EastGroup Properties (EGP)
Market Price (2/10/2026): $190.5 | Market Cap: $10.1 BilSector: Real Estate | Industry: Industrial REITs
EastGroup Properties (EGP)
Market Price (2/10/2026): $190.5Market Cap: $10.1 BilSector: Real EstateIndustry: Industrial REITs
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%, Dividend Yield is 2.9% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | Expensive valuation multiplesP/SPrice/Sales ratio is 15x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 36x |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 67%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 67% | Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -46% | Key risksEGP key risks include [1] its significant geographic concentration in the Sunbelt, Show more. |
| Low stock price volatilityVol 12M is 22% | ||
| Megatrend and thematic driversMegatrends include E-commerce Logistics & Data Centers, E-commerce & Digital Retail, and Automation & Robotics. Themes include E-commerce Logistics REITs, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%, Dividend Yield is 2.9% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 67%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 67% |
| Low stock price volatilityVol 12M is 22% |
| Megatrend and thematic driversMegatrends include E-commerce Logistics & Data Centers, E-commerce & Digital Retail, and Automation & Robotics. Themes include E-commerce Logistics REITs, Show more. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -46% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 15x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 36x |
| Key risksEGP key risks include [1] its significant geographic concentration in the Sunbelt, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strong Fourth Quarter 2025 Financial Performance. EastGroup Properties reported robust fourth-quarter and full-year 2025 results, with Funds From Operations (FFO) per share increasing by 8.8% to $2.34 in Q4 2025 compared to the prior year. Full-year FFO grew by 7.7% to $8.98 per share. Despite a slight miss on EPS forecasts, the company's revenue of $187.5 million exceeded expectations. This strong financial showing led to a positive stock reaction, with shares rising 3.38% in after-hours trading following the earnings announcement.
2. Significant Dividend Increase. The company announced a substantial 10.7% increase in its quarterly cash dividend, raising it to $1.55 per share from $1.40 per share, payable on January 15, 2026. This marks the 30th dividend increase over the past 33 consecutive years, signaling strong financial health and a continued commitment to shareholder returns.
Show more
Stock Movement Drivers
Fundamental Drivers
The 10.1% change in EGP stock from 10/31/2025 to 2/9/2026 was primarily driven by a 10.1% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2092026 | Change |
|---|---|---|---|
| Stock Price ($) | 173.04 | 190.49 | 10.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 698 | 698 | 0.0% |
| Net Income Margin (%) | 35.6% | 35.6% | 0.0% |
| P/E Multiple | 37.0 | 40.8 | 10.1% |
| Shares Outstanding (Mil) | 53 | 53 | 0.0% |
| Cumulative Contribution | 10.1% |
Market Drivers
10/31/2025 to 2/9/2026| Return | Correlation | |
|---|---|---|
| EGP | 10.1% | |
| Market (SPY) | 1.7% | 2.0% |
| Sector (XLRE) | 3.3% | 55.0% |
Fundamental Drivers
The 18.8% change in EGP stock from 7/31/2025 to 2/9/2026 was primarily driven by a 14.6% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2092026 | Change |
|---|---|---|---|
| Stock Price ($) | 160.36 | 190.49 | 18.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 679 | 698 | 2.8% |
| Net Income Margin (%) | 34.9% | 35.6% | 2.1% |
| P/E Multiple | 35.6 | 40.8 | 14.6% |
| Shares Outstanding (Mil) | 53 | 53 | -1.2% |
| Cumulative Contribution | 18.8% |
Market Drivers
7/31/2025 to 2/9/2026| Return | Correlation | |
|---|---|---|
| EGP | 18.8% | |
| Market (SPY) | 10.1% | 22.4% |
| Sector (XLRE) | 2.8% | 67.9% |
Fundamental Drivers
The 16.2% change in EGP stock from 1/31/2025 to 2/9/2026 was primarily driven by a 18.4% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2092026 | Change |
|---|---|---|---|
| Stock Price ($) | 163.93 | 190.49 | 16.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 625 | 698 | 11.6% |
| Net Income Margin (%) | 37.2% | 35.6% | -4.3% |
| P/E Multiple | 34.4 | 40.8 | 18.4% |
| Shares Outstanding (Mil) | 49 | 53 | -8.1% |
| Cumulative Contribution | 16.2% |
Market Drivers
1/31/2025 to 2/9/2026| Return | Correlation | |
|---|---|---|
| EGP | 16.2% | |
| Market (SPY) | 16.3% | 55.4% |
| Sector (XLRE) | 4.4% | 78.2% |
Fundamental Drivers
