EastGroup Properties Inc (EGP)vsSunrise Realty Trust, Inc. (SUNS)
EGP
EastGroup Properties Inc
$208.45
-0.82%
REAL ESTATE · Cap: $11.89B
SUNS
Sunrise Realty Trust, Inc.
$7.86
-1.75%
REAL ESTATE · Cap: $107.88M
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 3200% more annual revenue ($735.38M vs $22.28M). SUNS leads profitability with a 59.7% profit margin vs 39.8%. SUNS appears more attractively valued with a PEG of 0.62. SUNS earns a higher WallStSmart Score of 72/100 (B).
EGP
Buy61
out of 100
Grade: C+
SUNS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.5%
Fair Value
$180.05
Current Price
$208.45
$28.40 premium
Intrinsic value data unavailable for SUNS.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Revenue surging 60.8% year-over-year
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
Weak financial health signals
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 : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 59.7% and operating margin at 58.7%. Revenue growth of 60.8% demonstrates continued momentum.
Bear Case : EGP
The primary concerns for EGP are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 40.2x leaves little room for execution misses.
Bear Case : SUNS
The primary concerns for SUNS are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
EGP profiles as a mature stock while SUNS is a growth play — different risk/reward profiles.
SUNS carries more volatility with a beta of 1.17 — expect wider price swings.
SUNS is growing revenue faster at 60.8% — sustainability is the question.
EGP generates stronger free cash flow (127M), providing more financial flexibility.
Bottom Line
SUNS scores higher overall (72/100 vs 61/100), backed by strong 59.7% margins and 60.8% revenue growth. Both earn "Strong 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.
Sunrise Realty Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
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