EastGroup Properties Inc (EGP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EastGroup Properties Inc stock (EGP) is currently trading at $183.60. EastGroup Properties Inc PE ratio is 37.60. EastGroup Properties Inc PS ratio (Price-to-Sales) is 13.57. Analyst consensus price target for EGP is $206.37. WallStSmart rates EGP as Hold.
- EGP PE ratio analysis and historical PE chart
- EGP PS ratio (Price-to-Sales) history and trend
- EGP intrinsic value — DCF, Graham Number, EPV models
- EGP stock price prediction 2025 2026 2027 2028 2029 2030
- EGP fair value vs current price
- EGP insider transactions and insider buying
- Is EGP undervalued or overvalued?
- EastGroup Properties Inc financial analysis — revenue, earnings, cash flow
- EGP Piotroski F-Score and Altman Z-Score
- EGP analyst price target and Smart Rating
EastGroup Properties Inc
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EGP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · EastGroup Properties Inc (EGP)
EGP trades 88% above its Graham fair value of $100.91, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
EastGroup Properties Inc (EGP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin, institutional own.. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
EastGroup Properties Inc (EGP) Key Strengths (4)
Keeps $41 of every $100 in revenue after operating costs
Keeps $36 of every $100 in revenue as net profit
101.84% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
EastGroup Properties Inc (EGP) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very expensive at 13.6x annual revenue
Low profitability relative to shareholder equity
Modest earnings growth at 8.70%
Fairly priced relative to book value
Solid revenue growth at 14.30% per year
Supporting Valuation Data
EastGroup Properties Inc (EGP) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Operating Margin at 40.50%, Profit Margin at 35.80%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Return on Equity. Some valuation metrics including PEG Ratio (8.42), Price/Sales (13.57), Price/Book (2.79) suggest expensive pricing. Growth concerns include Revenue Growth at 14.30%, EPS Growth at 8.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.58%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.58% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EGP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EGP's Price-to-Sales ratio of 13.57x sits near its historical average of 15.63x (26th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 43% below its historical high of 23.61x set in Nov 2006, and 74% above its historical low of 7.78x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for EastGroup Properties Inc (EGP) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
EastGroup Properties Inc is a mature, profitable business with steady cash generation. Revenue reached 720M with 14% growth year-over-year. Profit margins are strong at 35.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 758.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 35.8% and operating margin of 40.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 315.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact EastGroup Properties Inc.
Bottom Line
EastGroup Properties Inc is a well-established business delivering consistent profitability with 35.8% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(32 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:24:21 AM
About EastGroup Properties Inc(EGP)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-managed capital real estate investment trust focused on the development, acquisition and operation of industrial properties in Sunbelt's major markets in the United States. with an emphasis on the states of Florida, Texas, Arizona, California and North Carolina.