The 24.5% change in EGP stock from 1/31/2023 to 2/9/2026 was primarily driven by a 50.2% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2092026 | Change |
|---|---|---|---|
| Stock Price ($) | 153.04 | 190.49 | 24.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 465 | 698 | 50.2% |
| Net Income Margin (%) | 47.2% | 35.6% | -24.7% |
| P/E Multiple | 30.3 | 40.8 | 34.5% |
| Shares Outstanding (Mil) | 43 | 53 | -18.2% |
| Cumulative Contribution | 24.5% |
Market Drivers
1/31/2023 to 2/9/2026| Return | Correlation | |
|---|---|---|
| EGP | 24.5% | |
| Market (SPY) | 77.1% | 51.8% |
| Sector (XLRE) | 14.2% | 76.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| EGP Return | 68% | -33% | 28% | -10% | 15% | 7% | 59% |
| Peers Return | 62% | -30% | 16% | -12% | 13% | 6% | 38% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| EGP Win Rate | 75% | 25% | 67% | 50% | 58% | 100% | |
| Peers Win Rate | 73% | 35% | 50% | 45% | 68% | 90% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| EGP Max Drawdown | -4% | -38% | -1% | -15% | -9% | -0% | |
| Peers Max Drawdown | -5% | -38% | -12% | -18% | -14% | -0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PLD, FR, REXR, STAG, TRNO. See EGP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/9/2026 (YTD)
How Low Can It Go
| Event | EGP | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -39.4% | -25.4% |
| % Gain to Breakeven | 64.9% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -38.1% | -33.9% |
| % Gain to Breakeven | 61.6% | 51.3% |
| Time to Breakeven | 206 days | 148 days |
| 2018 Correction | ||
| % Loss | -17.7% | -19.8% |
| % Gain to Breakeven | 21.5% | 24.7% |
| Time to Breakeven | 113 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -63.2% | -56.8% |
| % Gain to Breakeven | 171.5% | 131.3% |
| Time to Breakeven | 1,436 days | 1,480 days |
Compare to PLD, FR, REXR, STAG, TRNO
In The Past
EastGroup Properties's stock fell -39.4% during the 2022 Inflation Shock from a high on 12/31/2021. A -39.4% loss requires a 64.9% gain to breakeven.
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About EastGroup Properties (EGP)
AI Analysis | Feedback
Analogy 1: Essentially the Amazon Web Services (AWS) for physical logistics and e-commerce infrastructure.
Analogy 2: The McDonald's of industrial warehouses.
AI Analysis | Feedback
- Industrial Property Leasing: EastGroup Properties leases multi-tenant industrial properties, primarily distribution facilities, to businesses for logistics, warehousing, light manufacturing, and office space needs.
- Property Management: EastGroup Properties provides comprehensive property management services for its industrial portfolio, ensuring the efficient operation and maintenance of its leased facilities.
AI Analysis | Feedback
EastGroup Properties (EGP) is a real estate investment trust (REIT) that focuses on the development, acquisition, and ownership of industrial properties, primarily distribution facilities. As such, it sells primarily to other companies.
Due to its business model of leasing industrial space and its strategy of maintaining a diversified tenant base, EastGroup Properties does not have any single "major customer" in the traditional sense (i.e., a customer accounting for a significant percentage, typically 10% or more, of its total revenue).
According to its latest annual filings (e.g., 10-K report), no single tenant accounts for more than 1.0% of its total rental revenue. EastGroup Properties serves a broad range of companies across various industries that require warehouse, distribution, and light manufacturing space. Therefore, specific names of major customer companies cannot be listed as none meet the threshold of being a major customer.
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Marshall A. Loeb, President & Chief Executive Officer
Mr. Loeb rejoined EastGroup Properties as President and Chief Operating Officer in March 2015 and was named Chief Executive Officer and a director in January 2016. He has over 30 years of experience with publicly held REITs. Prior to rejoining EastGroup, Mr. Loeb served as President and Chief Operating Officer of Glimcher Realty Trust, a retail REIT, from 2005 to 2015, which was acquired by Washington Prime Group Inc. From 2000 to 2005, he was Chief Financial Officer of Parkway Properties, Inc., an office REIT. He was previously employed by EastGroup Properties from 1991 to 2000, progressing from an asset manager to senior vice president. Mr. Loeb holds a BS in Accounting and a Master of Tax Accounting degree from the University of Alabama, and an MBA from Harvard Graduate School of Business.
