Regency Centers Corporation (REG)vsWheeler Real Estate Investment Trust Inc Pref (WHLRP)
REG
Regency Centers Corporation
$74.43
-0.20%
REAL ESTATE · Cap: $13.90B
WHLRP
Wheeler Real Estate Investment Trust Inc Pref
$7.36
-0.82%
REAL ESTATE · Cap: $7.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Regency Centers Corporation generates 1521% more annual revenue ($1.61B vs $99.41M). REG leads profitability with a 32.7% profit margin vs 8.8%. REG earns a higher WallStSmart Score of 65/100 (B-).
REG
Strong Buy65
out of 100
Grade: B-
WHLRP
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.1%
Fair Value
$131.98
Current Price
$74.43
$57.55 discount
Intrinsic value data unavailable for WHLRP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 38.8%
Earnings expanding 141.9% YoY
Reasonable price relative to book value
Strong operational efficiency at 30.0%
Areas to Watch
Moderate valuation
ROE of 7.7% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 8.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : REG
The strongest argument for REG centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.7% and operating margin at 38.8%.
Bull Case : WHLRP
The strongest argument for WHLRP centers on Operating Margin.
Bear Case : REG
The primary concerns for REG are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : WHLRP
The primary concerns for WHLRP are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
REG profiles as a mature stock while WHLRP is a value play — different risk/reward profiles.
WHLRP carries more volatility with a beta of 1.31 — expect wider price swings.
REG is growing revenue faster at 8.9% — sustainability is the question.
REG generates stronger free cash flow (76M), providing more financial flexibility.
Bottom Line
REG scores higher overall (65/100 vs 43/100), backed by strong 32.7% margins. Both earn "Strong Buy" and "Hold" 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.
Wheeler Real Estate Investment Trust Inc Pref
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. Preferred (WHLRP) is a publicly traded real estate investment trust (REIT) dedicated to the strategic acquisition and management of retail and community shopping centers across the United States. The company is committed to generating attractive risk-adjusted returns through its carefully curated portfolio, emphasizing strong tenant relationships and proactive property management. With a focus on sustainable growth and adaptability to emerging retail trends, Wheeler REIT is positioned to unlock new market opportunities and enhance shareholder value in a rapidly evolving commercial landscape.
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