EGP$177.89
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AI EGP Summary
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Powered by LiveAIOverall Analysis
BuyEastGroup Properties demonstrates strong fundamentals in a growing sector with consistent dividend payments. While valuation is a consideration, its strategic focus and market position offer a solid investment case.
Thematic
EastGroup Properties is well-positioned in the industrial real estate sector, benefiting from e-commerce growth and supply chain evolution. Its focus on high-growth markets aligns with favorable economic trends.
Fundamental
EastGroup Properties exhibits strong revenue and net income growth, coupled with a healthy balance sheet and consistent dividend payouts. The current P/E ratio suggests a premium valuation, reflecting its robust performance.
Technical
The stock is trading near its 52-week high, showing a recent downtrend from its peak. Technical indicators suggest a pause or potential minor retracement before further significant moves.
| Factor | Score |
|---|---|
| Industrial Real Estate Demand | 85 |
| Geographic Focus | 80 |
| Tenant Base | 75 |
| Market Supply Constraints | 70 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 95 |
| Growth | 80 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividend Payout | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Support & Resistance | 65 |
| Volume | 70 |
| Price Performance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Surprises
EastGroup Properties (EGP) has consistently beaten earnings per share (EPS) estimates in recent quarters, with a positive surprise percentage averaging 10.18% over the last four quarters. This demonstrates strong operational execution and management's ability to exceed expectations.
Growing and Sustainable Dividends
The company has a consistent history of dividend payments and has shown a positive trend in its dividend yield, currently at 3.4%. The payout ratio is healthy, suggesting the dividend is well-covered by earnings and has potential for future growth.
Bearish Points (6)
Elevated Valuation Multiples
The quarterly P/E ratios are significantly higher than the trailing twelve months (TTM) P/E, with some quarters showing P/E ratios exceeding 150. This suggests that current market expectations are very high and may be difficult to sustain, potentially leading to a valuation correction.
Slowing Revenue Growth
While not explicitly detailed for EGP in the provided data, a general trend of slowing revenue growth in the industrial REIT sector could impact future performance. Investors should monitor EGP's revenue growth compared to its historical performance and sector peers.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
October 2025
23
Next Earnings Date
H: $1.24
A: $1.21
L: $1.18
H: 182.90M
A: 181.41M
L: 179.45M
Profile
EastGroup Properties, Inc. (NYSE: EGP), a member of the S&P Mid-Cap 400 and Russell 2000 Indexes, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in high-growth markets throughout the United States with an emphasis in the states of Texas, Florida, California, Arizona and North Carolina. The Company's goal is to maximize shareholder value by being a leading provider in its markets of functional, flexible and quality business distribution space for location sensitive customers (primarily in the 20,000 to 100,000 square foot range). The Company's strategy for growth is based on ownership of premier distribution facilities generally clustered near major transportation features in supply-constrained submarkets. The Company's portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 63.1 million square feet.
Seasonals
Price Target
188.22 USD
The 39 analysts offering 1 year price forecasts for EGP have a max estimate of 218.00 and a min estimate of 170.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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