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EGP

Hold

EastGroup Properties, Inc. · Real Estate · United States · $10.9B · Avg Vol: $94M/d

49
StockRank
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Q
69
V
17
M
56
P/E (TTM)
35.2x
ROE
8.7%
D/E
0.5x
Dividend %
3.2%

COMPANY DESCRIPTION

EastGroup Properties, Inc. is a real estate investment trust (REIT) specializing in the acquisition, development, and ownership of industrial properties, primarily concentrated in high-growth Sunbelt markets across the United States. The company's competitive edge stems from its focus on well-located, infill industrial assets crucial for last-mile distribution, attracting a diversified tenant base driven by e-commerce and supply chain modernization. EastGroup is a key player in the industrial real estate sector within its target regions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue487.0M570.6M640.2M721.3M14.0%751.4M783.3M850.3M8.6%
EPS4.374.434.674.883.7%5.705.615.566.8%
Shares43.6M47.7M51.8M53.3M+22.4%53.8M
Debt1.9B1.7B1.5B1.7B-4.0%1.6B
Equity2.0B2.6B3.3B3.5B21.4%
Op CF316.5M338.2M416.6M480.7M15.0%505.6M
Inv CF-521.1M-570.1M-724.3M-576.3M
Fin CF200.3M272.1M285.0M79.0M
Loading 1Y...
PRICE (1Y)-9.6%
200205211216221Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$200.00
RSI (14)
43.1
52W High
$226.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
5.5%56.2
ROE
8.7%66.5
GP/Assets
10.2%76.7
Op. Margin
40.8%59.9
FCF/Assets
6.8%85.6
Piotroski
780.4
Int. Cover
9.8x71.4
D/E Ratio
0.46x76.2
Current Ratio
0.41x17.6
Value
17
P/E (TTM)
35.2x14.6
EV/EBITDA
25.2x20.7
P/FCF
29.7x21.8
P/B
3.0x8.3
P/S
14.4x5.2
Div Yield
3.2%25.9
Momentum
56
52W High %
88%60.0
RS 6M
-9%55.4
SMA 50/200
1.08x85.7
EPS Rev 4W
+0.6%31.7
EPS Rev 12W
+0.3%62.1
EPS Improve
-3%42.6
Q Growth
19%59.2

FUNDAMENTALS

Market Cap
$10.9B
P/E (Forward)
36.2x
Gross Margin
73.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of EGP are excluded.

TickerCompanyMkt CapStockRankSignal
EGPEastGroup Properties, Inc.(you)$10.9B49Hold
FRFirst Industrial Realty Trust, Inc.$8.7B46Hold
STAGSTAG Industrial, Inc.$7.3B49Hold
REXRRexford Industrial Realty, Inc.$8.6B42Hold
TRNOTerreno Realty Corporation$7.5B42Hold
LINELineage, Inc.$10.2B30Sell
CUBECubeSmart$9.3B67Buy
LXPLXP Industrial Trust$3.6B49Hold
EXRExtra Space Storage Inc.$32.3B48Hold
COLDAmericold Realty Trust, Inc.$4.3B56Hold

Peer medians: ROE 4.9% · P/E 24.9x · Gross margin 66.9%

EastGroup Properties, Inc. (EGP): Stock Score Summary

EastGroup Properties, Inc. (EGP) has a MoatMap StockRank of 49/100 based on Quality (69/100), Value (17/100), and Momentum (56/100) factor scores. The current signal is HOLD.

EastGroup Properties, Inc. is a real estate investment trust (REIT) specializing in the acquisition, development, and ownership of industrial properties, primarily concentrated in high-growth Sunbelt markets across the United States. The company's competitive edge stems from its focus on well-located, infill industrial assets crucial for last-mile distribution, attracting a diversified tenant base driven by e-commerce and supply chain modernization. EastGroup is a key player in the industrial real estate sector within its target regions.

Key Financial Metrics

Price$200.00
Market Cap$10.9B
P/E (TTM)35.22
P/E (Forward)36.16
Price/Book2.99
Return on Equity8.7%
Return on Invested Capital5.5%
Debt/Equity0.46x
Gross Margin73.6%
Operating Margin40.8%
Revenue Growth9.1%
Dividend Yield3.2%
Free Cash Flow$367M

EastGroup Properties, Inc. operates in the REIT - Industrial industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is EastGroup Properties, Inc.’s (EGP) StockRank?
MoatMap’s StockRank for EastGroup Properties, Inc. (EGP) is 49/100, with a Hold signal. It is a composite of Quality (69), Value (17), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does EastGroup Properties, Inc. have an economic moat?
EastGroup Properties, Inc. (EGP) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EastGroup Properties, Inc. a buy, hold, or sell?
MoatMap’s current signal for EastGroup Properties, Inc. (EGP) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is EastGroup Properties, Inc. in?
EastGroup Properties, Inc. (EGP) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).