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EastGroup Properties, Inc. (EGP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

EastGroup Properties, Inc.

EGPMarket cap $10BPrice $190.6

Country🇺🇸United States

SectorReal Estate

IndustryIndustrial REITs

Owns and develops multi-tenant industrial warehouses concentrated in Sun Belt cities like Houston, Dallas, and Phoenix, riding the population boom. These shallow-bay buildings sit near ports and highways, making them prime real estate for e-commerce companies that need fast, last-mile delivery.

In Bastion Portfolios?

52W Return+8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+9%7

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+15%8

EPS Growth Y+2+7%6

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin40%9

Net Income Margin41%10

Free Cash Flow Margin67%10

Debt

Net Debt/EBITDA3.23

Efficiency

ROE9%4

ROA6%6

Earnings Stability1010

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)342

P/E Ratio (Forward 3y)292

P/BV2.95

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd372

Yield

Free Cash Flow Yieldna–

Dividend Yield3.7%8

Momentum

Short term

1 month return-4%6

3 month return-9%4

YTD return+10%6

Mid term

Price vs 52wHigh85%7

1 year return+14%7

Long term

3 year return+26%4

5 year return+29%5

Risk Shield

Price Risk

Beta0.58

Volatility17%10

Free Cash Flow

Free Cash Flow Margin67%10

Free Cash Flow Yieldna–

Quality

ROCE6%4

Earnings Stability1010

Net Debt/EBITDA3.23

02Growth

Is it actually growing, and how fast?

EGPEastGroup Properties

Revenue FY25$721M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%8

EPS growth, FY27E+7%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 9%/yr).

WATCH

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-9%4

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+14%7

3-year return+26%4

5-year return+29%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 14% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +29% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%), over three months (-9%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on EastGroup Properties, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

EGPEastGroup Properties

Revenue FY25$721M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%8

EPS growth, FY27E+7%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 9%/yr).

WATCH

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-9%4

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+14%7

3-year return+26%4

5-year return+29%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 14% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +29% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%), over three months (-9%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on EastGroup Properties, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community