EGP
EastGroup PropertiesDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 56.2 / Value 49.8 / Sentiment 37.3
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
56
Value
50
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $205.58
Why
Momentum56 · Δ7d -2.4
Value50 · Δ7d +0.3
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-1.8
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 56.2 / Value 49.8 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.47B
Beta
1.12
Shares Out
53.35M
P/E (TTM)
37.8
P/S (TTM)
13.77
P/FCF (TTM) · Derived
-18.06
Rev YoY
+11.8%
EPS YoY
+11.6%
Gross Margin
+73.3%
Op Margin
+39.9%
Net Debt
$1.49B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology