EGP | Eastgroup properties incorporated - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates EGP with a medium value score of 3.
It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
Over the past 3 months, EGP has maintained an average value rating of 3.8, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Real Estate sector, EGP has a medium value rating.

EGP Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

EGP Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

EGP Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	2.12	7.1%	0.5%	174.45M	12.5%	0.2%	35.7%
2024Q3	2.15	5.9%	85.3%	164.04M	10%	-1.2%	33.9%
2024Q2	2.13	9.2%	1.4%	162.88M	11.2%	-1.9%	34.6%
2024Q1	2.05	8.5%	0%	159.74M	14.2%	2%	37.8%
2023Q4	1.98	8.8%	-1.5%	155M	14.8%	-0.1%	42.5%

Update to 2025/5/8 (Quarterly Update)

EGP Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EGP Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of EGP from 2007/01 till Now

309.74%
Cumulative Return: 8.01%
Annual Return: 29.65%
Volatility: 0.27
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)