Eastgroup Properties Stock Performance

EGP Stock  USD 173.84  1.70  0.99%   
The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, EastGroup Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding EastGroup Properties is expected to be smaller as well. At this point, EastGroup Properties has a negative expected return of -0.0927%. Please make sure to confirm EastGroup Properties' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if EastGroup Properties performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days EastGroup Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, EastGroup Properties is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
1.46
Five Day Return
2.78
Year To Date Return
(5.24)
Ten Year Return
159.82
All Time Return
991.57
Forward Dividend Yield
0.0323
Payout Ratio
1.0764
Last Split Factor
3:2
Forward Dividend Rate
5.6
Dividend Date
2024-10-15
1
Disposition of 350 shares by Marshall Loeb of EastGroup Properties subject to Rule 16b-3
09/04/2024
2
Disposition of 1434 shares by Ryan Collins of EastGroup Properties at 183.54 subject to Rule 16b-3
09/06/2024
3
Acquisition by R Dunbar of 2110 shares of EastGroup Properties subject to Rule 16b-3
09/10/2024
4
Disposition of 400 shares by Marshall Loeb of EastGroup Properties subject to Rule 16b-3
09/12/2024
5
Insider Sale Executive Vice President CFO Brent Wood Sells Shares of EastGroup ...
09/16/2024
6
Barclays Lowers EastGroup Properties Price Target to 193.00
10/14/2024
 
EastGroup Properties dividend paid on 15th of October 2024
10/15/2024
7
Eastgroup Properties Q3 2024 Earnings Preview
10/22/2024
8
EastGroup Properties Inc Reports Q3 2024 EPS of 1.13 and FFO of 2. ...
10/23/2024
9
Earnings call EastGroup Properties Q3 2024 results show growth amid market challenges
10/24/2024
10
Q3 2024 Eastgroup Properties Inc Earnings Call Transcript
10/25/2024
11
Chris Davis Adjusts Portfolio in Q3 2024, Major Reduction in Amazon Holdings
11/08/2024
12
EastGroup Acquires Atlanta Property, Sees Healthy Leasing Activity
11/15/2024
13
PINE or EGP Which Is the Better Value Stock Right Now
11/19/2024
14
3 Great Dividend Stocks to Buy for Those With 175 or Less to Invest
11/25/2024
Begin Period Cash Flow56 K
  

EastGroup Properties Relative Risk vs. Return Landscape

If you would invest  18,501  in EastGroup Properties on August 30, 2024 and sell it today you would lose (1,117) from holding EastGroup Properties or give up 6.04% of portfolio value over 90 days. EastGroup Properties is generating negative expected returns assuming volatility of 1.1112% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than EastGroup, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon EastGroup Properties is expected to under-perform the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

EastGroup Properties Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EastGroup Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EastGroup Properties, and traders can use it to determine the average amount a EastGroup Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0835

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average EastGroup Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EastGroup Properties by adding EastGroup Properties to a well-diversified portfolio.

EastGroup Properties Fundamentals Growth

EastGroup Stock prices reflect investors' perceptions of the future prospects and financial health of EastGroup Properties, and EastGroup Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EastGroup Stock performance.

About EastGroup Properties Performance

Assessing EastGroup Properties' fundamental ratios provides investors with valuable insights into EastGroup Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EastGroup Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(120.21)(114.20)
Return On Tangible Assets 0.04  0.06 
Return On Capital Employed 0.10  0.12 
Return On Assets 0.04  0.06 
Return On Equity 0.08  0.10 

Things to note about EastGroup Properties performance evaluation

Checking the ongoing alerts about EastGroup Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EastGroup Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
EastGroup Properties generated a negative expected return over the last 90 days
EastGroup Properties has 1.7 B in debt with debt to equity (D/E) ratio of 0.86, which is OK given its current industry classification. EastGroup Properties has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for EastGroup to invest in growth at high rates of return.
EastGroup Properties has a strong financial position based on the latest SEC filings
Over 97.0% of EastGroup Properties shares are held by institutions such as insurance companies
On 15th of October 2024 EastGroup Properties paid $ 1.4 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: 3 Great Dividend Stocks to Buy for Those With 175 or Less to Invest
Evaluating EastGroup Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EastGroup Properties' stock performance include:
  • Analyzing EastGroup Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EastGroup Properties' stock is overvalued or undervalued compared to its peers.
  • Examining EastGroup Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating EastGroup Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EastGroup Properties' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of EastGroup Properties' stock. These opinions can provide insight into EastGroup Properties' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating EastGroup Properties' stock performance is not an exact science, and many factors can impact EastGroup Properties' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for EastGroup Stock Analysis

When running EastGroup Properties' price analysis, check to measure EastGroup Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.