EastGroup Properties Inc (EGP)vsRayonier Inc (RYN)
EGP
EastGroup Properties Inc
$198.21
-0.11%
REAL ESTATE · Cap: $10.47B
RYN
Rayonier Inc
$20.97
-0.24%
REAL ESTATE · Cap: $6.63B
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 8% more annual revenue ($735.38M vs $678.35M). RYN leads profitability with a 68.6% profit margin vs 39.8%. EGP appears more attractively valued with a PEG of 8.42. EGP earns a higher WallStSmart Score of 61/100 (C+).
EGP
Buy61
out of 100
Grade: C+
RYN
Buy50
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
Intrinsic value data unavailable for RYN.
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
Keeps 69 of every $100 in revenue as profit
Revenue surging 233.8% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 92.5%
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 : RYN
The strongest argument for RYN centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 68.6% and operating margin at 9.4%. Revenue growth of 233.8% demonstrates continued momentum.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.
Bear Case : RYN
The primary concerns for RYN are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 47.6x leaves little room for execution misses.
Key Dynamics to Monitor
EGP profiles as a mature stock while RYN is a growth play — different risk/reward profiles.
EGP carries more volatility with a beta of 1.07 — expect wider price swings.
RYN is growing revenue faster at 233.8% — sustainability is the question.
EGP generates stronger free cash flow (127M), providing more financial flexibility.
Bottom Line
EGP scores higher overall (61/100 vs 50/100), 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.
Rayonier Inc
REAL ESTATE · REIT - SPECIALTY · USA
Rayonier is a leading timber real estate investment trust with assets located in some of the most productive softwood producing regions in the United States and New Zealand.
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