WallStSmart

Regency Centers Corporation (REG)vsUrban Edge Properties (UE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Regency Centers Corporation generates 246% more annual revenue ($1.69B vs $486.99M). REG leads profitability with a 33.0% profit margin vs 14.0%. REG appears more attractively valued with a PEG of 2.70. REG earns a higher WallStSmart Score of 59/100 (C).

REG

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.83

UE

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 3.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

REGUndervalued (+44.2%)

Margin of Safety

+44.2%

Fair Value

$136.95

Current Price

$73.53

$63.42 discount

UndervaluedFair: $136.95Overvalued

Intrinsic value data unavailable for UE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REG3 strengths · Avg: 9.3/10
Profit MarginProfitability
33.0%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
39.6%10/10

Strong operational efficiency at 39.6%

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

UE2 strengths · Avg: 9.0/10
Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

REG2 concerns · Avg: 2.0/10
PEG RatioValuation
2.702/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.832/10

Distress zone — elevated risk

UE4 concerns · Avg: 2.8/10
P/E RatioValuation
37.8x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.483/10

Elevated debt levels

PEG RatioValuation
6.592/10

Expensive relative to growth rate

EPS GrowthGrowth
-69.3%2/10

Earnings declined 69.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : REG

The strongest argument for REG centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 33.0% and operating margin at 39.6%.

Bull Case : UE

The strongest argument for UE centers on Operating Margin, Price/Book.

Bear Case : REG

The primary concerns for REG are PEG Ratio, Altman Z-Score.

Bear Case : UE

The primary concerns for UE are P/E Ratio, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

REG profiles as a mature stock while UE is a value play — different risk/reward profiles.

UE carries more volatility with a beta of 0.99 — expect wider price swings.

REG is growing revenue faster at 8.9% — sustainability is the question.

REG generates stronger free cash flow (174M), providing more financial flexibility.

Bottom Line

REG scores higher overall (59/100 vs 53/100), backed by strong 33.0% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Regency Centers Corporation

REAL ESTATE · REIT - RETAIL · USA

Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida and is one of the largest operators of shopping centers with grocery stores as anchor tenants.

Urban Edge Properties

REAL ESTATE · REIT - RETAIL · USA

Urban Edge Properties is a NYSE-listed real estate investment trust focused on managing, acquiring, developing and remodeling retail real estate in urban communities, primarily in the New York metropolitan region.

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