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EastGroup Properties Inc
EGP | US
187.61
USD-0.83
-0.44%
EGP | US
About EastGroup Properties Inc
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/06/2024
As of date
13/03/2026
Close
187.61
Open
190.07
High
190.69
Low
187.37
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
17.2
Sharpe
0.10
Luna's Score
52/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
14.6%1 month
17.2%3 months
16.6%6 months
17.1%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
9.14B
MarketCap(USD)
9.14B
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
14.38
Range1M
14.38
Range3M
21.25
Volumes: Market Activity
Rel. volume
0.87
Price X volume
57.74M
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) | 16.56 | - | Lower Risk |
| Debt to Equity | 0.61 | 1.30 | Cheaper |
| Debt to Assets | 0.36 | 0.44 | Par |
| Market Cap | 9.14B | - | Emerging |
