EastGroup Properties Inc (EGP)vsRyman Hospitality Properties Inc (RHP)
EGP
EastGroup Properties Inc
$201.20
+1.55%
REAL ESTATE · Cap: $10.82B
RHP
Ryman Hospitality Properties Inc
$103.62
-0.13%
REAL ESTATE · Cap: $6.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryman Hospitality Properties Inc generates 249% more annual revenue ($2.57B vs $735.38M). EGP leads profitability with a 39.8% profit margin vs 9.5%. RHP appears more attractively valued with a PEG of 1.08. EGP earns a higher WallStSmart Score of 63/100 (C+).
EGP
Buy63
out of 100
Grade: C+
RHP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.3%
Fair Value
$194.42
Current Price
$201.20
$6.78 discount
Margin of Safety
+26.3%
Fair Value
$139.34
Current Price
$103.62
$35.72 discount
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
Every $100 of equity generates 23 in profit
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
Trading at 8.6x book value
Weak financial health signals
Earnings declined 1.7%
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 : RHP
The strongest argument for RHP centers on Return on Equity. Revenue growth of 12.4% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, PEG Ratio.
Bear Case : RHP
The primary concerns for RHP are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
EGP profiles as a mature stock while RHP is a value play — different risk/reward profiles.
RHP carries more volatility with a beta of 1.19 — expect wider price swings.
RHP is growing revenue faster at 12.4% — sustainability is the question.
EGP generates stronger free cash flow (127M), providing more financial flexibility.
Bottom Line
EGP scores higher overall (63/100 vs 56/100), backed by strong 39.8% margins. RHP offers better value entry with a 26.3% margin of safety. Both earn "Buy" and "Buy" 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.
Ryman Hospitality Properties Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.
Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?