Regency Centers (NASDAQ:REG – Get Free Report) and Horizon Group (OTCMKTS:HGPI – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, profitability, risk, institutional ownership, analyst recommendations, earnings and dividends.
Analyst Recommendations
This is a summary of current ratings and price targets for Regency Centers and Horizon Group, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Regency Centers | 0 | 3 | 8 | 1 | 2.83 |
Horizon Group | 0 | 0 | 0 | 0 | 0.00 |
Regency Centers presently has a consensus price target of $78.08, indicating a potential upside of 9.76%. Given Regency Centers’ stronger consensus rating and higher probable upside, research analysts plainly believe Regency Centers is more favorable than Horizon Group.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Regency Centers | 27.21% | 5.98% | 3.22% |
Horizon Group | N/A | N/A | N/A |
Risk and Volatility
Regency Centers has a beta of 1.01, suggesting that its share price is 1% more volatile than the S&P 500. Comparatively, Horizon Group has a beta of 0.04, suggesting that its share price is 96% less volatile than the S&P 500.
Earnings and Valuation
This table compares Regency Centers and Horizon Group”s gross revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Regency Centers | $1.45 billion | 8.88 | $400.39 million | $2.12 | 33.56 |
Horizon Group | N/A | N/A | N/A | N/A | N/A |
Regency Centers has higher revenue and earnings than Horizon Group.
Institutional & Insider Ownership
96.1% of Regency Centers shares are held by institutional investors. 1.0% of Regency Centers shares are held by company insiders. Comparatively, 15.9% of Horizon Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Summary
Regency Centers beats Horizon Group on 10 of the 11 factors compared between the two stocks.
About Regency Centers
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
About Horizon Group
Based in Chicago, Illinois, Horizon Group Properties, Inc. has 12 operating factory outlet centers and one power center in 10 states totaling more than 2.6 million square feet.
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