WallStSmart

EastGroup Properties Inc (EGP)vsReal Brokerage Inc (REAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Real Brokerage Inc generates 168% more annual revenue ($1.97B vs $735.38M). EGP leads profitability with a 39.8% profit margin vs -0.4%. 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

REAX

Hold

35

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.8
Piotroski: 3/9Altman Z: 21.32
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 REAX.

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

REAX2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
44.1%10/10

Revenue surging 44.1% year-over-year

Altman Z-ScoreHealth
21.3210/10

Safe zone — low bankruptcy risk

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

REAX4 concerns · Avg: 3.5/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$431.27M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : REAX

The strongest argument for REAX centers on Revenue Growth, Altman Z-Score. Revenue growth of 44.1% demonstrates continued momentum.

Bear Case : EGP

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

Bear Case : REAX

The primary concerns for REAX are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

EGP profiles as a mature stock while REAX is a hypergrowth play — different risk/reward profiles.

EGP carries more volatility with a beta of 1.11 — expect wider price swings.

REAX is growing revenue faster at 44.1% — sustainability is the question.

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

Bottom Line

EGP scores higher overall (63/100 vs 35/100), backed by strong 39.8% margins. Both earn "Buy" and "Hold" 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.

Real Brokerage Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Real Brokerage Inc. is a technology-driven residential real estate brokerage company. The company is headquartered in Toronto, Canada.

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