KRG vs. REG
Compare and contrast key facts about Kite Realty Group Trust (KRG) and Regency Centers Corporation (REG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRG or REG.
Correlation
The correlation between KRG and REG is 0.49, 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
KRG vs. REG - Performance Comparison
Key characteristics
KRG:
0.47
REG:
1.40
KRG:
0.86
REG:
1.90
KRG:
1.11
REG:
1.25
KRG:
0.31
REG:
1.56
KRG:
1.06
REG:
6.68
KRG:
11.24%
REG:
4.02%
KRG:
23.46%
REG:
19.78%
KRG:
-88.63%
REG:
-73.38%
KRG:
-28.58%
REG:
-6.62%
Fundamentals
KRG:
$5.05B
REG:
$13.24B
KRG:
$0.07
REG:
$2.11
KRG:
316.43
REG:
34.35
KRG:
0.00
REG:
3.02
KRG:
5.78
REG:
8.76
KRG:
1.43
REG:
2.05
KRG:
$856.88M
REG:
$1.47B
KRG:
$536.53M
REG:
$734.95M
KRG:
$590.78M
REG:
$1.08B
Returns By Period
In the year-to-date period, KRG achieves a -8.72% return, which is significantly lower than REG's -1.81% return. Over the past 10 years, KRG has underperformed REG with an annualized return of 3.69%, while REG has yielded a comparatively higher 5.06% annualized return.
KRG
-8.72%
16.56%
-15.05%
10.93%
21.67%
3.69%
REG
-1.81%
9.80%
-0.80%
27.45%
16.27%
5.06%
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Risk-Adjusted Performance
KRG vs. REG — Risk-Adjusted Performance Rank
KRG
REG
KRG vs. REG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kite Realty Group Trust (KRG) 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
KRG vs. REG - Dividend Comparison
KRG's dividend yield for the trailing twelve months is around 4.68%, more than REG's 3.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRG Kite Realty Group Trust | 4.68% | 4.00% | 4.20% | 3.90% | 3.12% | 3.00% | 8.13% | 9.01% | 6.17% | 4.83% | 4.16% | 3.55% |
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
KRG vs. REG - Drawdown Comparison
The maximum KRG drawdown since its inception was -88.63%, which is greater than REG's maximum drawdown of -73.38%. Use the drawdown chart below to compare losses from any high point for KRG and REG. For additional features, visit the drawdowns tool.
Volatility
KRG vs. REG - Volatility Comparison
Kite Realty Group Trust (KRG) has a higher volatility of 8.13% compared to Regency Centers Corporation (REG) at 7.60%. This indicates that KRG'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
KRG vs. REG - Financials Comparison
This section allows you to compare key financial metrics between Kite Realty Group 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
KRG vs. REG - Profitability Comparison
KRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported a gross profit of 164.18M and revenue of 221.76M. Therefore, the gross margin over that period was 74.0%.
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%.
KRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported an operating income of 53.78M and revenue of 221.76M, resulting in an operating margin of 24.3%.
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%.
KRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kite Realty Group Trust reported a net income of 23.73M and revenue of 221.76M, resulting in a net margin of 10.7%.
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%.