EastGroup Properties Inc (EGP)vsSeven Hills Realty Trust (SEVN)
EGP
EastGroup Properties Inc
$200.00
-0.39%
REAL ESTATE · Cap: $10.92B
SEVN
Seven Hills Realty Trust
$7.60
-0.26%
REAL ESTATE · Cap: $172.87M
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 2802% more annual revenue ($751.42M vs $25.89M). SEVN leads profitability with a 45.4% profit margin vs 40.6%. SEVN trades at a lower P/E of 11.2x. EGP earns a higher WallStSmart Score of 57/100 (C).
EGP
Buy57
out of 100
Grade: C
SEVN
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.3%
Fair Value
$183.86
Current Price
$200.00
$16.14 premium
Margin of Safety
-82.2%
Fair Value
$4.77
Current Price
$7.60
$2.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 40.8%
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.7% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : SEVN
The strongest argument for SEVN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.4% and operating margin at -27.4%.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.
Bear Case : SEVN
The primary concerns for SEVN are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
EGP profiles as a mature stock while SEVN is a declining 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 37/100), backed by strong 40.6% margins. 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.
Seven Hills Realty Trust
REAL ESTATE · REIT - MORTGAGE · USA
Seven Hills Realty Trust is a specialized real estate investment trust (REIT) dedicated to developing a diversified portfolio of high-quality commercial properties, with a primary focus on the healthcare sector. The Trust strategically invests in skilled nursing facilities and senior living communities, capitalizing on the increasing demand for healthcare services due to an aging population. With a commitment to operational excellence and sound investment practices, Seven Hills Realty Trust aims to generate sustainable, risk-adjusted returns while fostering robust partnerships with its tenants in a dynamic market landscape.
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