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

Company Info

ISIN

US2772761019

CUSIP

277276101

IPO Date

Mar 17, 1992

Highlights

Market Cap

$8.56B

EPS (TTM)

$4.58

PE Ratio

35.58

PEG Ratio

5.78

Total Revenue (TTM)

$661.11M

Gross Profit (TTM)

$437.47M

EBITDA (TTM)

$340.25M

Year Range

$137.67 - $188.01

Target Price

$188.26

Short %

4.42%

Short Ratio

3.36

Share Price Chart


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Compare to other instruments

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


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.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
10,371.63%
1,248.99%
EGP (EastGroup Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

EastGroup Properties, Inc. had a return of 2.36% year-to-date (YTD) and 8.01% in the last 12 months. Over the past 10 years, EastGroup Properties, Inc. had an annualized return of 14.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


EGP

YTD

2.36%

1M

-7.64%

6M

-6.13%

1Y

8.01%

5Y*

12.32%

10Y*

14.08%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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
20255.69%7.80%-2.89%-7.48%2.36%
2024-3.33%-0.98%3.07%-13.58%6.32%3.76%9.93%-0.32%0.98%-8.32%0.54%-5.99%-9.81%
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%
2021-2.11%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%6.35%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGP is 50, 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 5050
Overall Rank
The Sharpe Ratio Rank of EGP is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of EGP is 4444
Sortino Ratio Rank
The Omega Ratio Rank of EGP is 4444
Omega Ratio Rank
The Calmar Ratio Rank of EGP is 5454
Calmar Ratio Rank
The Martin Ratio Rank of EGP is 5555
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.


The chart of Sharpe ratio for EGP, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.00
EGP: 0.06
^GSPC: 0.46
The chart of Sortino ratio for EGP, currently valued at 0.25, compared to the broader market-6.00-4.00-2.000.002.004.00
EGP: 0.25
^GSPC: 0.77
The chart of Omega ratio for EGP, currently valued at 1.03, compared to the broader market0.501.001.502.00
EGP: 1.03
^GSPC: 1.11
The chart of Calmar ratio for EGP, currently valued at 0.05, compared to the broader market0.001.002.003.004.005.00
EGP: 0.05
^GSPC: 0.47
The chart of Martin ratio for EGP, currently valued at 0.19, compared to the broader market-5.000.005.0010.0015.0020.00
EGP: 0.19
^GSPC: 1.94

The current EastGroup Properties, Inc. Sharpe ratio is 0.06. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.06
0.46
EGP (EastGroup Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

EastGroup Properties, Inc. provided a 3.36% dividend yield over the last twelve months, with an annual payout of $5.47 per share. The company has been increasing its dividends for 8 consecutive years.


2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.47$5.34$5.04$4.70$3.58$3.08$2.94$2.72$2.52$2.44$2.91$2.22

Dividend yield

3.36%3.33%2.75%3.17%1.57%2.23%2.22%2.97%2.85%3.30%5.23%3.51%

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
2025$0.00$0.00$1.40$0.00$1.40
2024$0.00$0.00$1.27$0.00$0.00$1.27$0.00$0.00$1.40$0.00$0.00$1.40$5.34
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$0.54$0.00$0.00$0.54$0.00$0.00$0.57$0.00$0.00$0.57$2.22

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
EGP: 3.4%
EastGroup Properties, Inc. has a dividend yield of 3.36%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
EGP: 94.4%
EastGroup Properties, Inc. has a payout ratio of 94.44%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.10%
-10.07%
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 21.10%.


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
-23.75%Oct 5, 1993282Dec 6, 1994199Sep 20, 1995481

Volatility

Volatility Chart

The current EastGroup Properties, Inc. volatility is 13.43%, 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%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.43%
14.23%
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 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.


PE Ratio
5.010.015.020.025.030.035.0
EGP: 35.6
The chart displays the Price-to-Earnings (P/E) ratio for EGP, comparing it with other companies in the REIT - Industrial industry. Currently, EGP has a P/E ratio of 35.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
EGP: 5.8
The chart shows the Price/Earnings to Growth (PEG) ratio for EGP compared to other companies in the REIT - Industrial industry. EGP currently has a PEG ratio of 5.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
EGP: 13.0
This chart shows the Price-to-Sales (P/S) ratio for EGP relative to other companies in the REIT - Industrial industry. Currently, EGP has a P/S ratio of 13.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.0
EGP: 2.6
The chart illustrates the Price-to-Book (P/B) ratio for EGP in comparison with other companies in the REIT - Industrial industry. Currently, EGP has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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