Eastgroup Properties Stock Analysis

EastGroup Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of EastGroup Properties was currently reported as 55.48. The company last dividend was issued on the 27th of March 2024. EastGroup Properties had 3:2 split on the 8th of April 1997. , an SP MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Carolina. EastGroups portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 45.8 million square feet. Eastgroup Properties operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 82 people. To learn more about EastGroup Properties call Marshall Loeb at 601 354 3555 or check out https://www.eastgroup.net.

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EastGroup Properties Thematic Classifications

EastGroup Stock Institutional Investors

Note, although EastGroup Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EastGroup Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EastGroup Properties's market, we take the total number of its shares issued and multiply it by EastGroup Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EastGroup Profitablity

The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.

Management Efficiency

EastGroup Properties has Return on Asset of 0.0339 % which means that on every $100 spent on assets, it made $0.0339 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0914 %, implying that it generated $0.0914 on every 100 dollars invested. EastGroup Properties' management efficiency ratios could be used to measure how well EastGroup Properties manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EastGroup Properties' Return On Tangible Assets are relatively stable compared to the past year. As of 05/03/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.12. At this time, EastGroup Properties' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 05/03/2024, Non Current Liabilities Total is likely to grow to about 1.8 B, while Total Current Liabilities is likely to drop slightly above 140.8 M.

Technical Drivers

As of the 3rd of May, EastGroup Properties shows the Variance of 2.03, mean deviation of 1.08, and Standard Deviation of 1.42. EastGroup Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for EastGroup Properties, which can be compared to its peers. Please confirm EastGroup Properties market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if EastGroup Properties is priced favorably, providing market reflects its regular price of 158.52 per share. Given that EastGroup Properties has information ratio of (0.15), we urge you to verify EastGroup Properties's prevailing market performance to make sure the company can sustain itself at a future point.

EastGroup Properties Price Movement Analysis

EastGroup Properties Insider Trading Activities

EastGroup Properties Predictive Daily Indicators

EastGroup Properties Corporate Filings

EastGroup Properties Forecast Models

EastGroup Properties' time-series forecasting models are one of many EastGroup Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EastGroup Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EastGroup Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EastGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EastGroup Properties. By using and applying EastGroup Stock analysis, traders can create a robust methodology for identifying EastGroup entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EastGroup analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EastGroup analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EastGroup Properties stock analysis indicators help investors evaluate how EastGroup Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EastGroup Properties shares will generate the highest return on investment. By understating and applying EastGroup Properties stock analysis, traders can identify EastGroup Properties position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EastGroup Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in EastGroup Stock, please use our How to Invest in EastGroup Properties guide.Note that the EastGroup Properties information on this page should be used as a complementary analysis to other EastGroup Properties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

Is EastGroup Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EastGroup Properties. If investors know EastGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EastGroup Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of EastGroup Properties is measured differently than its book value, which is the value of EastGroup that is recorded on the company's balance sheet. Investors also form their own opinion of EastGroup Properties' value that differs from its market value or its book value, called intrinsic value, which is EastGroup Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EastGroup Properties' market value can be influenced by many factors that don't directly affect EastGroup Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between EastGroup Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if EastGroup Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EastGroup Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.