Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.424
Buy
RSI(14)
61.101
Neutral
STOCH(KDJ)(9,3,3)
63.214
Neutral
ATR(14)
3.101
High Vlolatility
CCI(14)
92.499
Neutral
Williams %R
37.294
Buy
TRIX(12,20)
0.110
Sell
StochRSI(14)
69.728
Sell
Eastgroup Properties Inc
EGP183.490USD
+0.960+0.53%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
9.79BMarket Cap
38.41P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Eastgroup Properties Inc
Currency: USD Updated: 2025-12-12Key Insights
Eastgroup Properties Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 36/197 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 193.84.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Eastgroup Properties Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
193.842
Target Price
+8.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Eastgroup Properties Inc Highlights
StrengthsRisks
EastGroup Properties, Inc. is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in high-growth markets throughout the United States with an emphasis in the states of Texas, Florida, California, Arizona and North Carolina. The Company's strategy for growth is based on ownership of 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, includes approximately 63.9 million square feet. The Company's properties are primarily in the 20,000 to 100,000 square foot range. The majority of the Company’s leases are triple net leases, in which the tenant is responsible for their pro rata share of operating expenses during the lease term, including real estate taxes, insurance and common area maintenance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.46% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 640.23M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 116.11%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 116.11%.
Fairly Valued
The company’s latest PE is 38.21, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 54.67M shares, increasing 0.02% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 838.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Eastgroup Properties Inc is 8.59, ranking 43/197 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 182.14M, representing a year-over-year increase of 11.82%, while its net profit experienced a year-over-year increase of 21.32%.
Score
Financials
6.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.22
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.03
Eastgroup Properties Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Eastgroup Properties Inc is 5.37, ranking 190/197 in the Residential & Commercial REITs industry. Its current P/E ratio is 38.21, which is 30.35% below the recent high of 49.81 and 17.08% above the recent low of 31.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Eastgroup Properties Inc is 7.81, ranking 50/197 in the Residential & Commercial REITs industry. The average price target for Eastgroup Properties Inc is 196.00, with a high of 218.00 and a low of 172.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
193.842
Target Price
+8.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Eastgroup Properties Inc
EGP
21
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Eastgroup Properties Inc is 7.33, ranking 93/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 188.22 and the support level at 175.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
182.402
Buy
MA10
180.986
Buy
MA20
180.209
Buy
MA50
177.469
Buy
MA100
171.670
Buy
MA200
170.470
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Eastgroup Properties Inc is 10.00, ranking 1/197 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 101.57%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 7.30M shares, representing 13.69% of shares outstanding, with 0.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Cohen & Steers Capital Management, Inc.
State Street Investment Management (US)
Principal Global Investors (Equity)
Norges Bank Investment Management (NBIM)
Boston Partners
Geode Capital Management, L.L.C.
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Eastgroup Properties Inc is 9.65, ranking 34/197 in the Residential & Commercial REITs industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.12
VaR
+2.26%
240-Day Maximum Drawdown
+22.50%
240-Day Volatility
+25.54%
Return
Best Daily Return
60 days
+2.58%
120 days
+3.49%
5 years
+8.67%
Worst Daily Return
60 days
-2.61%
120 days
-3.34%
5 years
-8.87%
Sharpe Ratio
60 days
+2.07
120 days
+0.67
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+22.50%
3 years
+24.23%
5 years
+39.55%
Return-to-Drawdown Ratio
240 days
+0.62
3 years
+0.10
5 years
+0.17
Skewness
240 days
+0.16
3 years
-0.08
5 years
-0.09
Volatility
Realised Volatility
240 days
+25.54%
5 years
+24.12%
Standardised True Range
240 days
+1.97%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+122.50%
240 days
+122.50%
Maximum Daily Upside Volatility
60 days
+12.64%
Maximum Daily Downside Volatility
60 days
+13.27%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-11.35%
60 days
+4.80%
120 days
+15.87%
Peer Comparison
Residential & Commercial REITs
Eastgroup Properties Inc
EGP
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Eastgroup Properties Inc?
The TradingKey Stock Score provides a comprehensive assessment of Eastgroup Properties Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Eastgroup Properties Inc’s performance and outlook.
How do we generate the financial health score of Eastgroup Properties Inc?
To generate the financial health score of Eastgroup Properties Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Eastgroup Properties Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Eastgroup Properties Inc.
How do we generate the company valuation score of Eastgroup Properties Inc?
To generate the company valuation score of Eastgroup Properties Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Eastgroup Properties Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Eastgroup Properties Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Eastgroup Properties Inc.
How do we generate the earnings forecast score of Eastgroup Properties Inc?
To calculate the earnings forecast score of Eastgroup Properties Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Eastgroup Properties Inc’s future.
How do we generate the price momentum score of Eastgroup Properties Inc?
When generating the price momentum score for Eastgroup Properties Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Eastgroup Properties Inc’s prices. A higher score indicates a more stable short-term price trend for Eastgroup Properties Inc.
How do we generate the institutional confidence score of Eastgroup Properties Inc?
To generate the institutional confidence score of Eastgroup Properties Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Eastgroup Properties Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Eastgroup Properties Inc.
How do we generate the risk management score of Eastgroup Properties Inc?
To assess the risk management score of Eastgroup Properties Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Eastgroup Properties Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Eastgroup Properties Inc.
