EGP
EastGroup PropertiesDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 63.0 / Value 51.7 / Sentiment 45.4
Posture
Defensive
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
63
Value
52
Sentiment
45
Setup hits (3d)
2 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $226.20
Why
Momentum63 · Δ7d +0.8
Value52 · Δ7d -
Sentiment45 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 2 setup hits (3d) with net bullish as of 2026-10-27.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
63
8% active weight
Current posture
7d trendImproving
Δ7d
+0.8
Δ21d
+0.9
Value
52
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 63.0 / Value 51.7 / Sentiment 45.4
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$10.62B
Beta
1.12
Shares Out
53.77M
P/E (TTM)
37.8
P/S (TTM)
13.77
P/FCF (TTM) · Derived
87.01
Rev YoY
+9.1%
EPS YoY
+16.6%
Gross Margin
+44.0%
Op Margin
+40.5%
Net Debt
$1.69B
Current Ratio
0.43
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data