EastGroup Properties Inc (EGP)vsWheeler Real Estate Investment Trust, Inc. (WHLR)
EGP
EastGroup Properties Inc
$208.45
-0.82%
REAL ESTATE · Cap: $11.89B
WHLR
Wheeler Real Estate Investment Trust, Inc.
$0.94
-28.07%
REAL ESTATE · Cap: $1.57M
Smart Verdict
WallStSmart Research — data-driven comparison
EastGroup Properties Inc generates 642% more annual revenue ($735.38M vs $99.06M). EGP leads profitability with a 39.8% profit margin vs 5.9%. EGP earns a higher WallStSmart Score of 61/100 (C+).
EGP
Buy61
out of 100
Grade: C+
WHLR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.5%
Fair Value
$180.05
Current Price
$208.45
$28.40 premium
Margin of Safety
+70.0%
Fair Value
$6.83
Current Price
$0.94
$5.89 discount
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
Strong operational efficiency at 31.8%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
5.9% margin — thin
Revenue declined 1.4%
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 : WHLR
The strongest argument for WHLR centers on Operating Margin.
Bear Case : EGP
The primary concerns for EGP are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 40.2x leaves little room for execution misses.
Bear Case : WHLR
The primary concerns for WHLR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 7.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
EGP profiles as a mature stock while WHLR is a value play — different risk/reward profiles.
WHLR carries more volatility with a beta of 1.08 — expect wider price swings.
EGP is growing revenue faster at 9.1% — sustainability is the question.
EGP generates stronger free cash flow (127M), providing more financial flexibility.
Bottom Line
EGP scores higher overall (61/100 vs 40/100), backed by strong 39.8% margins. WHLR offers better value entry with a 70.0% 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.
Wheeler Real Estate Investment Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust, Inc. (WHLR) is a publicly traded real estate investment trust (REIT) that focuses on the acquisition and management of a diverse portfolio of retail and mixed-use properties across the United States. Utilizing a value-oriented investment strategy, WHLR identifies strategically located assets that offer strong cash flow potential to generate stable income and capital appreciation for its investors. The company is committed to proactive asset management and fostering robust tenant relationships, which are essential for mitigating risks in a changing retail landscape. With a strong emphasis on sustainability and long-term value creation, WHLR is poised for continuous growth in the dynamic commercial real estate sector.
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