Eastgroup Properties Stock Performance
| EGP Stock | USD 179.61 0.81 0.45% |
EastGroup Properties has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, EastGroup Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding EastGroup Properties is expected to be smaller as well. EastGroup Properties right now shows a risk of 1.43%. Please confirm EastGroup Properties skewness, and the relationship between the value at risk and day median price , to decide if EastGroup Properties will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EastGroup Properties are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, EastGroup Properties is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 2.94 | Year To Date Return 13.52 | Ten Year Return 187.79 | All Time Return 1 K |
Forward Dividend Yield 0.0312 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 5.6 | Dividend Date 2025-01-15 |
1 | PINE or EGP Which Is the Better Value Stock Right Now | 11/18/2024 |
2 | Disposition of 1670 shares by Brent Wood of EastGroup Properties at 184.416 subject to Rule 16b-3 | 12/06/2024 |
3 | EastGroup Properties Inc Announces Strategic Acquisitions and Equity Sales | 12/30/2024 |
4 | Disposition of 5691 shares by Marshall Loeb of EastGroup Properties at 160.49 subject to Rule 16b-3 | 12/31/2024 |
| EastGroup Properties dividend paid on 15th of January 2025 | 01/15/2025 |
5 | Inspire Investing LLC Grows Stake in EastGroup Properties, Inc. | 01/24/2025 |
6 | EastGroup Properties Announces the Income Tax Treatment of its 2024 Distributions | 01/27/2025 |
7 | Optas LLC Takes 213,000 Position in EastGroup Properties, Inc. | 02/05/2025 |
8 | EastGroup Properties Announces Fourth Quarter and Full Year 2024 Results | 02/06/2025 |
9 | EastGroup Properties Solid Q4 Results | 02/07/2025 |
10 | Acquisition by Marshall Loeb of 6452 shares of EastGroup Properties subject to Rule 16b-3 | 02/12/2025 |
11 | COHEN STEERS, INC. Expands Stake in EastGroup Properties Inc | 02/14/2025 |
| Begin Period Cash Flow | 56 K |
EastGroup |
EastGroup Properties Relative Risk vs. Return Landscape
If you would invest 17,122 in EastGroup Properties on November 18, 2024 and sell it today you would earn a total of 839.00 from holding EastGroup Properties or generate 4.9% return on investment over 90 days. EastGroup Properties is generating 0.0885% of daily returns assuming volatility of 1.4318% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than EastGroup, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0618
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| Cash | Small Risk | EGP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EastGroup Properties is performing at about 4% of its full potential. 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 it 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 | 0.0772 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 10.87 B | ||||
| Shares Outstanding | 52.02 M | ||||
| Price To Earning | 55.02 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 14.63 X | ||||
| Revenue | 2.2 M | ||||
| Gross Profit | 464.31 M | ||||
| EBITDA | 827.45 M | ||||
| Net Income | 200.55 M | ||||
| Cash And Equivalents | 45.98 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | (3.6 M) | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 63.63 X | ||||
| Cash Flow From Operations | 338.2 M | ||||
| Earnings Per Share | 4.65 X | ||||
| Market Capitalization | 9.34 B | ||||
| Total Asset | 156.07 M | ||||
| Retained Earnings | (403.17 M) | ||||
| Working Capital | (43.61 M) | ||||
| Current Asset | 31.58 M | ||||
| Current Liabilities | 44.18 M | ||||
About EastGroup Properties Performance
Assessing EastGroup Properties' fundamental ratios provides investors with valuable insights into EastGroup Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EastGroup Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (120.21) | (114.20) | |
| Return On Capital Employed | 4.09 | 4.29 | |
| Return On Equity | 0.09 | 0.10 |
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 has (3.6 M) 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 | |
| On 15th of January 2025 EastGroup Properties paid $ 0.79 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: COHEN STEERS, INC. Expands Stake in EastGroup Properties Inc |
- 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.
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.