EGP:NYE-EastGroup Properties Inc. (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 155.74

Change

-2.25 (-1.42)%

Market Cap

USD 2.20B

Volume

0.43M

Analyst Target

USD 136.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EastGroup Properties Inc is engaged in the development, acquisition and operation of industrial properties in Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Carolina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PLD Prologis Inc

+3.09 (+2.95%)

USD 115.39B
PSA Public Storage

+4.01 (+1.49%)

USD 45.88B
PSA-PH Public Storage

-0.05 (-0.18%)

USD 40.05B
PSA-PK Public Storage

-0.13 (-0.61%)

USD 34.43B
EXR Extra Space Storage Inc

+0.62 (+0.43%)

USD 32.01B
CUBE CubeSmart

+0.42 (+1.00%)

USD 10.21B
REXR Rexford Industrial Realty Inc

+0.79 (+1.78%)

USD 9.63B
FR First Industrial Realty Trust ..

+0.43 (+0.92%)

USD 7.00B
STAG STAG Industrial Inc

+0.66 (+1.90%)

USD 6.90B
COLD Americold Realty Trust

+0.09 (+0.40%)

USD 6.34B

ETFs Containing EGP

PRVT 5.03 % 0.00 %

N/A

N/A
RITA ETF Series Solutions - ET.. 4.38 % 0.00 %

+0.14 (+0%)

USD 6.17M
FFR 0.00 % 0.60 %

N/A

N/A
INDS Pacer Benchmark Industria.. 0.00 % 0.60 %

+0.43 (+0%)

USD 0.20B
RORE 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.15% 23% F 11% F
Dividend Return 0.69% 3% F 37% F
Total Return -14.45% 16% F 11% F
Trailing 12 Months  
Capital Gain -5.49% 58% F 24% F
Dividend Return 3.07% 32% F 46% F
Total Return -2.42% 52% F 23% F
Trailing 5 Years  
Capital Gain 37.91% 100% F 69% C-
Dividend Return 17.61% 50% F 66% D+
Total Return 55.52% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 87% B+ 74% C
Dividend Return 13.94% 81% B- 76% C+
Total Return 2.60% 26% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 22.30% 42% F 51% F
Risk Adjusted Return 62.53% 97% N/A 86% B+
Market Capitalization 2.20B 68% D+ 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.30 13% 16%
Price/Book Ratio 3.20 19% 27%
Price / Cash Flow Ratio 24.71 9% 12%
Price/Free Cash Flow Ratio 24.03 25% 10%
Management Effectiveness  
Return on Equity 8.79% 52% 53%
Return on Invested Capital 12.55% 65% 72%
Return on Assets 3.33% 45% 59%
Debt to Equity Ratio 64.27% 73% 51%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.