CBRE vs REG
CBRE Group vs Regency Centers — AI-powered side-by-side comparison
VS
REG
Regency Centers
54
Watch
| Metric | CBRE | REG |
|---|
| AI Score |
65
|
54
|
| Price |
$151.77
|
$76.70
|
| P/E Ratio |
34.61×
|
21.73×
|
| ROE |
13.0%
|
7.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
17.7%
|
35.1%
|
| Debt / Equity |
1.26×
|
0.80×
|
| Dividend Yield |
0.0%
|
3.9%
|
| RSI (14) |
57.0
|
43.8
|
| Beta |
1.193
|
0.819
|
| Expected Upside |
+3.4%
|
+4.1%
|
AI Committee View
Current Innellis committee reasoning for CBRE versus REG.
CBRE leads by 11 points.
CBRE scores 65/100 (Buy) versus REG at 54/100 (Watch).
CBRE Committee View
80% agreement
5 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is p/e of 33.7 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 15.2% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 33.7 is moderate-to-rich — Value
- Price-to-book of 5.4x prices in significant intangible value — Value
REG Committee View
50% agreement
6 analysts
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.29 across 7 articles, 14d). Risk Analyst remains cautious — current ratio of 0.57 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 4.4% pays you to wait — Value
- EPS growing 36.9% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 25.2 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical