EastGroup Properties

ISIN US2772761019

WKN 985160

Marktkapitalisatie (in EUR)

9.265 m

Land

Verenigde Staten

Sector

Financiën

Dividendrendement

3,06%

Overzicht

Koers

Beschrijving

EastGroup Properties, Inc. is een intern beheerde vastgoedbeleggingsmaatschappij die zich bezighoudt met de ontwikkeling, verwerving en exploitatie van industrieel vastgoed. Het bedrijf is opgericht in 1969 en heeft zijn hoofdkantoor in Ridgeland, MS.

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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	9.265 m
WPA, EUR	4,88
KBV	3,0
K/W	35,5
Dividendrendement	3,06%

Winst- en verliesrekening (2025)

Omzet, EUR	638 m
Netto-inkomen, EUR	228 m
Winstmarge	35,77%

In welke ETF zit EastGroup Properties?

Er zijn 10 ETF's die EastGroup Properties bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van EastGroup Properties is de iShares US Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0,54%	Vastgoed Wereld	56
iShares US Property Yield UCITS ETF	0,94%	Vastgoed Verenigde Staten	527
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,03%	Aandelen Verenigde Staten Waarde	2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	548
VanEck Global Real Estate UCITS ETF	0,79%	Vastgoed Wereld	437
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Noord-Amerika Sociaal/Milieu	27
iShares Developed Markets Property Yield UCITS ETF	0,62%	Vastgoed Wereld	985
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0,08%	Aandelen Verenigde Staten Mid Cap	3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,16%	Aandelen Verenigde Staten Small Cap	224
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,01%	Aandelen Wereld	40

Prestaties

Rendementsoverzicht

YTD	+14,31%
1 maand	+0,87%
3 maanden	+0,87%
6 maanden	+7,20%
1 jaar	+23,53%
3 jaar	+5,41%
5 jaar	-
Since inception	+1,17%
2025	+0,33%
2024	-8,36%
2023	+20,50%
2022	-

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).