` Comparison: REG vs O - Alpha Spread

REG
vs
O

Over the past 12 months, REG has underperformed O, delivering a return of +3% compared to the O's +16% growth.

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REG
O
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Valuation Comparison

REG Intrinsic Value
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O Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Regency Centers Corp
NASDAQ:REG
75.61 USD
Realty Income Corp
NYSE:O
62.76 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
REG, O

Revenue
www.alphaspread.com
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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
Regency Centers Corp
Revenue
Realty Income Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
REG, O

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
Regency Centers Corp
NASDAQ:REG
Realty Income Corp
NYSE:O
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What is Free Cash Flow?

Gross Margin

REG
70.4%
O
92.6%

Operating Margin

REG
37.5%
O
44.4%

Net Margin

REG
26.1%
O
17.2%

FCF Margin

REG
17.6%
O
-19.5%

ROE

REG
5.9%
O
2.5%

ROA

REG
3.1%
O
1.4%

ROIC

REG
4.7%
O
3.3%

ROCE

REG
4.7%
O
3.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
REG, O

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Performance Gap
REG, O

Performance Gap Between REG and O
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Performance By Year
REG, O

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