EastGroup Properties Inc (EGP)vsRe Max Holding (RMAX)
EGP
EastGroup Properties Inc
$198.12
+0.72%
REAL ESTATE · Cap: $10.58B
RMAX
Re Max Holding
$12.36
0.00%
REAL ESTATE · Cap: $681.16M
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 165% more annual revenue ($751.42M vs $283.12M). EGP leads profitability with a 40.6% profit margin vs -3.0%. RMAX appears more attractively valued with a PEG of 4.07. EGP earns a higher WallStSmart Score of 59/100 (C).
EGP
Buy59
out of 100
Grade: C
RMAX
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.3%
Fair Value
$183.79
Current Price
$198.12
$14.33 premium
Intrinsic value data unavailable for RMAX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 40.8%
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
ROE of -1.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : EGP
The strongest argument for EGP centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 40.6% and operating margin at 40.8%.
Bull Case : RMAX
The strongest argument for RMAX centers on Price/Book.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.
Bear Case : RMAX
The primary concerns for RMAX are Market Cap, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
EGP profiles as a mature stock while RMAX is a turnaround play — different risk/reward profiles.
RMAX carries more volatility with a beta of 1.84 — expect wider price swings.
EGP is growing revenue faster at 9.1% — sustainability is the question.
EGP generates stronger free cash flow (76M), providing more financial flexibility.
Bottom Line
EGP scores higher overall (59/100 vs 40/100), backed by strong 40.6% 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.
Re Max Holding
REAL ESTATE · REAL ESTATE SERVICES · USA
RE / MAX Holdings, Inc. is a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company is headquartered in Denver, Colorado.
Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?