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EastGroup Properties Inc

EGP | US

197.86

USD

-2.68

-1.34%

EGP | US
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About EastGroup Properties Inc

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/06/2024

As of date

24/04/2026

Close

197.86

Open

199.37

High

201.82

Low

196.79

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.

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EGP | US

Risk
13.7
Sharpe
1.25
Luna's Score
61/100
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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

15.6%

1 month

13.7%

3 months

17.3%

6 months

16.1%

Returns

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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

9.64B

MarketCap(USD)

9.64B

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

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Range10D

12.58

Range1M

21.70

Range3M

26.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.70

Price X volume

105.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Toro CompanyTTCTools & Accessories95.239.77B-1.07%22.0267.87%
CubeSmartCUBEREIT-Industrial39.548.95B-0.63%28.08106.50%
First Industrial Realty Trust IncFRREIT-Industrial61.378.35B-2.35%23.810.00%
Federal National Mortgage AssociationFNMASpecialty Finance6.988.14B0.87%n/a0.00%
Rexford Industrial Realty IncREXRREIT-Industrial35.478.08B-2.37%37.4243.44%
Simpson Manufacturing Co. IncSSDTools & Accessories181.577.66B-2.03%24.4631.54%
The Timken CompanyTKRTools & Accessories107.27.52B-1.38%17.7781.58%
STAG Industrial IncSTAGREIT-Industrial38.867.23B-1.07%37.0685.58%
Ormat Technologies IncORAUtilities-Independent Power Producers113.366.85B-0.21%35.92100.26%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances107.746.80B-0.49%n/a36.90%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.7819.26Expensive
Ent. to Revenue17.3512.09Expensive
PE Ratio38.0131.43Expensive
Price to Book3.222.71Par
Dividend Yield3.063.94Poor
Std. Deviation (3M)17.2721.97Lower Risk
Debt to Equity0.611.30Cheaper
Debt to Assets0.360.44Par
Market Cap9.64B17.83BEmerging
  • 1

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