Eastgroup Properties IncEGP
Price$194.84Intrinsic value$164.7515% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $164.75median of 1 methodbased on filings through 30 Jun 2026
Market Price $194.84Price as of 1 Oct 2026
Margin of Safety -15.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.2% (near-term consensus, capped) · years 2–5: 9.3%/yr (balance of the path).8.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.2%Yr 79.1%Yr 88.9%Yr 98.8%Yr 108.7%
9.3% → 8.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.1%Yr 127.5%Yr 137.0%Yr 146.4%Yr 155.8%Yr 165.3%Yr 174.7%Yr 184.1%Yr 193.6%Yr 203.0%
8.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.1%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.01

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEastgroup Properties IncEGPReal Estate
Valuation
P/E34.2×
P/S14.4×
P/B3.1×
EV / Revenue16.5×
EV / EBITDA23.3×
Profitability
Gross margin73.0%
Operating margin40.9%
Net margin40.5%
FCF margin57.8%
Returns
ROE8.5%
ROA5.5%
ROIC5.9%
Growth
Revenue growth (YoY)17.6%
5-yr fwd EPS growth8.7%
Financial strength
Debt / Equity0.45×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.