WallStSmart

EastGroup Properties Inc (EGP)vsSila Realty Trust, Inc. (SILA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EastGroup Properties Inc generates 264% more annual revenue ($735.38M vs $201.94M). EGP leads profitability with a 39.8% profit margin vs 18.6%. EGP trades at a lower P/E of 35.5x. EGP earns a higher WallStSmart Score of 61/100 (C+).

EGP

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 3.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.26

SILA

Buy

55

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EGPOvervalued (-5.4%)

Margin of Safety

-5.4%

Fair Value

$180.19

Current Price

$201.91

$21.72 premium

UndervaluedFair: $180.19Overvalued

Intrinsic value data unavailable for SILA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EGP3 strengths · Avg: 10.0/10
Profit MarginProfitability
39.8%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
40.2%10/10

Strong operational efficiency at 40.2%

EPS GrowthGrowth
55.3%10/10

Earnings expanding 55.3% YoY

SILA3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Areas to Watch

EGP3 concerns · Avg: 2.7/10
P/E RatioValuation
35.5x4/10

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

SILA4 concerns · Avg: 2.5/10
Market CapQuality
$1.67B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

P/E RatioValuation
44.5x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.832/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : SILA

The strongest argument for SILA centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 18.6% and operating margin at 41.2%.

Bear Case : EGP

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

Bear Case : SILA

The primary concerns for SILA are Market Cap, Return on Equity, P/E Ratio. A P/E of 44.5x leaves little room for execution misses.

Key Dynamics to Monitor

EGP carries more volatility with a beta of 1.07 — expect wider price swings.

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

EGP generates stronger free cash flow (127M), providing more financial flexibility.

Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EGP scores higher overall (61/100 vs 55/100), 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.

Sila Realty Trust, Inc.

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Sila Realty Trust, Inc. is a net lease real estate investment trust with a strategic focus on investing in the growing and resilient healthcare sector.

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