Brent W. Wood, Executive Vice President & Chief Financial Officer
Mr. Wood was appointed Executive Vice President and Chief Financial Officer of EastGroup Properties effective July 31, 2017, succeeding the retiring N. Keith McKey. He has been with EastGroup Properties since 1996, starting as Assistant Controller and moving into various operational roles. Before becoming CFO, he served as Senior Vice President and head of the Company's regional office in Houston, Texas for 14 years. Mr. Wood earned Bachelor and Master of Accountancy degrees from The University of Mississippi and was a CPA and senior audit consultant with a regional accounting firm prior to joining EastGroup.
John F. Coleman, Executive Vice President
John F. Coleman serves as an Executive Vice President at EastGroup Properties. He has been an Executive Vice President since May 2017.
Ryan M. Collins, Senior Vice President
Ryan M. Collins is a Senior Vice President at EastGroup Properties. He started at EastGroup Properties Inc. at an unspecified time.
R. Reid Dunbar, Senior Vice President & General Counsel
R. Reid Dunbar holds the titles of Senior Vice President and General Counsel at EastGroup Properties. He is also listed as a Senior Vice President within the Finance & Accounting team.
AI Analysis | Feedback
The key risks for EastGroup Properties (EGP) are primarily centered around financial market conditions, the economic health of its tenant base, and the geographic concentration of its real estate portfolio.
- Interest Rate Fluctuations and Financing Risks: Rising interest rates can lead to increased interest expenses, which negatively impact EastGroup Properties' cash flow and its ability to service debt and pay dividends. This environment can also affect the market price of the company's common stock and its access to external capital for acquisitions and developments. Furthermore, increased debt financing may negatively affect financial ratios and introduce refinancing risks.
- Economic Volatility and Tenant-Related Risks: General economic downturns, inflationary pressures, or a normalization of demand within the Sunbelt logistics markets where EastGroup Properties operates could weaken the financial health of its tenants. Such conditions may result in delayed lease commencements, non-payment of rent, tenant bankruptcies, or a decrease in demand for industrial space. These factors directly influence occupancy rates, rental growth, and the company's overall cash flow.
- Geographic Concentration: A substantial portion of EastGroup Properties' real estate portfolio is concentrated within the Sunbelt region of the United States, with a particular focus on states like Texas, Florida, California, Arizona, and North Carolina, and key markets such as Houston and Dallas. This limited geographic diversity means the company is more susceptible to localized economic downturns, specific market conditions, and regional natural disasters within these concentrated areas.
AI Analysis | Feedback
- Market Oversupply and Decelerating Rent Growth: The industrial real estate sector, particularly in many of EastGroup's Sunbelt markets, is experiencing a significant influx of new supply that was initiated during the prior boom cycle. This rapid expansion in available inventory is now outpacing current demand growth, leading to rising vacancy rates from historical lows and a marked deceleration in rental rate increases. This emerging dynamic directly threatens EastGroup's ability to maintain high occupancy, achieve robust rental growth on new leases and renewals, and sustain property valuations, thereby impacting its revenue and profitability.
- Sustained Higher Interest Rate Environment and Tighter Credit Conditions: The prevailing "higher-for-longer" interest rate paradigm represents a clear and sustained shift from the historically low-interest rate environment of the past decade. This makes borrowing significantly more expensive for EastGroup Properties, impacting the cost of financing new developments and acquisitions, and increasing the burden of refinancing existing debt. Furthermore, tighter credit conditions in the commercial real estate sector can limit access to capital, hindering growth initiatives and potentially impacting asset valuations and the overall financial health of the REIT.
AI Analysis | Feedback
EastGroup Properties (EGP) specializes in the development, acquisition, and operation of industrial properties, primarily focusing on multi-tenant business distribution facilities, often referred to as "shallow-bay" industrial properties, within high-growth Sunbelt markets across the United States. Their properties typically range from 20,000 to 100,000 square feet.
The addressable market for EastGroup Properties' main products and services is the U.S. industrial real estate market, with a specific emphasis on the shallow-bay industrial segment in the Sunbelt region.
The overall industrial real estate market size (global) is projected to reach $279.43 billion in 2025 and is expected to grow to $342.39 billion in 2029. North America was the largest region in this market in 2024.
Within the U.S. industrial market, properties with smaller footprints, generally under 200,000 square feet, constitute approximately 40% of the total industrial inventory, which is about 13.5 billion square feet. More specifically, shallow-bay facilities and mid-size warehouses under 50,000 square feet account for 28% of the existing U.S. industrial inventory.
EastGroup Properties concentrates its activities in major Sunbelt markets, including Texas, Florida, Arizona, California, and North Carolina, which are key regions experiencing industrial real estate expansion.
