EastGroup Properties

ISIN US2772761019

 | 

WKN 985160

Market cap (in EUR)
8 535 M
Country
États-Unis
Sector
Finances
Dividend yield
3,22%
 

Overview

Quote

Description

EastGroup Properties, Inc. est un fonds d'investissement immobilier à gestion interne qui se consacre au développement, à l'acquisition et à l'exploitation de propriétés industrielles. La société a été fondée en 1969 et son siège social se trouve à Ridgeland, dans le Massachusetts.
Show more Show less
Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 8 535 M
EPS, EUR 4,32
P/B ratio 2,8
P/E ratio 37,6
Dividend yield 3,22%

Compte de résultat (2025)

Revenue, EUR 638 M
Net income, EUR 228 M
Profit margin 35,77%

Quel ETF contient EastGroup Properties ?

Il y a 7 ETF qui contiennent EastGroup Properties. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de EastGroup Properties est le 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%
Immobilier
Monde
55
iShares US Property Yield UCITS ETF 0,92%
Immobilier
États-Unis
510
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
452
VanEck Global Real Estate UCITS ETF 0,74%
Immobilier
Monde
386
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Amérique du Nord
Social/durable
23
iShares Developed Markets Property Yield UCITS ETF 0,58%
Immobilier
Monde
980
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,16%
Actions
États-Unis
Small Cap
182

Performance

Returns overview

YTD +3.90%
1 month -3.67%
3 months +3.90%
6 months +10.73%
1 year -1.83%
3 years +5.97%
5 years -
Since inception (MAX) -8.04%
2025 +0.33%
2024 -8.36%
2023 +20.50%
2022 -

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).
Show more Show less

Risk overview

Volatility 1 year 22.50%
Volatility 3 years 20.83%
Volatility 5 years -
Return per risk 1 year -0.08
Return per risk 3 years 0.09
Return per risk 5 years -
Maximum drawdown 1 year -18.71%
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.