` Comparison: O vs REG - Alpha Spread

O
vs
REG

Over the past 12 months, O has outperformed REG, delivering a return of +19% compared to the REG's +5% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
O
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

O Intrinsic Value
HIDDEN
Show
REG Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Realty Income Corp
NYSE:O
65.66 USD
Regency Centers Corp
NASDAQ:REG
76.18 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
O, REG

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
Realty Income Corp
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
O, REG

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
Realty Income Corp
NYSE:O
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

O
92.6%
REG
70.6%

Operating Margin

O
44.4%
REG
37.5%

Net Margin

O
17.2%
REG
33.1%

FCF Margin

O
-19.5%
REG
17.3%

ROE

O
2.5%
REG
7.5%

ROA

O
1.4%
REG
4%

ROIC

O
3.3%
REG
4.8%

ROCE

O
3.7%
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
O, 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
O, REG

Performance Gap Between O and REG
HIDDEN
Show

Performance By Year
O, 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
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 O to other stocks
WPC
WP Carey Inc
NNN
National Retail Properti...
0LA6
STORE Capital Corp
S
21S1
Spirit Realty Capital In...
S
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account