AI Analysis | Feedback
EastGroup Properties (EGP) is expected to drive future revenue growth over the next 2-3 years through several key factors:
- Sustained Demand for Industrial Properties in Sunbelt Markets: EastGroup Properties is strategically focused on high-growth Sunbelt markets, where structural U.S. population growth and migration continue to underpin robust demand for modern industrial and logistics properties. This strong regional demand positions the company for sustained revenue and net operating income (NOI) growth as these markets are projected to outpace national averages.
- Strategic Development and Acquisitions: The company's ongoing strategic investments in property development and expansion are crucial for driving future revenue. EastGroup's portfolio includes various development projects and value-add acquisitions currently in lease-up or under construction, encompassing approximately 64.4 million square feet. Its conservative balance sheet provides the financial flexibility for accretive development and further growth.
- Increases in Rental Rates and High Occupancy: EastGroup Properties' ability to maintain high occupancy rates and achieve significant cash same-store NOI growth indicates strong pricing power. The company's high occupancy and leasing rates suggest potential for continued revenue growth through increased rents and the retention of high-quality tenants. Management anticipates upward rent pressure due to the limited availability of modern facilities in its target markets.
- Expansion in Supply-Constrained Submarkets: The company's growth strategy emphasizes ownership of premier distribution facilities typically clustered near major transportation features in supply-constrained submarkets. This focus allows EastGroup to cater to location-sensitive customers requiring functional, flexible, and quality business distribution space, primarily in the 20,000 to 100,000 square foot range, which helps support higher rental rates and sustained demand.
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Share Repurchases
No information is available regarding significant share repurchases or authorized future share repurchases by EastGroup Properties over the last 3-5 years.
Share Issuance
- EastGroup Properties has opportunistically issued common stock to expand its portfolio and reduce debt between 2020 and Q2 2025.
- In the third quarter of 2025, the company issued 33,120 shares through an At-The-Market (ATM) program for $6.0 million in net proceeds and settled forward equity agreements by issuing 1,449,078 shares for approximately $258.1 million.
- During the fourth quarter of 2024, EastGroup sold 876,709 shares of common stock, generating approximately $151 million in net proceeds, and entered into forward equity sale agreements for an additional 642,740 shares with an approximate gross value of $113 million.
Inbound Investments
No information is available regarding large, strategic inbound investments made in EastGroup Properties by third-parties, such as strategic partners or private equity firms, over the last 3-5 years.
Outbound Investments
No information is available regarding EastGroup Properties making strategic investments in other companies over the last 3-5 years.
Capital Expenditures
- EastGroup Properties' primary focus for capital expenditures is the development, acquisition, and operation of industrial properties, particularly "shallow bay" or "last-mile" distribution centers, within high-growth markets in the Sunbelt region (Texas, Florida, California, Arizona, and North Carolina).
- For 2025, projected development starts were reduced to $200 million (as of Q3 2025), and the company acquired operating properties for approximately $122 million and multiple parcels of development land for over $35 million.
- In 2024, the company projected $390 million for operating property acquisitions and $230 million for development starts, including significant acquisitions like Riverpoint Industrial Park in Atlanta for $88 million and properties in Dallas for $77 million.
Latest Trefis Analyses
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| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 62.80 |
| Mkt Cap | 8.5 |
| Rev LTM | 769 |
| Op Inc LTM | 305 |
| FCF LTM | 410 |
| FCF 3Y Avg | 373 |
| CFO LTM | 467 |
