WallStSmart

EastGroup Properties Inc (EGP)vsGlobal Self Storage Inc (SELF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EastGroup Properties Inc generates 5783% more annual revenue ($751.42M vs $12.77M). EGP leads profitability with a 40.6% profit margin vs 16.6%. SELF trades at a lower P/E of 29.7x. 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: 5.5
Piotroski: 4/9Altman Z: 1.26

SELF

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 6.0Value: 7.0Quality: 6.8
Piotroski: 4/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EGPFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$183.86

Current Price

$200.00

$16.14 premium

UndervaluedFair: $183.86Overvalued
SELFUndervalued (+65.6%)

Margin of Safety

+65.6%

Fair Value

$14.81

Current Price

$5.60

$9.21 discount

UndervaluedFair: $14.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EGP3 strengths · Avg: 9.3/10
Profit MarginProfitability
40.6%10/10

Keeps 41 of every $100 in revenue as profit

Operating MarginProfitability
40.8%10/10

Strong operational efficiency at 40.8%

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

SELF2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Areas to Watch

EGP3 concerns · Avg: 2.7/10
P/E RatioValuation
35.7x4/10

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

SELF4 concerns · Avg: 3.8/10
P/E RatioValuation
29.7x4/10

Moderate valuation

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$61.10M3/10

Smaller company, higher risk/reward

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 40.6% and operating margin at 40.8%.

Bull Case : SELF

The strongest argument for SELF centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.6% and operating margin at 21.6%.

Bear Case : EGP

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

Bear Case : SELF

The primary concerns for SELF are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

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

EGP carries more volatility with a beta of 1.04 — expect wider price swings.

EGP is growing revenue faster at 9.1% — sustainability is the question.

EGP generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

EGP scores higher overall (57/100 vs 47/100), backed by strong 40.6% margins. SELF offers better value entry with a 65.6% margin of safety. Both earn "Buy" and "Hold" 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.

Global Self Storage Inc

REAL ESTATE · REIT - SPECIALTY · USA

Global Self Storage is a self-managed and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties.

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