Eastgroup Properties Inc (EGP) — Titan Protect Analysis

EGP

Eastgroup Properties Inc

Real Estate · ·

$198.21

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10.6B

Total market value of the company

Trailing P/E

35.96

Expensive — high growth expected

Forward P/E

35.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.1%

Year-over-year revenue change

Profit Margin

39.8%

How much profit the company keeps from each dollar of revenue

ROE

8.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$215.00

+8% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 19 analysts covering this stock

About Eastgroup Properties Inc

EastGroup Properties, Inc. a member of the S&P Mid-Cap 400 and Russell 2000 Indexes. It 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 b

https://www.eastgroup.net

Country: United States Employees: 103 Industry: REIT - Industrial

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.719

Good returns relative to risk taken

Kelly Fraction

0.0576

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.603

Acceptable balance between returns and drawdown risk

Annual Return

13.5%

Historical annualised return based on price data

Max Drawdown

-22.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

270

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.07

Moves slightly more than the broader market

52W High

$207.72

5% below the year high

52W Low

$159.37

24% above the year low

Avg Volume

347,598

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

317.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.50

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

46.08

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

73.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

40.2%

Profit from core operations before interest and tax

Free Cash Flow

$367M

Positive — the business generates more cash than it spends

Revenue (TTM)

$735M

Total revenue over the last 12 months

Net Income

$293M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$240.00

Target Median

$215.00

Target Low

$180.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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