` Comparison: 21S1 vs REG - Alpha Spread

S
21S1
vs
REG

Over the past 12 months, 21S1 has underperformed REG, delivering a return of 0% compared to the REG's +2% growth.

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21S1
REG
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Valuation Comparison

S
21S1 Intrinsic Value
Not Available
REG Intrinsic Value
64.24 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
S
Spirit Realty Capital Inc
F:21S1
39.24 EUR
Regency Centers Corp
NASDAQ:REG
74.37 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
21S1, REG

21S1
REG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Spirit Realty Capital Inc
Revenue
Regency Centers Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
21S1, REG

21S1
REG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Spirit Realty Capital Inc
F:21S1
Regency Centers Corp
NASDAQ:REG
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What is Free Cash Flow?

Gross Margin

21S1
95.9%
REG
70.6%

Operating Margin

21S1
44.4%
REG
37.5%

Net Margin

21S1
32.9%
REG
33.1%

FCF Margin

21S1
-40.8%
REG
15.7%

ROE

21S1
5.5%
REG
7.5%

ROA

21S1
2.9%
REG
4%

ROIC

21S1
4.1%
REG
4.8%

ROCE

21S1
4%
REG
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
21S1, REG

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Performance Gap
21S1, REG

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21S1
REG
Difference
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Performance By Year
21S1, REG

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21S1
REG
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Compare 21S1 to other stocks
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett