WallStSmart

EastGroup Properties Inc (EGP)vsRexford Industrial Realty Inc (REXR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rexford Industrial Realty Inc generates 39% more annual revenue ($1.00B vs $719.57M). EGP leads profitability with a 35.8% profit margin vs 21.1%. EGP appears more attractively valued with a PEG of 8.42. REXR earns a higher WallStSmart Score of 61/100 (C+).

EGP

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 4.7Quality: 5.0

REXR

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 6.0Quality: 3.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EGPSignificantly Overvalued (-88.2%)

Margin of Safety

-88.2%

Fair Value

$100.91

Current Price

$183.09

$82.18 premium

UndervaluedFair: $100.91Overvalued
REXRUndervalued (+4.9%)

Margin of Safety

+4.9%

Fair Value

$39.42

Current Price

$34.60

$4.82 discount

UndervaluedFair: $39.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EGP3 strengths · Avg: 9.3/10
Profit MarginProfitability
35.8%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
40.5%10/10

Strong operational efficiency at 40.5%

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

REXR4 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
37.5%10/10

Strong operational efficiency at 37.5%

Profit MarginProfitability
21.1%9/10

Keeps 21 of every $100 in revenue as profit

EPS GrowthGrowth
24.4%8/10

Earnings expanding 24.4% YoY

Areas to Watch

EGP3 concerns · Avg: 3.0/10
P/E RatioValuation
37.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

PEG RatioValuation
8.422/10

Expensive relative to growth rate

REXR4 concerns · Avg: 3.5/10
P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : REXR

The strongest argument for REXR centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 37.5%.

Bear Case : EGP

The primary concerns for EGP are P/E Ratio, Return on Equity, PEG Ratio.

Bear Case : REXR

The primary concerns for REXR are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

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

REXR carries more volatility with a beta of 1.25 — expect wider price swings.

EGP is growing revenue faster at 14.3% — sustainability is the question.

EGP generates stronger free cash flow (52M), providing more financial flexibility.

Bottom Line

REXR scores higher overall (61/100 vs 58/100), backed by strong 21.1% 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.

Rexford Industrial Realty Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Rexford Industrial, a real estate investment trust that focuses on owning and operating industrial properties in the infill markets of Southern California, owns 232 properties with approximately 27.

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