CPT vs. REG
Compare and contrast key facts about Camden Property Trust (CPT) and Regency Centers Corporation (REG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPT or REG.
Correlation
The correlation between CPT and REG is 0.42, 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
CPT vs. REG - Performance Comparison
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Key characteristics
CPT:
0.60
REG:
1.25
CPT:
1.05
REG:
1.86
CPT:
1.13
REG:
1.24
CPT:
0.36
REG:
1.53
CPT:
2.54
REG:
6.40
CPT:
5.71%
REG:
4.10%
CPT:
21.96%
REG:
19.88%
CPT:
-75.31%
REG:
-73.38%
CPT:
-25.97%
REG:
-5.72%
Fundamentals
CPT:
$12.37B
REG:
$13.26B
CPT:
$1.09
REG:
$2.11
CPT:
106.18
REG:
34.40
CPT:
8.96
REG:
2.98
CPT:
7.92
REG:
8.70
CPT:
2.71
REG:
2.02
CPT:
$1.55B
REG:
$1.47B
CPT:
$950.33M
REG:
$734.95M
CPT:
$845.96M
REG:
$1.08B
Returns By Period
In the year-to-date period, CPT achieves a 2.56% return, which is significantly higher than REG's -0.86% return. Over the past 10 years, CPT has outperformed REG with an annualized return of 8.75%, while REG has yielded a comparatively lower 4.86% annualized return.
CPT
2.56%
5.97%
-0.25%
13.15%
10.72%
8.75%
REG
-0.86%
3.17%
0.44%
24.67%
19.20%
4.86%
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Risk-Adjusted Performance
CPT vs. REG — Risk-Adjusted Performance Rank
CPT
REG
CPT vs. REG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) 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.
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Dividends
CPT vs. REG - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.51%, less than REG's 3.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.51% | 3.55% | 4.03% | 3.36% | 1.86% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% | 3.58% |
REG Regency Centers Corporation | 3.79% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% | 2.95% |
Drawdowns
CPT vs. REG - Drawdown Comparison
The maximum CPT drawdown since its inception was -75.31%, roughly equal to the maximum REG drawdown of -73.38%. Use the drawdown chart below to compare losses from any high point for CPT and REG. For additional features, visit the drawdowns tool.
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Volatility
CPT vs. REG - Volatility Comparison
Camden Property Trust (CPT) has a higher volatility of 7.27% compared to Regency Centers Corporation (REG) at 4.61%. This indicates that CPT'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.
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Financials
CPT vs. REG - Financials Comparison
This section allows you to compare key financial metrics between Camden Property Trust 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
CPT vs. REG - Profitability Comparison
CPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a gross profit of 240.58M and revenue of 390.57M. Therefore, the gross margin over that period was 61.6%.
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%.
CPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported an operating income of 75.11M and revenue of 390.57M, resulting in an operating margin of 19.2%.
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%.
CPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a net income of 38.82M and revenue of 390.57M, resulting in a net margin of 9.9%.
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%.