WallStSmart

EastGroup Properties Inc (EGP)vsPower REIT (PW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EastGroup Properties Inc generates 36453% more annual revenue ($735.38M vs $2.01M). EGP leads profitability with a 39.8% profit margin vs -109.1%. PW appears more attractively valued with a PEG of 3.98. EGP earns a higher WallStSmart Score of 63/100 (C+).

EGP

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 4.0Quality: 5.0

PW

Avoid

20

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EGPUndervalued (+2.3%)

Margin of Safety

+2.3%

Fair Value

$194.42

Current Price

$201.20

$6.78 discount

UndervaluedFair: $194.42Overvalued

Intrinsic value data unavailable for PW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EGP3 strengths · Avg: 10.0/10
Profit MarginProfitability
39.8%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
40.2%10/10

Strong operational efficiency at 40.2%

EPS GrowthGrowth
55.3%10/10

Earnings expanding 55.3% YoY

PW0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

EGP2 concerns · Avg: 3.0/10
P/E RatioValuation
36.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
8.422/10

Expensive relative to growth rate

PW4 concerns · Avg: 2.3/10
Market CapQuality
$2.82M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.982/10

Expensive relative to growth rate

Return on EquityProfitability
-36.9%2/10

ROE of -36.9% — below average capital efficiency

Revenue GrowthGrowth
-11.2%2/10

Revenue declined 11.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : EGP

The strongest argument for EGP centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.8% and operating margin at 40.2%.

Bull Case : PW

PW has a balanced fundamental profile.

Bear Case : EGP

The primary concerns for EGP are P/E Ratio, PEG Ratio.

Bear Case : PW

The primary concerns for PW are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

EGP profiles as a mature stock while PW is a turnaround play — different risk/reward profiles.

PW carries more volatility with a beta of 1.51 — expect wider price swings.

EGP is growing revenue faster at 9.1% — sustainability is the question.

EGP generates stronger free cash flow (127M), providing more financial flexibility.

Bottom Line

EGP scores higher overall (63/100 vs 20/100), backed by strong 39.8% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

EastGroup Properties Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-managed capital real estate investment trust focused on the development, acquisition and operation of industrial properties in Sunbelt's major markets in the United States. with an emphasis on the states of Florida, Texas, Arizona, California and North Carolina.

Power REIT

REAL ESTATE · REIT - SPECIALTY · USA

Power REIT is a real estate investment trust (REIT) that owns real estate related to infrastructure assets, including properties for controlled environment agriculture, renewable energy, and transportation.

Want to dig deeper into these stocks?