First Capital Real Estate Investment Trust (OTCMKTS:FCXXF – Get Free Report) and Regency Centers (NASDAQ:REG – Get Free Report) are both real estate companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.
Valuation and Earnings
This table compares First Capital Real Estate Investment Trust and Regency Centers”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| First Capital Real Estate Investment Trust | N/A | N/A | N/A | N/A | N/A |
| Regency Centers | $1.62 billion | 8.68 | $527.46 million | $2.95 | 26.00 |
Profitability
This table compares First Capital Real Estate Investment Trust and Regency Centers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| First Capital Real Estate Investment Trust | N/A | N/A | N/A |
| Regency Centers | 34.38% | 8.04% | 4.26% |
Insider and Institutional Ownership
96.1% of Regency Centers shares are owned by institutional investors. 1.0% of Regency Centers shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Analyst Recommendations
This is a summary of current ratings and recommmendations for First Capital Real Estate Investment Trust and Regency Centers, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| First Capital Real Estate Investment Trust | 0 | 5 | 0 | 0 | 2.00 |
| Regency Centers | 0 | 11 | 6 | 2 | 2.53 |
Regency Centers has a consensus target price of $83.82, suggesting a potential upside of 9.27%. Given Regency Centers’ stronger consensus rating and higher possible upside, analysts clearly believe Regency Centers is more favorable than First Capital Real Estate Investment Trust.
Summary
Regency Centers beats First Capital Real Estate Investment Trust on 10 of the 10 factors compared between the two stocks.
About First Capital Real Estate Investment Trust
First Capital Real Estate Investment Trust (First Capital, RCF or the Fund) is an unincorporated open-end mutual fund governed by the laws of the Province of Ontario, Canada, and established pursuant to a declaration of trust dated October 16, 2019, which may be amended from time to time (the Declaration of Trust). First Capital owns, operates and develops open-air centers with a supermarket as the main tenant in the neighborhoods with the highest demographic data in Canada. The Fund is listed on the Toronto Stock Exchange (the TSX) under the symbol FCR.UN and its head office is located at 85 Hanna Avenue, Suite 400, Toronto, Ontario M6K 3S3.
About Regency Centers
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
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