Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.612
Buy
RSI(14)
57.611
Neutral
STOCH(KDJ)(9,3,3)
76.992
Neutral
ATR(14)
3.118
High Vlolatility
CCI(14)
95.025
Neutral
Williams %R
14.304
Overbought
TRIX(12,20)
0.071
Sell
StochRSI(14)
100.000
Buy
Eastgroup Properties Inc
EGP169.550USD
+1.210+0.72%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
8.93BMarket Cap
39.09P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
20
analysts
Buy
Current Rating
187.765
Target Price
+11.25%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 22.33.
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 is 36.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.00M shares, decreasing 2.25% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.26M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.35, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 174.45M, representing a year-over-year increase of 13.11%, while its net profit experienced a year-over-year increase of 1.33%.
Score
Financials
6.31
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.10
Operational Efficiency
7.65
Growth Potential
7.20
Shareholder Returns
7.48
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 3.40, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 36.33, which is 0.82% below the recent high of 36.63 and 2.50% above the recent low of 35.42.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 47/247
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.80, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Eastgroup Properties Inc is 182.00, with a high of 218.00 and a low of 170.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
187.765
Target Price
+11.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Eastgroup Properties Inc
EGP
20
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
Simon Property Group Inc
SPG
22
Realty Income Corp
O
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 8.60, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 173.56 and the support level at 161.68, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
168.424
Buy
MA10
166.812
Buy
MA20
164.627
Buy
MA50
166.051
Buy
MA100
165.930
Buy
MA200
168.865
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 99.48%, representing a quarter-over-quarter decrease of 3.20%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Cohen & Steers Capital Management, Inc.
Norges Bank Investment Management (NBIM)
Principal Global Investors (Equity)
T. Rowe Price Investment Management, Inc.
Boston Partners
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.71, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.03. 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
1.03
VaR
+2.40%
240-Day Maximum Drawdown
+24.23%
240-Day Volatility
+25.29%
Return
Best Daily Return
60 days
+3.49%
120 days
+7.59%
5 years
+8.67%
Worst Daily Return
60 days
-3.34%
120 days
-5.61%
5 years
-8.87%
Sharpe Ratio
60 days
-0.18
120 days
-0.56
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+24.23%
3 years
+24.23%
5 years
+39.55%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.22
5 years
+0.08
Skewness
240 days
+0.21
3 years
+0.22
5 years
-0.09
Volatility
Realised Volatility
240 days
+25.29%
5 years
+24.32%
Standardised True Range
240 days
+2.14%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
-79.09%
240 days
-79.09%
Maximum Daily Upside Volatility
60 days
+14.98%
Maximum Daily Downside Volatility
60 days
+14.35%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
-0.30%
60 days
+4.67%
120 days
+17.53%
Peers
Currency: USD Updated：2025-08-28Eastgroup Properties Inc
EGP
7.18 /10
Score
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Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
