WallStSmart

EastGroup Properties Inc (EGP)vsReady Capital Corp (RC)

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Smart Verdict

WallStSmart Research — data-driven comparison

EastGroup Properties Inc generates -384% more annual revenue ($768.73M vs $-270.31M). EGP leads profitability with a 41.1% profit margin vs 0.0%. RC appears more attractively valued with a PEG of 2.74. 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

RC

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 4.0Quality: 3.5
Piotroski: 6/9Altman Z: 0.17
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

Intrinsic value data unavailable for RC.

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%

RC3 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
350.0%10/10

Strong operational efficiency at 350.0%

EPS GrowthGrowth
305.3%10/10

Earnings expanding 305.3% YoY

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

RC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$180.41M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

PEG RatioValuation
2.742/10

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 : RC

The strongest argument for RC centers on Price/Book, Operating Margin, EPS Growth.

Bear Case : EGP

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

Bear Case : RC

The primary concerns for RC are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 3.74 is elevated, increasing financial risk.

Key Dynamics to Monitor

EGP profiles as a mature stock while RC is a value play — different risk/reward profiles.

RC carries more volatility with a beta of 1.60 — expect wider price swings.

EGP is growing revenue faster at 9.5% — sustainability is the question.

RC generates stronger free cash flow (75M), providing more financial flexibility.

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.

Ready Capital Corp

REAL ESTATE · REIT - MORTGAGE · USA

Ready Capital Corporation, is a real estate finance company in the United States. The company is headquartered in New York, New York.

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