EastGroup Properties Inc (EGP)vsXenia Hotels & Resorts Inc (XHR)
EGP
EastGroup Properties Inc
$198.21
-0.11%
REAL ESTATE · Cap: $10.47B
XHR
Xenia Hotels & Resorts Inc
$18.39
+0.55%
REAL ESTATE · Cap: $1.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Xenia Hotels & Resorts Inc generates 48% more annual revenue ($1.08B vs $735.38M). EGP leads profitability with a 39.8% profit margin vs 6.2%. XHR trades at a lower P/E of 24.9x. EGP earns a higher WallStSmart Score of 61/100 (C+).
EGP
Buy61
out of 100
Grade: C+
XHR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.4%
Fair Value
$180.11
Current Price
$198.21
$18.10 premium
Margin of Safety
-2.4%
Fair Value
$15.57
Current Price
$18.39
$2.82 premium
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
Reasonable price relative to book value
Earnings expanding 40.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
6.2% margin — thin
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 : XHR
The strongest argument for XHR centers on Price/Book, EPS Growth.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.
Bear Case : XHR
The primary concerns for XHR are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
EGP profiles as a mature stock while XHR is a value play — different risk/reward profiles.
XHR carries more volatility with a beta of 1.18 — 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 54/100), backed by strong 39.8% margins. 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.
Xenia Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. .
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