EastGroup Properties, Inc. (EGP)

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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.

EastGroup Properties, Inc. (EGP) has returned 4.79% so far this year and 8.78% over the past 12 months. Looking at the last ten years, EGP has achieved an annualized return of 15.14%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 17, 1992, EGP's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 1992 with a return of +19.9%, while the worst month was Oct 2008 at -31.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EGP closed higher 49% of trading days. The best single day was Mar 13, 2020 with a return of +20.0%, while the worst single day was Mar 16, 2020 at -20.9%.

EastGroup Properties, Inc. has an annualized alpha of 10.19%, beta of 0.81, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.59%) than losses (67.77%) — typical of diversified or defensive assets.
• R² of 0.30 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

EGP ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for EastGroup Properties, Inc. (EGP) and compare them to a chosen benchmark (S&P 500 Index).

EastGroup Properties, Inc. provided a 3.27% dividend yield over the last twelve months, with an annual payout of $6.05 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.

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.

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.

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 59.55%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.

The current EastGroup Properties, Inc. drawdown is 7.23%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how EastGroup Properties, Inc. is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.