EastGroup Properties Inc (EGP)vsPower REIT (PW)
EGP
EastGroup Properties Inc
$198.21
-0.11%
REAL ESTATE · Cap: $10.47B
PW
Power REIT
$9.52
+2.92%
REAL ESTATE · Cap: $3.82M
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 36552% more annual revenue ($735.38M vs $2.01M). EGP leads profitability with a 39.8% profit margin vs -83.5%. PW appears more attractively valued with a PEG of 3.98. EGP earns a higher WallStSmart Score of 61/100 (C+).
EGP
Buy61
out of 100
Grade: C+
PW
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.4%
Fair Value
$180.11
Current Price
$198.21
$18.10 premium
Intrinsic value data unavailable for PW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 40.2%
Earnings expanding 55.3% YoY
Reasonable price relative to book value
Strong operational efficiency at 25.9%
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -34.4% — below average capital efficiency
Revenue declined 1.1%
Comparative Analysis Report
WallStSmart ResearchBull 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
The strongest argument for PW centers on Operating Margin.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.
Bear Case : PW
The primary concerns for PW are Market Cap, PEG Ratio, Return on Equity. Debt-to-equity of 4.68 is elevated, increasing financial risk.
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 1.38 — 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 (61/100 vs 26/100), 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.
Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?