Stock Ratings / Financials / EGP / earnings

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EastGroup Properties Inc. (EGP) Next Earnings Date & Expected ±4.8% Move

$199.77 +2.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

EastGroup Properties Inc. (EGP) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $10.74B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EGP)Realized 20D OHLCV Swing Band: ±4.8%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±4.8% Swing Band

±$9.59 Expected Swing

MODEL EARNINGS SETUP GAUGE

EGP Quantitative Pre-Earnings Setup: 66/100

Trailing EPS: $4.79 • YoY Revenue Growth: 12.7%

Model Bullish Setup (66/100)Model Risk Weight (34/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$721.3M	$257.5M	$448.3M	52%
FY 2024	2024-12-31	$640.2M	$227.8M	$387.8M	52%
FY 2023	2023-12-31	$570.6M	$200.5M	$312.5M	52%

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Whale Flow & Momentum Playbook: Evaluating EGP & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EGP
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EGP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.72%▼ DESCENDING CHANNEL

2026-11-01O $195.1H $199.8L $195.1C $199.8VOL 589.0K

RES: $207.1SUP: $185.9SMA50: $198.8SMA200: $198.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EGP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EGP Butterfly Map → + Track EGP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

31.5%/yr Implied 5Y Growth

vs. +12.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EGP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EGP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EGP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EGP)

Financials Rank #107 of 287 ⚔️ AGNC vs EGP Full Matrix →

1. Head-to-Head Financials Peer Comparison (EGP vs. AGNC, AMH, CPT, UDR)

Industry: Real Estate Investment Trusts (63 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, EastGroup Properties Inc. (EGP) ranks #107 by composite RQD confidence (66/100, grade C+) and #171 by equity capitalization ($10.74B). Within this direct 5-issuer industry benchmark cohort, AGNC leads on earnings valuation at 6.4x trailing P/E, while UDR leads on capital efficiency and profitability with 7.3% ROIC and — gross margin. EGP currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EGP ACTIVE EastGroup Properties Inc.	C+	66/100	41.7x	—	5.8%	+2.42%	$10.74B	Benchmark Subject
AGNC AGNC Investment Corp.	D+	54/100	6.4x	—	2.9%	+1.02%	$10.61B	/agnc-vs-egp →
AMH American Homes 4 Rent Common	C	62/100	32.8x	—	3.8%	+1.15%	$11.34B	/amh-vs-egp →
CPT Camden Property Trust	C-	59/100	26.4x	—	5.9%	+1.46%	$10.15B	/cpt-vs-egp →
UDR UDR Inc.	C	63/100	30.1x	—	7.3%	+2.05%	$11.38B	/udr-vs-egp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000049600

In its most recent audited fiscal period (FY2025, filed 2025-12-31), EastGroup Properties Inc. (EGP) reported GAAP revenue of $721.3M (+12.7% vs. FY2024 revenue of $640.2M , and +26.4% cumulative change since FY2023) , GAAP net income of $257.5M, operating cash flow of $480.7M, and free cash flow of $448.3M (+15.6% YoY). On the balance sheet, EGP closed FY2025 with $5.43B in total assets against $870.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$721.3M	$257.5M	$480.7M	$448.3M	$5.43B	$870.8M
FY2024 (FY)	2024-12-31	$640.2M	$227.8M	$416.6M	$387.8M	$5.08B	$803.2M
FY2023 (FY)	2023-12-31	$570.6M	$200.5M	$338.2M	$312.5M	$5.91B	$1.38B

3. EGP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EGP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, EastGroup Properties Inc. (NYSE: EGP) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $199.77 (+2.42% 1D, market cap $10.74B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 287 tracked Financials issuers, EGP ranks #107 in composite RQD confidence.

How does EGP compare to AGNC and AMH in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), EGP carries a Roarable C+ (66/100 RQD), trailing P/E of 41.7x, gross margin of —, and ROIC of 5.8%. By comparison, AGNC (AGNC Investment Corp.) holds a D+ grade (54/100 RQD, P/E 6.4x, ROIC 2.9%, cap $10.61B) and AMH (American Homes 4 Rent Common) posts a C grade (62/100 RQD, P/E 32.8x, ROIC 3.8%, cap $11.34B). Among the 5-stock peer group, AGNC leads on earnings multiple (6.4x) while UDR leads on capital efficiency (7.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EGP?

Per EGP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000049600), EastGroup Properties Inc. generated $721.3M in revenue (+12.7% YoY), $257.5M in net income, and $448.3M in free cash flow against $5.43B in total assets and $870.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EGP trading relative to its 50-day, 200-day, and 52-week technical levels?

EGP last traded at $199.77 (+2.42% on volume of 588,969 shares), positioning the stock +0.49% above its 50-day simple moving average ($198.79) and +0.77% above its 200-day simple moving average ($198.25). Across its 52-week range of $172.17 to $226.71, EGP sits at the 50.6% percentile with a 14-day RSI of 52.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.8% ($190.18 to $209.36).

EGP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is EGP's next earnings date?

Based on SEC filing cadence, EastGroup Properties Inc. (EGP)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is EGP stock expected to move on earnings?

Volatility modeling currently projects a ±4.8% event move for EGP, spanning a range between $190.18 and $209.36.

Direct Sub-Reports: EGP RQD Cockpit EGP 12M Forecast EGP Earnings & Move EGP Dividends & DRIP EGP Insiders & 13F EGP Whale Options EGP Profit Sankey EGP News & Why