REIT - Retail
Compare Stocks
2 / 10Stock Comparison
REG vs SITC
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
REG vs SITC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Retail | REIT - Retail |
| Market Cap | $14.44B | $294M |
| Revenue (TTM) | $1.68B | $52M |
| Net Income (TTM) | $630M | $38M |
| Gross Margin | 60.5% | 48.2% |
| Operating Margin | 54.0% | -62.6% |
| Forward P/E | 32.5x | 1.7x |
| Total Debt | $5.94B | $0.00 |
| Cash & Equiv. | $121M | $119M |
REG 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 | 184.4 | +84.4% |
| SITE Centers Corp. (SITC) | 100 | 24.7 | -75.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REG vs SITC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REG is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 5 yrs, beta 0.36, yield 3.6%
- Rev growth 3.4%, EPS growth 33.6%, 3Y rev CAGR 6.9%
- 33.0% 10Y total return vs SITC's -78.1%
SITC carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.05 vs REG's 0.53
- Lower P/E (1.7x vs 32.5x), PEG 0.05 vs 0.53
- 72.1% margin vs REG's 37.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.4% FFO/revenue growth vs SITC's -62.7% | |
| Value | Lower P/E (1.7x vs 32.5x), PEG 0.05 vs 0.53 | |
| Quality / Margins | 72.1% margin vs REG's 37.4% | |
| 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) | +31.4% vs REG's +12.9% | |
| Efficiency (ROA) | 5.8% ROA vs REG's 4.9%, ROIC 27.2% vs 3.5% |
REG vs SITC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
REG vs SITC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
REG leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REG is the larger business by revenue, generating $1.7B annually — 32.3x SITC's $52M. SITC is the more profitable business, keeping 72.1% of every revenue dollar as net income compared to REG's 37.4%. On growth, REG holds the edge at +31.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.7B | $52M |
| EBITDAEarnings before interest/tax | $1.3B | $17M |
| Net IncomeAfter-tax profit | $630M | $38M |
| Free Cash FlowCash after capex | $700M | -$11M |
| Gross MarginGross profit ÷ Revenue | +60.5% | +48.2% |
| Operating MarginEBIT ÷ Revenue | +54.0% | -62.6% |
| Net MarginNet income ÷ Revenue | +37.4% | +72.1% |
| FCF MarginFCF ÷ Revenue | +41.6% | -21.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +31.9% | -70.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.6% | -102.1% |
Valuation Metrics
SITC leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 1.7x trailing earnings, SITC trades at a 94% valuation discount to REG's 28.0x P/E. Adjusting for growth (PEG ratio), SITC offers better value at 0.05x vs REG's 0.46x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $14.4B | $294M |
| Enterprise ValueMkt cap + debt − cash | $20.3B | $175M |
| Trailing P/EPrice ÷ TTM EPS | 27.98x | 1.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 32.48x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.46x | 0.05x |
| EV / EBITDAEnterprise value multiple | 20.66x | 0.79x |
| Price / SalesMarket cap ÷ Revenue | 9.29x | 2.84x |
| Price / BookPrice ÷ Book value/share | 2.00x | 0.88x |
| Price / FCFMarket cap ÷ FCF | 36.66x | 15.01x |
Profitability & Efficiency
SITC leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
SITC delivers a 12.2% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $9 for REG. On the Piotroski fundamental quality scale (0–9), REG scores 6/9 vs SITC's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.0% | +12.2% |
| ROA (TTM)Return on assets | +4.9% | +5.8% |
| ROICReturn on invested capital | +3.5% | +27.2% |
| ROCEReturn on capital employed | +4.7% | +30.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.83x | — |
| Net DebtTotal debt minus cash | $5.8B | -$119M |
| Cash & Equiv.Liquid assets | $121M | $119M |
| Total DebtShort + long-term debt | $5.9B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 2.72x | — |
Total Returns (Dividends Reinvested)
REG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REG five years ago would be worth $14,741 today (with dividends reinvested), compared to $3,258 for SITC. Over the past 12 months, SITC leads with a +31.4% total return vs REG's +12.9%. The 3-year compound annual growth rate (CAGR) favors REG at 12.8% vs SITC's -29.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +17.2% | -12.3% |
| 1-Year ReturnPast 12 months | +12.9% | +31.4% |
| 3-Year ReturnCumulative with dividends | +43.6% | -64.6% |
| 5-Year ReturnCumulative with dividends | +47.4% | -67.4% |
| 10-Year ReturnCumulative with dividends | +33.0% | -78.1% |
| CAGR (3Y)Annualised 3-year return | +12.8% | -29.3% |
Risk & Volatility
REG leads this category, winning 2 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. REG currently trades 96.6% from its 52-week high vs SITC's 42.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.36x | 1.05x |
| 52-Week HighHighest price in past year | $81.66 | $13.10 |
| 52-Week LowLowest price in past year | $66.86 | $5.24 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +42.8% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 47.7 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 778K |
Analyst Outlook
Evenly matched — REG and SITC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates REG as "Buy" and SITC as "Hold". Consensus price targets imply 42.6% upside for SITC (target: $8) vs 1.6% for REG (target: $80). For income investors, SITC offers the higher dividend yield at 100.00% vs REG's 3.56%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $80.14 | $8.00 |
| # AnalystsCovering analysts | 32 | 31 |
| Dividend YieldAnnual dividend ÷ price | +3.6% | +100.0% |
| Dividend StreakConsecutive years of raises | 5 | 4 |
| Dividend / ShareAnnual DPS | $2.81 | $6.78 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.0% |
REG leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SITC leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
REG vs SITC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is REG or SITC a better buy right now?
For growth investors, Regency Centers Corporation (REG) is the stronger pick with 3.
4% revenue growth year-over-year, versus -62. 7% for SITE Centers Corp. (SITC). SITE Centers Corp. (SITC) offers the better valuation at 1. 7x 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 SITC?
On trailing P/E, SITE Centers Corp.
(SITC) is the cheapest at 1. 7x versus Regency Centers Corporation at 28. 0x.
03Which is the better long-term investment — REG or SITC?
Over the past 5 years, Regency Centers Corporation (REG) delivered a total return of +47.
4%, compared to -67. 4% for SITE Centers Corp. (SITC). Over 10 years, the gap is even starker: REG returned +33. 0% versus SITC's -78. 1%. 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 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.
05Which is growing faster — REG or SITC?
By revenue growth (latest reported year), Regency Centers Corporation (REG) is pulling ahead at 3.
4% versus -62. 7% for SITE Centers Corp. (SITC). On earnings-per-share growth, the picture is similar: Regency Centers Corporation grew EPS 33. 6% year-over-year, compared to -65. 3% for SITE Centers Corp.. Over a 3-year CAGR, REG leads at 6. 9% 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 SITC?
SITE Centers Corp.
(SITC) is the more profitable company, earning 171. 7% net margin versus 33. 9% for Regency Centers Corporation — meaning it keeps 171. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SITC leads at 171. 7% versus 37. 0% for REG. At the gross margin level — before operating expenses — SITC leads at 48. 2%, 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 SITC more undervalued right now?
Analyst consensus price targets imply the most upside for SITC: 42.
6% to $8. 00.
08Which pays a better dividend — REG or SITC?
All stocks in this comparison pay dividends.
SITE Centers Corp. (SITC) offers the highest yield at 100. 0%, versus 3. 6% for Regency Centers Corporation (REG).
09Is REG 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: +33. 0%, SITC: -78. 1%), 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 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; 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.