EastGroup Properties, Inc. (EGP)
Company Info
| ISIN | US2772761019 |
|---|---|
| CUSIP | 277276101 |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| IPO Date | Mar 17, 1992 |
Highlights
| Market Cap | $8.63B |
|---|---|
| EPS (TTM) | $4.85 |
| PE Ratio | 35.94 |
| PEG Ratio | 5.78 |
| Total Revenue (TTM) | $626.76M |
| Gross Profit (TTM) | $365.54M |
| EBITDA (TTM) | $433.82M |
| Year Range | $152.91 - $191.17 |
| Target Price | $198.47 |
| Short % | 3.61% |
| Short Ratio | 3.67 |
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.
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.
Returns By Period
EastGroup Properties, Inc. had a return of -2.38% year-to-date (YTD) and 5.40% in the last 12 months. Over the past 10 years, EastGroup Properties, Inc. had an annualized return of 13.63%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.38% | 25.48% |
| 1 month | -1.44% | 2.14% |
| 6 months | 6.66% | 12.76% |
| 1 year | 5.40% | 33.14% |
| 5 years (annualized) | 8.71% | 13.96% |
| 10 years (annualized) | 13.63% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.33% | -0.98% | 3.07% | -13.58% | 6.32% | 3.76% | 9.93% | -0.32% | 0.98% | -8.32% | -2.38% | ||
| 2023 | 13.64% | -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% |
| 2020 | 2.56% | -7.60% | -16.30% | 1.45% | 9.67% | 2.71% | 11.85% | 0.38% | -2.29% | 2.90% | 2.44% | 1.86% | 6.76% |
| 2019 | 12.79% | 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% |
| 2015 | 2.08% | -2.54% | -3.61% | -4.89% | -2.74% | 3.11% | 7.06% | -10.30% | 1.48% | 3.65% | 3.65% | -3.43% | -7.51% |
| 2014 | 2.43% | 4.55% | 2.27% | 0.54% | 0.65% | 1.75% | -2.91% | 3.98% | -5.69% | 13.65% | -2.38% | -4.93% | 13.24% |
| 2013 | 4.14% | 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 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
EastGroup Properties, Inc. provided a 2.97% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.97% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.40 | $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
Payout Ratio
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.
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 16.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.56% | Feb 12, 2007 | 522 | Mar 9, 2009 | 540 | Apr 28, 2011 | 1062 |
| -38.1% | Feb 21, 2020 | 17 | Mar 16, 2020 | 141 | Oct 5, 2020 | 158 |
| -38.08% | Jan 3, 2022 | 193 | Oct 7, 2022 | — | — | — |
| -24.98% | Jun 1, 2011 | 48 | Aug 8, 2011 | 111 | Jan 17, 2012 | 159 |
| -23.76% | Oct 5, 1993 | 282 | Dec 6, 1994 | 199 | Sep 20, 1995 | 481 |
Volatility
Volatility Chart
The current EastGroup Properties, Inc. volatility is 5.72%, 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.
Financials
Financial Performance
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
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 35.9. 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
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..
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Income Statement
| TTM | |
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| 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 | — |