Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.446
Buy
RSI(14)
65.607
Neutral
STOCH(KDJ)(9,3,3)
82.029
Buy
ATR(14)
4.048
High Vlolatility
CCI(14)
173.895
Buy
Williams %R
8.013
Overbought
TRIX(12,20)
0.001
Sell
StochRSI(14)
100.000
Overbought
Eastgroup Properties Inc
EGP189.910USD
+1.540+0.82%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.13BMarket Cap
38.90P/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: 2026-02-06Key Insights
Eastgroup Properties Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 191 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 201.28.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 26.42% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 721.34M.
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 38.90, 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.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
200.556
Target Price
+9.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Eastgroup Properties Inc is 8.57, ranking 44 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 187.47M, representing a year-over-year increase of 14.28%, while its net profit experienced a year-over-year increase of 15.51%.
Score
Financials
6.68
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
9.15
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.04
Eastgroup Properties Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Eastgroup Properties Inc is 5.37, ranking 184 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 38.90, which is 28.04% below the recent high of 49.81 and 18.54% above the recent low of 31.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/191
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Eastgroup Properties Inc is 7.90, ranking 43 out of 191 in the Residential & Commercial REITs industry. The average price target 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
20
analysts
Buy
Current Rating
200.556
Target Price
+9.52%
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
20
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
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: 2026-02-06The current price momentum score of Eastgroup Properties Inc is 9.28, ranking 30 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 194.92 and the support level at 181.00, 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
184.414
Buy
MA10
181.878
Buy
MA20
183.141
Buy
MA50
181.915
Buy
MA100
177.904
Buy
MA200
172.467
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Eastgroup Properties Inc is 10.00, ranking 1 out of 191 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 13.68% of shares outstanding, with 0.40% 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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 current risk assessment score of Eastgroup Properties Inc is 9.81, ranking 21 out of 191 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.11
VaR
+2.26%
240-Day Maximum Drawdown
+22.50%
240-Day Volatility
+25.20%
Return
Best Daily Return
60 days
+2.92%
120 days
+3.49%
5 years
+8.67%
Worst Daily Return
60 days
-2.47%
120 days
-2.61%
5 years
-8.87%
Sharpe Ratio
60 days
+1.77
120 days
+1.87
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+22.50%
3 years
+24.23%
5 years
+39.55%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.28
5 years
+0.10
Skewness
240 days
+0.05
3 years
-0.04
5 years
-0.09
Volatility
Realised Volatility
240 days
+25.20%
5 years
+24.12%
Standardised True Range
240 days
+1.90%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+356.15%
240 days
+356.15%
Maximum Daily Upside Volatility
60 days
+11.89%
Maximum Daily Downside Volatility
60 days
+10.35%
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
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Eastgroup Properties Inc
EGP
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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