EastGroup Properties Inc (EGP)vsSmartStop Self Storage REIT, Inc. (SMA)
EGP
EastGroup Properties Inc
$198.05
+0.06%
REAL ESTATE · Cap: $10.65B
SMA
SmartStop Self Storage REIT, Inc.
$39.33
+1.08%
REAL ESTATE · Cap: $2.23B
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 165% more annual revenue ($768.73M vs $289.81M). EGP leads profitability with a 41.1% profit margin vs 11.3%. EGP trades at a lower P/E of 33.6x. EGP earns a higher WallStSmart Score of 59/100 (C).
EGP
Buy59
out of 100
Grade: C
SMA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.2%
Fair Value
$187.63
Current Price
$198.05
$10.42 premium
Intrinsic value data unavailable for SMA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 40.6%
Reasonable price relative to book value
Earnings expanding 77.2% YoY
Reasonable price relative to book value
Strong operational efficiency at 24.6%
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 1.1% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 41.1% and operating margin at 40.6%.
Bull Case : SMA
The strongest argument for SMA centers on EPS Growth, Price/Book, Operating Margin.
Bear Case : EGP
The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.
Bear Case : SMA
The primary concerns for SMA are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 64.8x leaves little room for execution misses.
Key Dynamics to Monitor
EGP profiles as a mature stock while SMA is a value play — different risk/reward profiles.
EGP carries more volatility with a beta of 0.96 — expect wider price swings.
EGP is growing revenue faster at 9.5% — sustainability is the question.
EGP generates stronger free cash flow (44M), providing more financial flexibility.
Bottom Line
EGP scores higher overall (59/100 vs 57/100), backed by strong 41.1% 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.
SmartStop Self Storage REIT, Inc.
REAL ESTATE · REIT - INDUSTRIAL · USA
SmartStop Self Storage REIT, Inc. is a leading real estate investment trust specializing in the acquisition, development, and management of premium self-storage facilities across the United States and Canada. The company focuses on operational excellence and superior customer service to optimize cash flow generation and maximize long-term shareholder value. By providing institutional investors access to the robust self-storage sector—known for its stability and consistent rental income—SmartStop positions itself as a compelling investment opportunity within the ever-evolving real estate landscape.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?