BRX vs. REG
Compare and contrast key facts about Brixmor Property Group Inc. (BRX) and Regency Centers Corporation (REG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRX or REG.
Correlation
The correlation between BRX and REG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRX vs. REG - Performance Comparison
Key characteristics
BRX:
0.79
REG:
1.40
BRX:
1.23
REG:
1.90
BRX:
1.16
REG:
1.25
BRX:
0.82
REG:
1.56
BRX:
2.28
REG:
6.68
BRX:
8.07%
REG:
4.02%
BRX:
23.57%
REG:
19.78%
BRX:
-66.54%
REG:
-73.38%
BRX:
-15.53%
REG:
-6.62%
Fundamentals
BRX:
$7.74B
REG:
$13.24B
BRX:
$1.05
REG:
$2.11
BRX:
24.10
REG:
34.35
BRX:
1.68
REG:
3.02
BRX:
5.95
REG:
8.76
BRX:
2.62
REG:
2.05
BRX:
$1.30B
REG:
$1.47B
BRX:
$926.86M
REG:
$734.95M
BRX:
$931.41M
REG:
$1.08B
Returns By Period
In the year-to-date period, BRX achieves a -7.85% return, which is significantly lower than REG's -1.81% return. Over the past 10 years, BRX has outperformed REG with an annualized return of 5.53%, while REG has yielded a comparatively lower 5.06% annualized return.
BRX
-7.85%
8.89%
-9.67%
18.44%
22.11%
5.53%
REG
-1.81%
9.80%
-0.80%
27.45%
16.27%
5.06%
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Risk-Adjusted Performance
BRX vs. REG — Risk-Adjusted Performance Rank
BRX
REG
BRX vs. REG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and Regency Centers Corporation (REG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BRX vs. REG - Dividend Comparison
BRX's dividend yield for the trailing twelve months is around 4.47%, more than REG's 3.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRX Brixmor Property Group Inc. | 4.47% | 3.92% | 4.47% | 4.23% | 3.38% | 3.44% | 5.18% | 7.49% | 5.57% | 4.01% | 3.49% | 2.93% |
REG Regency Centers Corporation | 3.82% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% |
Drawdowns
BRX vs. REG - Drawdown Comparison
The maximum BRX drawdown since its inception was -66.54%, smaller than the maximum REG drawdown of -73.38%. Use the drawdown chart below to compare losses from any high point for BRX and REG. For additional features, visit the drawdowns tool.
Volatility
BRX vs. REG - Volatility Comparison
Brixmor Property Group Inc. (BRX) has a higher volatility of 10.41% compared to Regency Centers Corporation (REG) at 7.60%. This indicates that BRX's price experiences larger fluctuations and is considered to be riskier than REG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRX vs. REG - Financials Comparison
This section allows you to compare key financial metrics between Brixmor Property Group Inc. and Regency Centers Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRX vs. REG - Profitability Comparison
BRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brixmor Property Group Inc. reported a gross profit of 292.62M and revenue of 337.51M. Therefore, the gross margin over that period was 86.7%.
REG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Regency Centers Corporation reported a gross profit of 170.09M and revenue of 380.76M. Therefore, the gross margin over that period was 44.7%.
BRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brixmor Property Group Inc. reported an operating income of 119.64M and revenue of 337.51M, resulting in an operating margin of 35.5%.
REG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Regency Centers Corporation reported an operating income of 145.67M and revenue of 380.76M, resulting in an operating margin of 38.3%.
BRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brixmor Property Group Inc. reported a net income of 69.73M and revenue of 337.51M, resulting in a net margin of 20.7%.
REG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Regency Centers Corporation reported a net income of 109.59M and revenue of 380.76M, resulting in a net margin of 28.8%.