EastGroup Properties Inc (EGP)vsRMR Group Inc (RMR)
EGP
EastGroup Properties Inc
$203.89
+0.44%
REAL ESTATE · Cap: $11.04B
RMR
RMR Group Inc
$19.38
-1.22%
REAL ESTATE · Cap: $334.68M
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 235% more annual revenue ($735.38M vs $219.53M). EGP leads profitability with a 39.8% profit margin vs 10.7%. RMR appears more attractively valued with a PEG of 0.09. RMR earns a higher WallStSmart Score of 82/100 (A-).
EGP
Buy61
out of 100
Grade: C+
RMR
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.3%
Fair Value
$194.31
Current Price
$203.89
$9.58 discount
Margin of Safety
+81.7%
Fair Value
$93.64
Current Price
$19.38
$74.26 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 48.3%
Revenue surging 45.8% year-over-year
Earnings expanding 89.1% YoY
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
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 : RMR
The strongest argument for RMR centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 45.8% demonstrates continued momentum. PEG of 0.09 suggests the stock is reasonably priced for its growth.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, PEG Ratio.
Bear Case : RMR
The primary concerns for RMR are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
EGP profiles as a mature stock while RMR is a growth play — different risk/reward profiles.
RMR carries more volatility with a beta of 1.07 — expect wider price swings.
RMR is growing revenue faster at 45.8% — sustainability is the question.
EGP generates stronger free cash flow (127M), providing more financial flexibility.
Bottom Line
RMR scores higher overall (82/100 vs 61/100) and 45.8% revenue growth. Both earn "Exceptional 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.
RMR Group Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company is headquartered in Newton, Massachusetts.
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