EastGroup Properties

ISIN US2772761019

 | 

WKN 985160

Market cap (in EUR)
8,181 m
Country
United States
Sector
Finance
Dividend yield
3.18%
 

Overview

Quote

Description

EastGroup Properties, Inc. is an internally-managed equity real estate investment trust, which engages in the development, acquisition, and operation of industrial properties. The company was founded in 1969 and is headquartered in Ridgeland, MS.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR 8,181 m
EPS, EUR 4.32
P/B ratio 2.8
P/E ratio 37.9
Dividend yield 3.18%

Income statement (2024)

Revenue, EUR 592 m
Net income, EUR 211 m
Profit margin 35.57%

What ETF is EastGroup Properties in?

There are 7 ETFs which contain EastGroup Properties. All of these ETFs are listed in the table below. The ETF with the largest weighting of EastGroup Properties is the iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.50%
Real Estate
World
53
iShares US Property Yield UCITS ETF 0.91%
Real Estate
United States
465
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
VanEck Global Real Estate UCITS ETF 0.73%
Real Estate
World
308
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
iShares Developed Markets Property Yield UCITS ETF 0.57%
Real Estate
World
814
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.15%
Equity
United States
Small Cap
178

Performance

Returns overview

YTD +0.00%
1 month -1.60%
3 months +7.72%
6 months +2.33%
1 year -0.65%
3 years +9.64%
5 years -
Since inception (MAX) -11.78%
2024 -8.36%
2023 +20.50%
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.82%
Volatility 3 years 21.59%
Volatility 5 years -
Return per risk 1 year -0.03
Return per risk 3 years 0.14
Return per risk 5 years -
Maximum drawdown 1 year -24.93%
Maximum drawdown 3 years -24.93%
Maximum drawdown 5 years -
Maximum drawdown since inception -33.42%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.