78.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.6% | +104.1% | +27.8% | +100.0% | -66.7% |
Valuation Metrics
SITC leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 1.6x trailing earnings, SITC trades at a 99% valuation discount to AKR's 230.9x P/E. Adjusting for growth (PEG ratio), SITC offers better value at 0.05x vs FRT's 1.00x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $14.3B | $10.0B | $15.9B | $2.9B | $293M |
| Enterprise ValueMkt cap + debt − cash | $20.1B | $14.9B | $24.3B | $4.8B | $248M |
| Trailing P/EPrice ÷ TTM EPS | 27.61x | 24.15x | 28.35x | 230.95x | 1.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 32.06x | 40.05x | 30.48x | 78.22x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.45x | 1.00x | — | — | 0.05x |
| EV / EBITDAEnterprise value multiple | 20.47x | 18.03x | 17.70x | 23.00x | 5.73x |
| Price / SalesMarket cap ÷ Revenue | 9.17x | 7.81x | 7.41x | 7.00x | 2.38x |
| Price / BookPrice ÷ Book value/share | 1.98x | 2.84x | 1.50x | 1.10x | 0.87x |
| Price / FCFMarket cap ÷ FCF | 36.18x | 30.19x | 20.54x | 17.22x | 14.93x |
Profitability & Efficiency
SITC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SITC delivers a 48.0% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $6 for AKR. SITC carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to FRT's 1.44x. On the Piotroski fundamental quality scale (0–9), REG scores 6/9 vs AKR's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.0% | +11.8% | +5.8% | +5.8% | +48.0% |
| ROA (TTM)Return on assets | +4.9% | +4.7% | +3.1% | +3.2% | +32.2% |
| ROICReturn on invested capital | +3.5% | +4.2% | +3.0% | +0.9% | -0.2% |
| ROCEReturn on capital employed | +4.7% | +5.4% | +3.9% | +1.1% | -0.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 5 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.83x | 1.44x | 0.82x | 0.73x | 0.22x |
| Net DebtTotal debt minus cash | $5.8B | $4.9B | $8.4B | $1.9B | -$45M |
| Cash & Equiv.Liquid assets | $121M | $107M | $213M | $39M | $119M |
| Total DebtShort + long-term debt | $5.9B | $5.0B | $8.6B | $1.9B | $74M |
| Interest CoverageEBIT ÷ Interest expense | 2.72x | 3.34x | 2.46x | 0.58x | 12.60x |
Total Returns (Dividends Reinvested)
Evenly matched — REG and AKR each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REG five years ago would be worth $13,947 today (with dividends reinvested), compared to $3,170 for SITC. Over the past 12 months, SITC leads with a +29.3% total return vs REG's +12.2%. The 3-year compound annual growth rate (CAGR) favors AKR at 22.0% vs SITC's -29.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +15.7% | +19.1% | +18.6% | +7.3% | -12.8% |
| 1-Year ReturnPast 12 months | +12.2% | +26.2% | +18.9% | +17.4% | +29.3% |
| 3-Year ReturnCumulative with dividends | +44.4% | +36.6% | +43.6% | +81.4% | -64.2% |
| 5-Year ReturnCumulative with dividends | +39.5% | +18.1% | +31.1% | +16.4% | -68.3% |
| 10-Year ReturnCumulative with dividends | +28.9% | -1.0% | +11.1% | -15.5% | -78.5% |
| CAGR (3Y)Annualised 3-year return | +13.0% | +10.9% | +12.8% | +22.0% | -29.0% |
Risk & Volatility
Evenly matched — REG and FRT each lead in 1 of 2 comparable metrics.
