EGP — EastGroup Properties Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$205.16
Market Cap$11.03B
Float52.9M
Shares Outstanding53.8M
P/E (Forward)42.02
P/E (TTM)37.31
Price/Sales (TTM)15.00
vs. Analyst Target+4.1% to analyst PT
Profit Margin39.79%
Operating Margin (TTM)40.15%
Revenue (TTM)$735M
Earnings Growth (YoY)55.30%
Dividend Rate6.2%
Analyst Target Price$213.63 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $363M $108M $260M $229M
2021 $409M $158M $294M $261M
2022 $487M $186M $353M $315M
2023 $566M $200M $412M $370M
2024 $639M $228M $464M $414M
2025 $721M $257M $312M $495M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $177M $63.3M
Sep 2025 $182M $66.9M
Dec 2025 $187M $67.8M
Mar 2026 $190M $94.6M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership103.2%
Short Float4.0%
% of All Funds Holding5.94%
Number of Funds Holding488

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$195.87Near-term / short-term trend
Weekly40-Week SMA$183.40Medium-term trend
Weekly80-Week SMA$175.97Cyclical trend (business cycle)
Weekly200-Week SMA$172.36Secular trend (multi-year)
Monthly10-Month SMA$184.21Near-term monthly trend
Monthly20-Month SMA$176.90Medium-term monthly trend
Monthly40-Month SMA$174.97Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$186.00 support 1.03x 0 months ago
$182.00 support 1.10x 2 months ago
$161.00 support 1.14x 15 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.19% 0.03% 51.33% 6.37% -4.30%
1 Day -0.04% -0.11% 47.79% 5.46% -6.72%
1 Week 0.01% -0.10% 48.67% 13.30% -11.78%
2 Weeks 0.03% -0.05% 49.56% 14.87% -17.85%
1 Month 0.10% 0.49% 51.79% 17.83% -22.16%

Next earnings: July 11, 2026 (45 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%47.1%51
Feb0.4%56.9%51
Mar1.2%62.7%51
Apr0.7%49.0%51
May1.1%50.0%50
Jun-0.6%54.0%50
Jul1.4%48.0%50
Aug0.7%60.0%50
Sep1.0%56.0%50
Oct-1.6%48.0%50
Nov3.2%68.0%50
Dec2.3%60.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 42.6% 2384
Tuesday 0.10% 45.3% 2585
Wednesday 0.02% 43.3% 2586
Thursday 0.07% 44.0% 2536
Friday 0.10% 45.5% 2523

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings1
Net Value-$350,000
Net Shares Change-2,000
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Dunbar Richard Reid Executive Vice President -$350,000 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-07 Dunbar Richard Reid Executive Vice President -$350,000 Transaction at $175.00, now +17.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for EastGroup Properties Inc (EGP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EGP on Trend Edge →