` Comparison: CAL vs REG - Alpha Spread

CAL
vs
REG

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

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CAL
REG
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Valuation Comparison

CAL Intrinsic Value
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REG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capital & Regional PLC
LSE:CAL
62.4 GBX
Regency Centers Corp
NASDAQ:REG
75.57 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAL, REG

CAL
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
Capital & Regional PLC
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
CAL, REG

CAL
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
Capital & Regional PLC
LSE:CAL
Regency Centers Corp
NASDAQ:REG
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What is Free Cash Flow?

Gross Margin

CAL
46.5%
REG
70.4%

Operating Margin

CAL
31.8%
REG
37.5%

Net Margin

CAL
3.3%
REG
26.1%

FCF Margin

CAL
20.9%
REG
17.6%

ROE

CAL
1.1%
REG
5.9%

ROA

CAL
0.5%
REG
3.1%

ROIC

CAL
36.4%
REG
4.7%

ROCE

CAL
5.1%
REG
4.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAL, REG

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Performance Gap
CAL, REG

Performance Gap Between CAL and REG
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Performance By Year
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