EastGroup Properties Financials
| EGO Stock | EUR 159.00 3.00 1.85% |
EastGroup |
Understanding current and past EastGroup Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EastGroup Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in EastGroup Properties' assets may result in an increase in income on the income statement.
EastGroup Properties Stock Summary
EastGroup Properties competes with DIVERSIFIED ROYALTY, FORMPIPE SOFTWARE, Magic Software, ASURE SOFTWARE, and USU Software. , an SP MidCap 400 company, 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. EastGroups portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 43 million square feet. EASTGRP PTIES operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 72 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2772761019 |
| Business Address | 400 West Parkway |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.eastgroup.net |
| Phone | 601 354 3555 |
| Currency | EUR - Euro |
You should never invest in EastGroup Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EastGroup Stock, because this is throwing your money away. Analyzing the key information contained in EastGroup Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EastGroup Properties Key Financial Ratios
There are many critical financial ratios that EastGroup Properties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EastGroup Properties reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0315 | |||
| Target Price | 176.0 | |||
| Number Of Employees | 87 | |||
| Beta | 0.95 |
EastGroup Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EastGroup Properties's current stock value. Our valuation model uses many indicators to compare EastGroup Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EastGroup Properties competition to find correlations between indicators driving EastGroup Properties's intrinsic value. More Info.EastGroup Properties is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EastGroup Properties is roughly 3.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EastGroup Properties' earnings, one of the primary drivers of an investment's value.EastGroup Properties Systematic Risk
EastGroup Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EastGroup Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on EastGroup Properties correlated with the market. If Beta is less than 0 EastGroup Properties generally moves in the opposite direction as compared to the market. If EastGroup Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EastGroup Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EastGroup Properties is generally in the same direction as the market. If Beta > 1 EastGroup Properties moves generally in the same direction as, but more than the movement of the benchmark.
EastGroup Properties March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EastGroup Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EastGroup Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of EastGroup Properties based on widely used predictive technical indicators. In general, we focus on analyzing EastGroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EastGroup Properties's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.58 |
Complementary Tools for EastGroup Stock analysis
When running EastGroup Properties' price analysis, check to measure EastGroup Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.
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