EastGroup Properties Inc (EGP)vsSmartStop Self Storage REIT, Inc. (SMA)
EGP
EastGroup Properties Inc
$183.60
+0.38%
REAL ESTATE · Cap: $9.77B
SMA
SmartStop Self Storage REIT, Inc.
$30.58
-0.39%
REAL ESTATE · Cap: $2.42B
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 169% more annual revenue ($719.57M vs $267.83M). EGP leads profitability with a 35.8% profit margin vs -0.6%. EGP earns a higher WallStSmart Score of 58/100 (C).
EGP
Buy58
out of 100
Grade: C
SMA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.2%
Fair Value
$100.91
Current Price
$183.60
$82.69 premium
Intrinsic value data unavailable for SMA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 40.5%
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 26.2%
Revenue surging 24.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.6% — below average capital efficiency
Expensive relative to growth rate
0.0% earnings growth
ROE of -0.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 35.8% and operating margin at 40.5%. Revenue growth of 14.3% demonstrates continued momentum.
Bull Case : SMA
The strongest argument for SMA centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 24.0% demonstrates continued momentum.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : SMA
The primary concerns for SMA are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
EGP profiles as a mature stock while SMA is a growth play — different risk/reward profiles.
EGP carries more volatility with a beta of 1.11 — expect wider price swings.
SMA is growing revenue faster at 24.0% — sustainability is the question.
EGP generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
EGP scores higher overall (58/100 vs 43/100), backed by strong 35.8% margins and 14.3% revenue growth. 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.
SmartStop Self Storage REIT, Inc.
REAL ESTATE · REIT - INDUSTRIAL · USA
SmartStop Self Storage REIT, Inc. is a leading real estate investment trust focused on the acquisition, development, and management of high-quality self-storage facilities across the United States and Canada. The company's robust operational strategy emphasizes cash flow generation, long-term value creation, and a commitment to operational excellence and superior customer service, thereby enhancing shareholder returns. As a publicly traded entity, SmartStop offers institutional investors the opportunity to gain exposure to the resilient self-storage sector, distinguished by consistent demand and stable rental income, positioning itself as an attractive investment vehicle within the evolving real estate landscape.
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