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Eastgroup Properties Inc

EGP
174.140USD
+3.930+2.31%
Market hours ETQuotes delayed by 15 min
9.17BMarket Cap
38.79P/E TTM

Eastgroup Properties Inc

174.140
+3.930+2.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking
9 / 191
Overall Ranking
58 / 4694
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
188.667
Target Price
+11.74%
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 an internally managed equity real estate investment trust (REIT). The Company is focused on the development, acquisition and operation of industrial properties in Sunbelt markets throughout the United States, primarily in the states of Florida, Texas, Arizona, California and North Carolina. The Company owns approximately 510 industrial properties in 12 states. The Company’s portfolio includes development projects and value-add properties in lease-up and under construction, including approximately 59.2 million square feet consisting of 470 business distribution properties containing 53.9 million square feet. It also has 17 bulk distribution properties containing 4.4 million square feet, and 23 business service properties containing 900,000 square feet.
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%.
Overvalued
The company’s latest PE is 36.64, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 54.04M shares, increasing 0.49% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 2.43K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 8.82, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 177.29M, representing a year-over-year increase of 11.44%, while its net profit experienced a year-over-year increase of 14.49%.

Score

Industry at a Glance

Previous score
8.82
Change
0

Financials

7.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.47

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.61

Eastgroup Properties Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 5.37, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 36.64, which is 4.85% below the recent high of 38.42 and 13.53% above the recent low of 31.69.

Score

Industry at a Glance

Previous score
5.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 7.80, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Eastgroup Properties Inc is 184.50, with a high of 218.00 and a low of 174.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
188.667
Target Price
+11.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
9
Average
Company name
Ratings
Analysts
Eastgroup Properties Inc
EGP
20
Realty Income Corp
O
24
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-14

The company’s current price momentum score is 8.61, which is higher than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 174.19 and the support level at 165.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
1.54

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.334
Neutral
RSI(14)
53.404
Neutral
STOCH(KDJ)(9,3,3)
47.460
Neutral
ATR(14)
2.988
High Vlolatility
CCI(14)
-9.428
Neutral
Williams %R
35.672
Buy
TRIX(12,20)
0.101
Sell
StochRSI(14)
56.770
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
169.628
Buy
MA10
170.540
Buy
MA20
169.001
Buy
MA50
166.818
Buy
MA100
167.435
Buy
MA200
168.609
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 101.32%, representing a quarter-over-quarter increase of 1.86%. The largest institutional shareholder is The Vanguard, holding a total of 7.26M shares, representing 13.61% of shares outstanding, with 2.99% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.26M
+1.49%
BlackRock Institutional Trust Company, N.A.
5.37M
+2.66%
State Street Investment Management (US)
2.67M
+2.50%
Cohen & Steers Capital Management, Inc.
2.64M
-0.15%
Norges Bank Investment Management (NBIM)
1.51M
+141.00%
Principal Global Investors (Equity)
1.38M
+13.19%
T. Rowe Price Investment Management, Inc.
1.22M
-5.58%
Boston Partners
1.18M
-1.94%
Geode Capital Management, L.L.C.
1.06M
+1.73%
T. Rowe Price Associates, Inc.
Star Investors
941.26K
-1.50%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 9.24, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.24
Change
0
Beta vs S&P 500 index
1.05
VaR
+2.35%
240-Day Maximum Drawdown
+22.50%
240-Day Volatility
+25.45%

Return

Best Daily Return
60 days
+3.49%
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
+0.68
120 days
+0.82
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+22.50%
3 years
+24.23%
5 years
+39.55%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.16
5 years
+0.14
Skewness
240 days
+0.17
3 years
-0.07
5 years
-0.07

Volatility

Realised Volatility
240 days
+25.45%
5 years
+24.22%
Standardised True Range
240 days
+2.12%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+137.35%
240 days
+137.35%
Maximum Daily Upside Volatility
60 days
+15.49%
Maximum Daily Downside Volatility
60 days
+14.01%

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
Eastgroup Properties Inc
EGP
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agree Realty Corp
Agree Realty Corp
ADC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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