Risk & Volatility
REG is the less volatile stock with a 0.36 beta — it tends to amplify market swings less than SITC's 1.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FRT currently trades 98.7% from its 52-week high vs SITC's 42.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.36x | 0.55x | 0.54x | 0.63x | 1.05x |
| 52-Week HighHighest price in past year | $81.66 | $117.23 | $24.31 | $22.36 | $13.10 |
| 52-Week LowLowest price in past year | $66.86 | $89.99 | $19.76 | $18.04 | $5.24 |
| % of 52W HighCurrent price vs 52-week peak | +95.3% | +98.7% | +96.8% | +98.1% | +42.6% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 70.8 | 58.4 | 70.0 | 54.6 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 790K | 5.0M | 1.1M | 777K |
Analyst Outlook
Evenly matched — REG and SITC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: REG as "Buy", FRT as "Buy", KIM as "Hold", AKR as "Buy", SITC as "Hold". Consensus price targets imply 43.4% upside for SITC (target: $8) vs -6.6% for AKR (target: $21). For income investors, SITC offers the higher dividend yield at 100.00% vs AKR's 3.52%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $80.14 | $111.75 | $24.25 | $20.50 | $8.00 |
| # AnalystsCovering analysts | 32 | 33 | 36 | 12 | 31 |
| Dividend YieldAnnual dividend ÷ price | +3.6% | +3.9% | +4.5% | +3.5% | +100.0% |
| Dividend StreakConsecutive years of raises | 5 | 3 | 1 | 1 | 4 |
| Dividend / ShareAnnual DPS | $2.81 | $4.52 | $1.06 | $0.77 | $6.78 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.0% | +0.8% | 0.0% | +0.0% |
SITC leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). REG leads in 1 (Income & Cash Flow). 3 tied.
REG vs FRT vs KIM vs AKR vs SITC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is REG or FRT or KIM or AKR or SITC a better buy right now?
For growth investors, Acadia Realty Trust (AKR) is the stronger pick with 14.
2% revenue growth year-over-year, versus -55. 6% for SITE Centers Corp. (SITC). SITE Centers Corp. (SITC) offers the better valuation at 1. 6x trailing P/E, making it the more compelling value choice. Analysts rate Regency Centers Corporation (REG) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — REG or FRT or KIM or AKR or SITC?
On trailing P/E, SITE Centers Corp.
(SITC) is the cheapest at 1. 6x versus Acadia Realty Trust at 230. 9x. On forward P/E, Kimco Realty Corporation is actually cheaper at 30. 5x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regency Centers Corporation wins at 0. 52x versus Federal Realty Investment Trust's 1. 65x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — REG or FRT or KIM or AKR or SITC?
Over the past 5 years, Regency Centers Corporation (REG) delivered a total return of +39.
5%, compared to -68. 3% for SITE Centers Corp. (SITC). Over 10 years, the gap is even starker: REG returned +28. 9% versus SITC's -78. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — REG or FRT or KIM or AKR or SITC?
By beta (market sensitivity over 5 years), Regency Centers Corporation (REG) is the lower-risk stock at 0.
36β versus SITE Centers Corp. 's 1. 05β — meaning SITC is approximately 188% more volatile than REG relative to the S&P 500. On balance sheet safety, SITE Centers Corp. (SITC) carries a lower debt/equity ratio of 22% versus 144% for Federal Realty Investment Trust — giving it more financial flexibility in a downturn.
05Which is growing faster — REG or FRT or KIM or AKR or SITC?
By revenue growth (latest reported year), Acadia Realty Trust (AKR) is pulling ahead at 14.
2% versus -55. 6% for SITE Centers Corp. (SITC). On earnings-per-share growth, the picture is similar: Kimco Realty Corporation grew EPS 50. 9% year-over-year, compared to -65. 3% for SITE Centers Corp.. Over a 3-year CAGR, AKR leads at 8. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — REG or FRT or KIM or AKR or SITC?
SITE Centers Corp.
(SITC) is the more profitable company, earning 144. 4% net margin versus 3. 3% for Acadia Realty Trust — meaning it keeps 144. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REG leads at 37. 0% versus -1. 3% for SITC. At the gross margin level — before operating expenses — KIM leads at 54. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is REG or FRT or KIM or AKR or SITC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Regency Centers Corporation (REG) is the more undervalued stock at a PEG of 0. 52x versus Federal Realty Investment Trust's 1. 65x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Kimco Realty Corporation (KIM) trades at 30. 5x forward P/E versus 78. 2x for Acadia Realty Trust — 47. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SITC: 43. 4% to $8. 00.
08Which pays a better dividend — REG or FRT or KIM or AKR or SITC?
All stocks in this comparison pay dividends.
SITE Centers Corp. (SITC) offers the highest yield at 100. 0%, versus 3. 5% for Acadia Realty Trust (AKR).
09Is REG or FRT or KIM or AKR or SITC better for a retirement portfolio?
For long-horizon retirement investors, Regency Centers Corporation (REG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
36), 3. 6% yield). Both have compounded well over 10 years (REG: +28. 9%, SITC: -78. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between REG and FRT and KIM and AKR and SITC?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: REG is a mid-cap income-oriented stock; FRT is a small-cap income-oriented stock; KIM is a mid-cap income-oriented stock; AKR is a small-cap income-oriented stock; SITC is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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