COMP <GO>
EGP vs UDR // EV/EBITDA & P/E VALUATION
EastGroup Properties Inc. (NYSE) VS. UDR Inc. (NYSE) • 15-METRIC TALLY: EGP 1
— UDR 10
▲ EV/EBITDA & P/E VALUATION LEADER: UDR
LAST: $200.85 (+1.01%) • MKT CAP: $10.69B
valuation
33.8x
LAST: $35.91 (+1.10%) • MKT CAP: $11.41B
valuation
25.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. UDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | UDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 7.30% | -1.50 | UDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.8x | 25.4x | +8.40 | UDR | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 7.93% | -3.76 | UDR | /fcf-yield <GO> |
| Operating Margin | 43.50% | 75.00% | -31.50 | UDR | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 68.00% | -32.30 | UDR | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 36.60% | -23.90 | UDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.99% | -4.99 | UDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 56.6 | -6.10 | UDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.97 | +0.03 | EGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 25.3x | +9.70 | UDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.69B | $11.41B | -$718.2M | UDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | UDR REV | EGP GROSS % | UDR GROSS % | EGP FCF | UDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $11.4M | — | — | $448.3M | $902.4M |
| FY 2024 | $640.2M | $8.3M | — | — | $387.8M | $876.5M |
| FY 2023 | $570.6M | $6.8M | — | — | $312.5M | $832.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
UDR // BETA 0.97