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EastGroup Properties, Inc. (EGP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2772761019

CUSIP

277276101

Sector

Real Estate

IPO Date

Mar 17, 1992

Highlights

Market Cap

$8.30B

EPS (TTM)

$4.85

PE Ratio

34.58

PEG Ratio

5.78

Total Revenue (TTM)

$626.76M

Gross Profit (TTM)

$365.54M

EBITDA (TTM)

$433.76M

Year Range

$152.91 - $191.17

Target Price

$196.89

Short %

4.98%

Short Ratio

5.36

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EGP vs. CUBE EGP vs. HR EGP vs. COLD EGP vs. REXR EGP vs. TRNO EGP vs. REG EGP vs. VOO EGP vs. XLE EGP vs. SPY EGP vs. FR
Popular comparisons:
EGP vs. CUBE EGP vs. HR EGP vs. COLD EGP vs. REXR EGP vs. TRNO EGP vs. REG EGP vs. VOO EGP vs. XLE EGP vs. SPY EGP vs. FR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EastGroup Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-1.94%
8.53%
EGP (EastGroup Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

EastGroup Properties, Inc. had a return of -10.06% year-to-date (YTD) and -8.92% in the last 12 months. Over the past 10 years, EastGroup Properties, Inc. had an annualized return of 13.07%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


EGP

YTD

-10.06%

1M

-5.60%

6M

-1.94%

1Y

-8.92%

5Y*

6.73%

10Y*

13.07%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of EGP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.33%-0.98%3.07%-13.58%6.32%3.76%9.93%-0.32%0.98%-8.32%0.54%-10.06%
202313.64%-2.96%2.04%0.75%-1.17%6.24%2.06%1.38%-6.58%-1.97%6.43%6.36%27.69%
2022-12.26%-4.58%7.13%-7.76%-13.84%-3.80%10.50%-3.23%-11.78%8.56%-0.93%-3.80%-33.07%
2021-2.12%0.72%5.84%10.73%-0.37%4.53%7.16%2.29%-7.06%18.69%2.99%12.40%68.44%
20202.56%-7.60%-16.30%1.45%9.67%2.71%11.85%0.38%-2.29%2.90%2.44%1.86%6.76%
201912.79%2.13%6.34%2.41%-2.91%5.16%3.88%3.35%1.00%7.14%1.67%-2.03%48.23%
2018-1.78%-6.66%2.80%8.61%3.84%3.19%-0.25%2.05%-0.93%0.18%4.42%-7.56%6.95%
2017-4.16%5.04%-0.24%6.42%4.08%3.65%4.03%1.93%-0.12%2.80%3.85%-5.39%23.34%
2016-3.99%1.57%12.48%-1.03%7.16%8.61%6.82%-0.33%1.15%-7.68%0.59%9.00%37.75%
20152.08%-2.54%-3.61%-4.89%-2.74%3.11%7.06%-10.30%1.48%3.65%3.65%-3.43%-7.51%
20142.43%4.55%2.27%0.54%0.65%1.75%-2.91%3.98%-5.69%13.65%-2.38%-4.93%13.24%
20134.14%1.37%3.39%8.37%-6.82%-3.35%9.93%-9.15%6.33%7.52%-4.82%-3.49%11.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGP is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EGP is 2626
Overall Rank
The Sharpe Ratio Rank of EGP is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of EGP is 2323
Sortino Ratio Rank
The Omega Ratio Rank of EGP is 2525
Omega Ratio Rank
The Calmar Ratio Rank of EGP is 3131
Calmar Ratio Rank
The Martin Ratio Rank of EGP is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for EastGroup Properties, Inc. (EGP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EGP, currently valued at -0.41, compared to the broader market-4.00-2.000.002.00-0.412.10
The chart of Sortino ratio for EGP, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.452.80
The chart of Omega ratio for EGP, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.39
The chart of Calmar ratio for EGP, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.303.09
The chart of Martin ratio for EGP, currently valued at -1.11, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1113.49
EGP
^GSPC

The current EastGroup Properties, Inc. Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EastGroup Properties, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.41
2.10
EGP (EastGroup Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

EastGroup Properties, Inc. provided a 3.23% dividend yield over the last twelve months, with an annual payout of $5.21 per share. The company has been increasing its dividends for 7 consecutive years.


2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.21$5.04$4.70$3.58$3.08$2.94$2.72$2.52$2.44$2.91$2.22$2.14

Dividend yield

3.23%2.75%3.17%1.57%2.23%2.22%2.97%2.85%3.30%5.23%3.51%3.69%

Monthly Dividends

The table displays the monthly dividend distributions for EastGroup Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.27$0.00$0.00$1.27$0.00$0.00$1.40$0.00$0.00$0.00$3.94
2023$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.27$0.00$0.00$1.27$5.04
2022$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.25$0.00$0.00$1.25$4.70
2021$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.90$0.00$0.00$1.10$3.58
2020$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.79$0.00$0.00$0.79$3.08
2019$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.75$0.00$0.00$0.75$2.94
2018$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.72$0.00$0.00$0.72$2.72
2017$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.64$0.00$0.00$0.64$2.52
2016$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.62$0.00$0.00$0.62$2.44
2015$0.00$0.00$0.57$0.00$0.00$1.14$0.00$0.00$0.60$0.00$0.00$0.60$2.91
2014$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.57$0.00$0.00$0.57$2.22
2013$0.53$0.00$0.00$0.53$0.00$0.00$0.54$0.00$0.00$0.54$2.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
EastGroup Properties, Inc. has a dividend yield of 3.23%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%107.6%
EastGroup Properties, Inc. has a payout ratio of 107.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.13%
-2.62%
EGP (EastGroup Properties, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EastGroup Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EastGroup Properties, Inc. was 59.56%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.

The current EastGroup Properties, Inc. drawdown is 23.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.56%Feb 12, 2007522Mar 9, 2009540Apr 28, 20111062
-38.1%Feb 21, 202017Mar 16, 2020141Oct 5, 2020158
-38.08%Jan 3, 2022193Oct 7, 2022
-24.98%Jun 1, 201148Aug 8, 2011111Jan 17, 2012159
-23.76%Oct 5, 1993282Dec 6, 1994199Sep 20, 1995481

Volatility

Volatility Chart

The current EastGroup Properties, Inc. volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
7.09%
3.79%
EGP (EastGroup Properties, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EastGroup Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of EastGroup Properties, Inc. compared to its peers in the REIT - Industrial industry.


PE Ratio
200.0400.0600.034.6
The chart displays the price to earnings (P/E) ratio for EGP in comparison to other companies of the REIT - Industrial industry. Currently, EGP has a PE value of 34.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-400.0-300.0-200.0-100.00.05.8
The chart displays the price to earnings to growth (PEG) ratio for EGP in comparison to other companies of the REIT - Industrial industry. Currently, EGP has a PEG value of 5.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EastGroup Properties, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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