WallStSmart

EastGroup Properties Inc (EGP)vsPublic Storage (PSA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 556% more annual revenue ($5.04B vs $768.73M). EGP leads profitability with a 41.1% profit margin vs 37.7%. PSA appears more attractively valued with a PEG of 4.35. EGP earns a higher WallStSmart Score of 57/100 (C).

EGP

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 8.0Value: 3.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.26

PSA

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 3.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EGPFair Value (-1.2%)

Margin of Safety

-1.2%

Fair Value

$187.72

Current Price

$200.85

$13.13 premium

UndervaluedFair: $187.72Overvalued
PSAOvervalued (-5.7%)

Margin of Safety

-5.7%

Fair Value

$277.93

Current Price

$333.24

$55.31 premium

UndervaluedFair: $277.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EGP2 strengths · Avg: 10.0/10
Profit MarginProfitability
41.1%10/10

Keeps 41 of every $100 in revenue as profit

Operating MarginProfitability
41.6%10/10

Strong operational efficiency at 41.6%

PSA4 strengths · Avg: 9.5/10
Profit MarginProfitability
37.7%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

Market CapQuality
$60.68B9/10

Large-cap with strong market position

Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

Areas to Watch

EGP3 concerns · Avg: 2.7/10
P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
8.422/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

PSA4 concerns · Avg: 3.0/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.113/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.352/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EGP

The strongest argument for EGP centers on Profit Margin, Operating Margin. Profitability is solid with margins at 41.1% and operating margin at 41.6%.

Bull Case : PSA

The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 37.7% and operating margin at 39.5%. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : EGP

The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.

Bear Case : PSA

The primary concerns for PSA are P/E Ratio, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

EGP carries more volatility with a beta of 1.02 — expect wider price swings.

PSA is growing revenue faster at 10.8% — sustainability is the question.

PSA generates stronger free cash flow (799M), providing more financial flexibility.

Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EGP scores higher overall (57/100 vs 54/100), backed by strong 41.1% 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.

Public Storage

REAL ESTATE · REIT - INDUSTRIAL · USA

Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).

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