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

Company Info

ISINUS2772761019
CUSIP277276101
SectorReal Estate
IndustryREIT—Industrial

Highlights

Market Cap$7.51B
EPS$4.62
PE Ratio33.75
PEG Ratio5.78
Revenue (TTM)$589.79M
Gross Profit (TTM)$353.11M
EBITDA (TTM)$384.63M
Year Range$152.58 - $187.19
Target Price$190.18
Short %2.52%
Short Ratio3.34

Share Price Chart


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Compare to other instruments

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EastGroup Properties, Inc.

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

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.


5,000.00%10,000.00%15,000.00%20,000.00%December2024FebruaryMarchAprilMay
17,414.09%
4,852.28%
EGP (EastGroup Properties, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

EastGroup Properties, Inc. had a return of -13.00% year-to-date (YTD) and -2.28% in the last 12 months. Over the past 10 years, EastGroup Properties, Inc. had an annualized return of 13.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date-13.00%6.17%
1 month-8.92%-2.72%
6 months-4.80%17.29%
1 year-2.28%23.80%
5 years (annualized)9.76%11.47%
10 years (annualized)13.00%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.33%-0.98%3.07%-13.58%
2023-1.97%6.43%6.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGP is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EGP is 4444
EastGroup Properties, Inc.(EGP)
The Sharpe Ratio Rank of EGP is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of EGP is 3939Sortino Ratio Rank
The Omega Ratio Rank of EGP is 3939Omega Ratio Rank
The Calmar Ratio Rank of EGP is 4848Calmar Ratio Rank
The Martin Ratio Rank of EGP is 4747Martin 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.


EGP
Sharpe ratio
The chart of Sharpe ratio for EGP, currently valued at 0.00, compared to the broader market-2.00-1.000.001.002.003.004.000.00
Sortino ratio
The chart of Sortino ratio for EGP, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.006.000.15
Omega ratio
The chart of Omega ratio for EGP, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for EGP, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
Martin ratio
The chart of Martin ratio for EGP, currently valued at 0.02, compared to the broader market-10.000.0010.0020.0030.000.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current EastGroup Properties, Inc. Sharpe ratio is 0.00. This value is calculated based on the past 12 months 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.00
1.97
EGP (EastGroup Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

EastGroup Properties, Inc. granted a 3.19% dividend yield in the last twelve months. The annual payout for that period amounted to $5.06 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.06$5.04$4.70$3.58$3.08$2.94$2.72$2.52$2.44$2.91$2.22$2.14

Dividend yield

3.19%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.27$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.53$0.00$0.00$0.53$0.00$0.00$0.54$0.00$0.00$0.54

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
EastGroup Properties, Inc. has a dividend yield of 3.19%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%89.9%
EastGroup Properties, Inc. has a payout ratio of 89.88%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-25.65%
-3.62%
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 60.57%, occurring on Nov 2, 1990. Recovery took 501 trading sessions.

The current EastGroup Properties, Inc. drawdown is 25.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.57%Jan 4, 19851346Nov 2, 1990501Mar 9, 19931847
-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
-27.96%Apr 24, 198196Sep 24, 1981342Apr 20, 1983438

Volatility

Volatility Chart

The current EastGroup Properties, Inc. volatility is 8.13%, 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%8.00%December2024FebruaryMarchAprilMay
8.13%
4.05%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items