Eastgroup Properties Stock Analysis

EGP Stock  USD 176.36  3.25  1.88%   
EastGroup Properties is fairly valued with Real Value of 173.95 and Target Price of 196.47. The main objective of EastGroup Properties stock analysis is to determine its intrinsic value, which is an estimate of what EastGroup Properties is worth, separate from its market price. There are two main types of EastGroup Properties' stock analysis: fundamental analysis and technical analysis.
The EastGroup Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EastGroup Properties is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. EastGroup Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EastGroup Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in EastGroup Stock, please use our How to Invest in EastGroup Properties guide.

EastGroup Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of EastGroup Properties was currently reported as 63.63. The company last dividend was issued on the 31st of March 2025. EastGroup Properties had 3:2 split on the 8th of April 1997. , 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 45.8 million square feet. Eastgroup Properties operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 82 people. To learn more about EastGroup Properties call Marshall Loeb at 601 354 3555 or check out https://www.eastgroup.net.

EastGroup Properties Quarterly Total Revenue

164.04 Million

EastGroup Properties Investment Alerts

EastGroup Properties has 1.55 B in debt with debt to equity (D/E) ratio of 0.86, which is OK given its current industry classification. EastGroup Properties has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for EastGroup to invest in growth at high rates of return.
Over 98.0% of EastGroup Properties shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: If You Invested 10K In EastGroup Properties Stock 10 Years Ago, How Much Would You Have Now

EastGroup Properties Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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EastGroup Largest EPS Surprises

Earnings surprises can significantly impact EastGroup Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-02-15
2010-12-310.160.180.0212 
2011-04-20
2011-03-310.150.180.0320 
2009-07-29
2009-06-300.250.280.0312 
View All Earnings Estimates

EastGroup Properties Environmental, Social, and Governance (ESG) Scores

EastGroup Properties' ESG score is a quantitative measure that evaluates EastGroup Properties' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EastGroup Properties' operations that may have significant financial implications and affect EastGroup Properties' stock price as well as guide investors towards more socially responsible investments.

EastGroup Properties Thematic Classifications

In addition to having EastGroup Properties stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Investing Idea
Investing
Money and asset management including investment banking
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

EastGroup Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
914.5 K
Northern Trust Corp2024-12-31
811.2 K
Balyasny Asset Management Llc2024-12-31
718.9 K
Dimensional Fund Advisors, Inc.2024-12-31
714.6 K
Daiwa Securities Group Inc2024-12-31
707.7 K
Charles Schwab Investment Management Inc2024-12-31
650.6 K
Norges Bank2024-12-31
626.7 K
Amvescap Plc.2024-12-31
521.4 K
Vaughan Nelson Scarbrgh & Mccullough Lp2024-12-31
517.8 K
Vanguard Group Inc2024-12-31
M
Blackrock Inc2024-12-31
6.3 M
Note, although EastGroup Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EastGroup Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.17 B.

EastGroup Profitablity

The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.
Last ReportedProjected for Next Year
Return On Capital Employed 0.13  0.12 

Management Efficiency

EastGroup Properties has Return on Asset of 0.033 % which means that on every $100 spent on assets, it made $0.033 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0772 %, implying that it generated $0.0772 on every 100 dollars invested. EastGroup Properties' management efficiency ratios could be used to measure how well EastGroup Properties manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EastGroup Properties' Return On Tangible Assets are relatively stable compared to the past year. As of 03/24/2025, Return On Assets is likely to grow to 0.000001, while Return On Capital Employed is likely to drop 0.12. At this time, EastGroup Properties' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/24/2025, Non Current Liabilities Total is likely to grow to about 1.7 B, while Total Current Liabilities is likely to drop slightly above 142.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 67.47  70.84 
Tangible Book Value Per Share 66.23  69.55 
Enterprise Value Over EBITDA 20.65  11.50 
Price Book Value Ratio 2.38  1.77 
Enterprise Value Multiple 20.65  11.50 
Price Fair Value 2.38  1.77 
Enterprise Value646.9 M679.2 M
At EastGroup Properties, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0323
Operating Margin
0.4079
Profit Margin
0.3567
Forward Dividend Yield
0.0323
Beta
1.013

Technical Drivers

As of the 24th of March, EastGroup Properties shows the Coefficient Of Variation of 1742.48, mean deviation of 1.09, and Downside Deviation of 1.41. EastGroup Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

EastGroup Properties Price Movement Analysis

Execute Study
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EastGroup Properties Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EastGroup Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on EastGroup Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EastGroup Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EastGroup Properties Outstanding Bonds

EastGroup Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EastGroup Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EastGroup bonds can be classified according to their maturity, which is the date when EastGroup Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EastGroup Properties Predictive Daily Indicators

EastGroup Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EastGroup Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EastGroup Properties Corporate Filings

F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
14th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of February 2025
Other Reports
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10K
12th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of February 2025
Other Reports
ViewVerify
F4
3rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
9th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

EastGroup Properties Forecast Models

EastGroup Properties' time-series forecasting models are one of many EastGroup Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EastGroup Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About EastGroup Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EastGroup Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EastGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EastGroup Properties. By using and applying EastGroup Stock analysis, traders can create a robust methodology for identifying EastGroup entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 1.00  0.70 

Current EastGroup Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EastGroup analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EastGroup analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
196.47Strong Buy19Odds
EastGroup Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EastGroup analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EastGroup stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EastGroup Properties, talking to its executives and customers, or listening to EastGroup conference calls.
EastGroup Analyst Advice Details

EastGroup Stock Analysis Indicators

EastGroup Properties stock analysis indicators help investors evaluate how EastGroup Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EastGroup Properties shares will generate the highest return on investment. By understating and applying EastGroup Properties stock analysis, traders can identify EastGroup Properties position entry and exit signals to maximize returns.
Begin Period Cash Flow56 K
Long Term Debt1.5 B
Common Stock Shares Outstanding48.9 M
Total Stockholder Equity3.3 B
Quarterly Earnings Growth Y O Y-0.134
Property Plant And Equipment Net2.2 M
Cash And Short Term Investments17.5 M
Cash17.5 M
Accounts Payable10.9 M
Net Debt1.5 B
50 Day M A174.8894
Total Current Liabilities168.6 M
Other Operating Expenses640.2 M
Non Current Assets TotalB
Non Currrent Assets Other4.9 B
Stock Based CompensationM

Additional 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.