| CFO 3Y Avg | 419 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.6% |
| Rev Chg 3Y Avg | 16.3% |
| Rev Chg Q | 9.7% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Mgn LTM | 39.8% |
| Op Mgn 3Y Avg | 38.9% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 57.7% |
| CFO/Rev 3Y Avg | 57.5% |
| FCF/Rev LTM | 53.7% |
| FCF/Rev 3Y Avg | 52.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 8.5 |
| P/S | 12.7 |
| P/EBIT | 21.7 |
| P/E | 31.8 |
| P/CFO | 20.3 |
| Total Yield | 6.0% |
| Dividend Yield | 2.9% |
| FCF Yield 3Y Avg | 4.6% |
| D/E | 0.3 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 3.4% |
| 3M Rtn | 7.9% |
| 6M Rtn | 24.1% |
| 12M Rtn | 12.6% |
| 3Y Rtn | 20.1% |
| 1M Excs Rtn | 2.8% |
| 3M Excs Rtn | 5.9% |
| 6M Excs Rtn | 13.6% |
| 12M Excs Rtn | -1.7% |
| 3Y Excs Rtn | -51.3% |
Price Behavior
| Market Price | $190.49 | |
| Market Cap ($ Bil) | 10.1 | |
| First Trading Date | 03/17/1992 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $181.39 | $170.22 |
| DMA Trend | up | up |
| Distance from DMA | 5.0% | 11.9% |
| 3M | 1YR | |
| Volatility | 15.9% | 22.3% |
| Downside Capture | -40.85 | 42.18 |
| Upside Capture | 10.20 | 47.70 |
| Correlation (SPY) | -0.6% | 55.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.19 | 0.06 | 0.14 | 0.45 | 0.66 | 0.75 |
| Up Beta | -1.08 | -0.72 | -0.20 | 0.87 | 0.81 | 0.80 |
| Down Beta | 0.86 | 0.67 | 0.51 | 0.50 | 0.66 | 0.69 |
| Up Capture | -48% | -7% | 19% | 39% | 39% | 39% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 14 | 23 | 32 | 66 | 134 | 385 |
| Down Capture | -128% | -29% | -10% | 15% | 58% | 93% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 6 | 18 | 28 | 58 | 116 | 364 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EGP | |
|---|---|---|---|---|
| EGP | 13.7% | 22.3% | 0.50 | - |
| Sector ETF (XLRE) | 2.7% | 16.4% | -0.02 | 78.6% |
| Equity (SPY) | 15.5% | 19.4% | 0.62 | 55.3% |
| Gold (GLD) | 78.8% | 24.9% | 2.30 | 6.8% |
| Commodities (DBC) | 9.9% | 16.6% | 0.40 | 28.4% |
| Real Estate (VNQ) | 4.8% | 16.5% | 0.11 | 81.7% |
| Bitcoin (BTCUSD) | -27.0% | 44.8% | -0.57 | 21.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EGP | |
|---|---|---|---|---|
| EGP | 8.8% | 23.5% | 0.33 | - |
| Sector ETF (XLRE) | 5.6% | 19.0% | 0.20 | 80.8% |
| Equity (SPY) | 14.2% | 17.0% | 0.67 | 59.6% |
| Gold (GLD) | 22.3% | 16.9% | 1.07 | 12.8% |
| Commodities (DBC) | 11.6% | 18.9% | 0.49 | 11.0% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 82.0% |
| Bitcoin (BTCUSD) | 14.7% | 58.0% | 0.47 | 21.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EGP | |
|---|---|---|---|---|
| EGP | 17.0% | 26.3% | 0.63 | - |
| Sector ETF (XLRE) | 7.1% | 20.5% | 0.30 | 81.7% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 64.9% |
| Gold (GLD) | 15.8% | 15.5% | 0.85 | 10.6% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 19.2% |
| Real Estate (VNQ) | 6.0% | 20.7% | 0.25 | 83.3% |
| Bitcoin (BTCUSD) | 69.0% | 66.8% | 1.08 | 16.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/4/2026 | |||
| 10/23/2025 | -1.3% | -2.1% | 0.2% |
| 7/23/2025 | -2.0% | -2.9% | -3.4% |
| 4/23/2025 | 1.5% | 1.8% | 3.4% |
| 2/6/2025 | 0.7% | 4.1% | 4.5% |
| 10/23/2024 | -1.5% | -3.9% | -6.6% |
| 7/23/2024 | -2.4% | -1.2% | -2.8% |
| 4/23/2024 | -4.7% | -6.3% | -0.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 12 | 12 |
| # Negative | 14 | 12 | 12 |
| Median Positive | 0.7% | 2.9% | 3.4% |
| Median Negative | -1.0% | -2.5% | -3.6% |
| Max Positive | 5.5% | 5.9% | 9.8% |
| Max Negative | -4.7% | -12.1% | -22.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/23/2025 | 10-Q |
| 06/30/2025 | 07/23/2025 | 10-Q |
| 03/31/2025 | 04/23/2025 | 10-Q |
| 12/31/2024 | 02/12/2025 | 10-K |
| 09/30/2024 | 10/24/2024 | 10-Q |
| 06/30/2024 | 07/24/2024 | 10-Q |
| 03/31/2024 | 04/24/2024 | 10-Q |
| 12/31/2023 | 02/14/2024 | 10-K |
| 09/30/2023 | 10/25/2023 | 10-Q |
| 06/30/2023 | 07/26/2023 | 10-Q |
| 03/31/2023 | 04/26/2023 | 10-Q |
| 12/31/2022 | 02/15/2023 | 10-K |
| 09/30/2022 | 10/26/2022 | 10-Q |
| 06/30/2022 | 07/27/2022 | 10-Q |
| 03/31/2022 | 04/27/2022 | 10-Q |
| 12/31/2021 | 02/16/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Dunbar, Richard Reid | Executive Vice President | Direct | Sell | 11072025 | 175.00 | 2,000 | 350,000 | 3,610,250 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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