COMP <GO>
UE vs REG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Urban Edge Properties of (NYSE) VS. Regency Centers Corporation (NASDAQ) • 15-METRIC TALLY: UE 3
— REG 6
■ METRIC PARITY
LAST: $21.11 (+2.33%) • MKT CAP: $2.61B
options-implied-move
—
LAST: $76.84 (+2.22%) • MKT CAP: $13.84B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UE VS. REG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UE | REG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 11.40% | -4.60 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.35% | 5.52% | +1.83 | UE | /fcf-yield <GO> |
| Operating Margin | — | 72.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 34.00% | -14.20 | REG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 6.90% | -0.80 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.85% | 3.73% | +0.12 | UE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 60.7 | +3.20 | UE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 24.2x | +0.50 | REG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $13.84B | -$11.23B | REG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UE REV | REG REV | UE GROSS % | REG GROSS % | UE FCF | REG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $471.9M | $1.55B | — | — | $182.7M | $757.8M |
| FY 2024 | $445.0M | $1.45B | — | — | $153.2M | $724.8M |
| FY 2023 | $416.9M | $1.32B | — | — | $163.0M | $660.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UE // BETA —
REG // BETA 1.16