EastGroup Properties Inc (EGP)vsSachem Capital Corp (SACH)
EGP
EastGroup Properties Inc
$198.21
-0.11%
REAL ESTATE · Cap: $11.00B
SACH
Sachem Capital Corp
$0.93
+0.84%
REAL ESTATE · Cap: $45.50M
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 4906% more annual revenue ($735.38M vs $14.69M). EGP leads profitability with a 39.8% profit margin vs -4.6%. SACH appears more attractively valued with a PEG of 0.15. EGP earns a higher WallStSmart Score of 61/100 (C+).
EGP
Buy61
out of 100
Grade: C+
SACH
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.5%
Fair Value
$180.08
Current Price
$198.21
$18.13 premium
Margin of Safety
+67.6%
Fair Value
$3.09
Current Price
$0.93
$2.16 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
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 1145.0%
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
ROE of -0.4% — below average capital efficiency
Revenue declined 46.0%
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 : SACH
The strongest argument for SACH centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.15 suggests the stock is reasonably priced for its growth.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.
Bear Case : SACH
The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
EGP profiles as a mature stock while SACH is a turnaround play — different risk/reward profiles.
SACH carries more volatility with a beta of 1.15 — 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 45/100), backed by strong 39.8% margins. SACH offers better value entry with a 67.6% margin of safety. 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.
Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
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