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EastGroup Properties Inc
EGP | US
195.75
USD0.92
0.47%
EGP | US
About EastGroup Properties Inc
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/06/2024
As of date
02/06/2026
Close
195.75
Open
194.47
High
195.96
Low
192.68
EastGroup Properties Inc. (NYSE: EGP) a member of the S&P Mid-Cap 400 and Russell 1000 Indexes is a self-administered equity real estate investment trust focused on the development acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida Texas Arizona California and North Carolina. The Company's goal is to maximize shareholder value by being a leading provider in its markets of functional flexible and quality business distribution space for location sensitive customers (primarily in the 20000 to 100000 square foot range). The Company's strategy for growth is based on ownership of premier distribution facilities generally clustered near major transportation features in supply-constrained submarkets. The Company's portfolio including development projects and value-add acquisitions in lease-up and under construction currently includes approximately 57.1 million square feet.
View LessEGP | US
Risk
17.3
Sharpe
0.80
Luna's Score
57/100
Recommendation
Hold
Luna says (EGP | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
21.6%1 month
17.3%3 months
16.9%6 months
16.5%Returns
Fundamental Ratios
PE
38.01
Fwd. PE
-
Price to book
3.22
Debt to equity
0.61
Debt to assets
0.36
Ent. to EBITDA
23.78
Ent. to rev.
17.35
PEG
5.78
Other Fundamentals
EBITDA
396.78M
MarketCap
9.54B
MarketCap(USD)
9.54B
Div. yield
3.06
Op. margin
40.62
Erngs. growth
17.50
Rev. growth
13.70
Ret. on equity
9.09
Short ratio
3.47
Short perc.
3.73
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.04
Range1M
15.04
Range3M
26.29
Volumes: Market Activity
Rel. volume
0.75
Price X volume
46.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.78 | - | Expensive |
| Ent. to Revenue | 17.35 | - | Expensive |
| PE Ratio | 38.01 | 31.43 | Expensive |
| Price to Book | 3.22 | 2.71 | Par |
| Dividend Yield | 3.06 | - | Poor |
| Std. Deviation (3M) | 16.87 | - | Lower Risk |
| Debt to Equity | 0.61 | 1.30 | Cheaper |
| Debt to Assets | 0.36 | 0.44 | Par |
| Market Cap | 9.54B | - | Emerging |
