EastGroup Properties (Germany) Performance
| EGO Stock | EUR 161.00 1.00 0.62% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EastGroup Properties are expected to decrease at a much lower rate. During the bear market, EastGroup Properties is likely to outperform the market. At this point, EastGroup Properties has a negative expected return of -0.0358%. Please make sure to confirm EastGroup Properties' value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if EastGroup Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days EastGroup Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EastGroup Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.4 M |
EastGroup |
EastGroup Properties Relative Risk vs. Return Landscape
If you would invest 16,561 in EastGroup Properties on September 5, 2024 and sell it today you would lose (461.00) from holding EastGroup Properties or give up 2.78% of portfolio value over 90 days. EastGroup Properties is currently producing negative expected returns and takes up 1.2985% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than EastGroup, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EastGroup Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EastGroup Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EastGroup Properties, and traders can use it to determine the average amount a EastGroup Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0276
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| Negative Returns | EGO |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EastGroup Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EastGroup Properties by adding EastGroup Properties to a well-diversified portfolio.
EastGroup Properties Fundamentals Growth
EastGroup Stock prices reflect investors' perceptions of the future prospects and financial health of EastGroup Properties, and EastGroup Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EastGroup Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 8.82 B | |||
| Shares Outstanding | 43.55 M | |||
| Price To Earning | 43.33 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 13.58 X | |||
| Revenue | 487.02 M | |||
| EBITDA | 376.34 M | |||
| Cash And Equivalents | 1.66 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 115.10 % | |||
| Book Value Per Share | 44.92 X | |||
| Cash Flow From Operations | 316.5 M | |||
| Earnings Per Share | 4.11 X | |||
| Total Asset | 4.04 B | |||
About EastGroup Properties Performance
By analyzing EastGroup Properties' fundamental ratios, stakeholders can gain valuable insights into EastGroup Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EastGroup Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EastGroup Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
, 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.Things to note about EastGroup Properties performance evaluation
Checking the ongoing alerts about EastGroup Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EastGroup Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EastGroup Properties generated a negative expected return over the last 90 days | |
| EastGroup Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| EastGroup Properties has accumulated 1.69 B in total debt with debt to equity ratio (D/E) of 115.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EastGroup Properties has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EastGroup Properties until it has trouble settling it off, either with new capital or with free cash flow. So, EastGroup Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EastGroup Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EastGroup to invest in growth at high rates of return. When we think about EastGroup Properties' use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of EastGroup Properties shares are held by institutions such as insurance companies |
- Analyzing EastGroup Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EastGroup Properties' stock is overvalued or undervalued compared to its peers.
- Examining EastGroup Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EastGroup Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EastGroup Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EastGroup Properties' stock. These opinions can provide insight into EastGroup Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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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