` Comparison: CAPC vs REG - Alpha Spread

CAPC
vs
REG

Over the past 12 months, CAPC has underperformed REG, delivering a return of 0% compared to the REG's +7% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CAPC
REG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CAPC Intrinsic Value
Not Available
REG Intrinsic Value
64.24 USD
Overvaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capital & Counties Properties PLC
LSE:CAPC
131.3 GBX
Regency Centers Corp
NASDAQ:REG
79.48 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAPC, REG

CAPC
REG
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Capital & Counties Properties PLC
Revenue
Regency Centers Corp
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CAPC, REG

CAPC
REG
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Capital & Counties Properties PLC
LSE:CAPC
Regency Centers Corp
NASDAQ:REG
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CAPC
77.7%
REG
70.6%

Operating Margin

CAPC
44.8%
REG
37.5%

Net Margin

CAPC
-285.8%
REG
33.1%

FCF Margin

CAPC
9.4%
REG
15.7%

ROE

CAPC
-13.6%
REG
7.5%

ROA

CAPC
-9%
REG
4%

ROIC

CAPC
1.5%
REG
4.8%

ROCE

CAPC
1.4%
REG
4.9%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CAPC, REG

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CAPC, REG

Loading
CAPC
REG
Difference
www.alphaspread.com

Performance By Year
CAPC, REG

Loading
CAPC
REG
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CAPC to other stocks
SPG
Simon Property Group Inc
Cheaper
vs CAPC
O
Realty Income Corp
Cheaper
vs CAPC
C38U
CapitaLand Integrated Commerci...
More expensive
vs CAPC
KIM
Kimco Realty Corp
Cheaper
vs CAPC
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett