OakChart

Eastgroup Properties Inc

EGPReal Estate·REIT - Industrial·USA·Large·NYSE·Nov 11 • 11:18 AM ET

197.73-0.85 (-0.43%)
2026-11-11 17:19 CET
Market cap
10,678.56 USD m
Revenue, TTM
770.49 USD m
Net income, TTM
316.26 USD m
Free cash flow, TTM
484.66 USD m
EPS diluted, TTM
5.90
P/E
33.54
Compare

Price

EGP against its 20, 50 and 200-day averages
2050200beat
180.00200.00220.00788K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EGPclose 197.7320-day 198.5050-day 198.39200-day 198.80197.7352w high

12.8% under the 52-week high of 226.71 on 17 Jul 2026. 52-week low 174.89 on 21 Nov 2025. Last 15 sessions, 10.1% high to low

Profile

EGP
52-week range, 44% of the way up
174.88226.71

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.

IndexRUI
Employees103
IPOMar 17, 1992
Beta0.96
ATR, 14d4.36
Rel volume0.25
Short float8.56%
Insider own1.04%
Inst own103.61%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.63B
Enterprise Value12.41B
Income316.26M
Sales770.49M
Book/sh66.43
Cash/sh1.55
Dividend Est.6.57 (3.32%)
Dividend TTM6.40 (3.24%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y7.87% 13.88%
Payout121.06%
Employees103
IPOMar 17, 1992

Ratios

P/E33.54
Forward P/E34.27
PEG3.75
P/S13.80
P/B2.98
P/C127.72
P/FCF21.94
EV/EBITDA22.94
EV/Sales16.11
Quick Ratio0.21
Current Ratio0.21
Debt/Eq0.52
LT Debt/Eq0.48
Option/ShortYes / Yes

Earnings

EPS (ttm)5.90
EPS next Y5.77
EPS next Q1.39
EPS this Y24.03%
EPS next Y-4.48%
EPS next 5Y9.15%
EPS past 3/5Y3.79% 12.06%
Sales past 3/5Y13.89% 14.49%
EPS Y/Y TTM23.75%
Sales Y/Y TTM10.40%
EPS Q/Q15.83%
Sales Q/Q9.50%
EarningsOct 21 AMC
EPS/Sales Surpr.7.17% 0.97%

Ownership

Insider Own1.04%
Insider Trans-0.37%
Inst Own103.61%
Inst Trans-1.00%
ROA5.68%
ROE8.93%
ROIC5.97%
Gross Margin44.28%
Oper. Margin40.76%
Profit Margin41.05%
SMA20-0.39%
SMA50-0.33%
SMA200-0.54%
Trades-

Technical

Shs Outstand53.77M
Shs Float53.21M
Short Float8.56%
Short Ratio8.89
Short Interest4.55M
52W High226.71 -12.78%
52W Low174.88 13.06%
Volatility3.00% 2.42%
ATR (14)4.36
RSI (14)49.03
Beta0.96
Rel Volume0.25
Avg Volume512.16K
Volume39,780

Performance

Perf Week-1.63%
Perf Month0.59%
Perf Quarter-3.57%
Perf Half Y-2.86%
Perf YTD11.00%
Perf Year10.20%
Perf 3Y17.73%
Perf 5Y-1.70%
Perf 10Y204.25%
Recom1.60
Target Price224.32
Prev Close198.58
Price197.73
Change %-0.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2026UpgradeJJP MorganNeutral → Overweight$231+16.8%
Jun 18, 2026ResumedRRaymond JamesOutperform$241+21.9%
Jan 13, 2026UpgradeBBarclaysEqual Weight → Overweight$210+6.2%
Jan 05, 2026DowngradeDDeutsche BankBuy → Hold$185-6.4%
Dec 12, 2025UpgradePPiper SandlerNeutral → Overweight$220+11.3%
Dec 04, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$200+1.1%
Dec 04, 2025DowngradeMMizuhoOutperform → Neutral$172-13.0%
Oct 27, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$207+4.7%
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$190-3.9%
Apr 10, 2025UpgradeTTruistHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
FRFirst Industrial Realty Trust Inc7.56B
TRNOTerreno Realty Corp7.38B
REXRRexford Industrial Realty Inc8.03B
STAGSTAG Industrial Inc7.16B
LXPLXP Industrial Trust3.61B
PLDPrologis Inc125.53B
ILPTIndustrial Logistics Properties Trust404.56M
COLDAmericold Realty Trust Inc4.58B
LINELineage Inc7.97B
GOODGladstone Commercial Corp491.41M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tyler Staci H.Executive Vice President, CFOOct 23 '26Sale201.691,600322,70413,584Oct 26 04:05 PM
Tyler Staci H.OfficerOct 23 '26Proposed Sale200.001,600320,000Oct 22 04:55 PM
Fields David MichaelDirectorJun 04 '26Sale195.7750498,6683,531Jun 08 06:23 PM
Fields David MichaelDirectorJun 04 '26Proposed Sale198.41504100,000Jun 04 06:02 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B

News

latest 14 of 200
  • EastGroup Beats And Raises For A Third Straight Quarter, Betting On A Capital-Deployment Push As Same-Store Growth Cools (Earnings Whispers)
  • EastGroup Properties: Q3 Earnings Snapshot (Associated Press)
  • EastGroup Properties Announces Third Quarter 2026 Results (PR Newswire)
  • EastGroup Properties Announces New Directors (PR Newswire)
  • EastGroup Properties Announces Third Quarter 2026 Earnings Conference Call and Webcast (PR Newswire)
  • Loading…
  • EastGroup Properties Announces Recent Business Activity and Participation in Upcoming Conferences (PR Newswire)
  • EastGroup Properties Announces Dividend Increase (PR Newswire)
  • EastGroup Properties Inc (EGP) Q2 2026 Earnings Call Highlights: Robust Growth and Strategic ... (GuruFocus.com)
  • EastGroup Properties: Q2 Earnings Snapshot (Associated Press)
  • EastGroup Properties Announces Second Quarter 2026 Results (PR Newswire)
  • EastGroup Properties Announces Second Quarter 2026 Earnings Conference Call and Webcast (PR Newswire)
  • EastGroup Properties Announces Recent Business Activity and Presentation at Nareit's REITweek (PR Newswire)
  • EastGroup Properties Announces 186th Consecutive Quarterly Cash Dividend (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.4601.3621.460199.44197.517
2026Q22026-07-221.4001.3151.404193.33193.617
2026Q12026-04-221.7701.2031.767190.26190.568
2025Q42026-02-041.2701.3001.269187.47185.38
2025Q32025-10-231.2601.2421.257182.14181.147
2025Q22025-07-231.2001.1891.204177.29175.196
2025Q12025-04-231.1401.1081.142174.45170.017
2024Q42025-02-061.1571.1461.165164.04166.348
2024Q32024-10-231.1301.1371.126162.88161.526
2024Q22024-07-231.1401.0991.144159.09156.77
2024Q12024-04-231.2201.0431.223154.22152.277
2023Q42024-02-071.3501.0771.351149.15148.96
2023Q32023-10-241.0700.9901.068146.53142.386
2023Q22023-07-250.9700.9360.971139.89137.165
2023Q12023-04-250.9100.8641.020135.03132.815
2022Q42023-02-070.8900.8760.887129.84127.995

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.2402.4623.242331.39330.64
2020FY3.0902.3762.758363.02363.31
2021FY3.9002.9273.902409.48408.46
2022FY5.3204.1604.359487.03484.94
2023FY4.3284.1274.423570.59568.37
2024FY4.4744.5834.656640.23641.86
2025FY4.8704.9004.870721.34718.28
2026FY-6.040--786.99
2027FY-5.770--864.54
2028FY-6.333--937.34
2029FY-6.650--1,057
2030FY-6.530--1,214

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301390204.1201.67207.67
2026Q4S2026-10-281370203.61201.67207.67
2026Q4S2026-10-261350203.14198.64207.67
2026Q4S2026-10-231340202.88198.64204.4
2026Q4S2026-10-221330202.78198.64204.4
2026Q4S2026-10-211300202.18198.64205
2026Q4S2026-10-191300202.18198.64205
2026Q4S2026-10-071201202.06198.64205
2026Q4S2026-10-061101202.01198.64205
2026Q4S2026-09-231111202.01198.64205
2026Q4S2026-08-171111201.89198.73205
2026Q4S2026-08-141111201.87198.73205
2026Q4S2026-08-051111201.94198.73205.09
2026Q4S2026-08-021010202.06198.73205.09

Estimate history

EPS, annual2.442.4933.2422.7583.9024.3594.4234.6564.8745.896
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1261.1651.1421.2041.2571.2691.7671.4041.456
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual273.621299.725331.835365.786409487.163572.107640.234719.573770.49
Period201720182019202020212022202320242025TTM
Sales, quarterly163.989164.044174.449177.286182.136187.465190.256193.331199.437
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.75836.50138.92639.67741.26943.57647.751.82653.34953.773
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.20651.82652.26552.68753.34953.34953.75553.76153.773
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue770.49719.57640.23572.11487.16409.00365.79331.83299.73
Total Expenses456.42433.77385.03343.96304.60258.11237.56215.26191.84
Operating Income314.07285.80255.21228.14182.56150.89128.23116.57107.89
Unusual Expense0.00-1.760.000.000.000.000.000.000.00
Net Income Before Taxes316.28257.46227.81200.55186.27157.64100.78123.3487.97
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income316.26257.46227.81200.55186.27157.64100.78123.3487.97
Net Income From Continuing Operations316.26257.40227.75200.49186.18157.56100.75121.6687.84
Net Income316.26257.40227.75200.49186.18157.56100.75121.6687.84
EPS (Recurring)5.874.854.664.424.363.902.763.242.49
EPS (Basic, Before Extraordinaries)5.914.884.674.434.373.912.773.252.50
EPS (Diluted)5.904.874.664.424.363.902.763.242.49
Non-Operating Income (Expense)34.7212.9329.362.6044.7035.3810.2843.1516.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.6212.8611.7311.0110.249.147.618.655.32
Price To Earnings Ratio33.6833.6833.1446.5128.2158.6550.0641.2636.76
Price To Sales Ratio13.8013.0712.2614.5412.9822.4914.8315.0010.87
Gross Margin44.2843.1643.2043.1740.9740.7939.9340.3340.84
Operating Margin40.7639.7239.8639.8837.4736.8935.0635.1336.00
Net Margin41.0535.7735.5735.0438.2238.5227.5436.6629.31
Shares Outstanding53.7753.3551.8347.7043.5841.2739.6838.9336.50
Market Capitalization10,678.5610,678.567,945.158,503.486,451.799,269.925,461.235,164.313,306.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue199.44193.33190.26187.47182.14177.29174.45164.04
Total Expenses116.53114.53113.86111.50107.94106.84107.5097.13
Operating Income82.9178.8076.3975.9774.1970.4566.9566.92
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes78.3875.5294.6267.7566.9663.3159.4458.65
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income78.3875.5294.6267.7566.9663.3159.4458.65
Net Income From Continuing Operations78.3875.5294.6267.7466.9463.3059.4258.64
Net Income78.3875.5294.6267.7466.9463.3059.4258.64
EPS (Recurring)1.461.401.771.271.261.201.141.16
EPS (Basic, Before Extraordinaries)1.461.411.771.271.261.211.141.17
EPS (Diluted)1.461.401.771.271.261.201.141.16
Non-Operating Income (Expense)2.923.6325.182.993.153.233.564.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.412.824.452.932.872.484.582.48
Price To Earnings Ratio33.6836.8537.9937.3636.5036.5137.8233.14
Price To Sales Ratio13.8014.4613.4413.1812.9212.9313.8412.57
Gross Margin44.8344.6144.2843.3643.9242.8243.0943.40
Operating Margin41.5740.7640.1540.5240.7439.7438.3840.79
Net Margin39.3039.0649.7436.1336.7535.7034.0635.75
Shares Outstanding53.7753.7653.7653.3553.3552.6952.2751.83
Market Capitalization10,678.5610,887.049,871.639,503.569,027.388,776.479,164.037,945.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.0117.5340.260.064.390.020.220.370.02
Short Term Receivables117.4897.6283.7771.3866.7851.2845.9541.4536.99
Investments5,129.604,787.634,247.583,824.483,017.952,563.762,398.592,011.531,838.49
Investment in Unconsolidated Affiliates7.017.457.547.237.327.457.807.878.03
Net Property, Plant & Equipment1.672.232.832.051.982.132.120.000.00
Other Intangible Assets175.05165.02137.23130.64116.9196.1791.3970.4869.70
Total Assets5,431.815,077.484,519.214,035.843,215.342,720.802,546.082,131.701,953.22
Total Debt1,689.431,567.631,702.911,890.571,482.121,327.111,200.911,108.651,110.27
Long Term Debt1,549.431,422.631,532.911,775.451,407.011,242.831,086.87978.081,048.96
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities245.79217.30207.67191.83161.75123.17142.84118.3591.82
Total Liabilities1,935.221,784.931,910.582,082.401,643.881,450.291,343.751,227.001,202.09
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,496.203,292.182,608.331,953.001,570.071,269.641,200.56903.06749.47
Total Shareholders Equity3,496.203,292.182,608.331,953.001,570.071,269.641,200.56903.06749.47
Accumulated Minority Interest0.390.360.310.441.390.881.761.641.66
Total Equity3,496.593,292.542,608.631,953.441,571.461,270.521,202.33904.70751.13
Total Liabilities & Stockholders Equity5,431.815,077.484,519.214,035.843,215.342,720.802,546.082,131.701,953.22
Book Value Per Share65.5363.5254.6844.8238.0432.0030.8424.7421.56
Tangible Book Value Per Share64.8362.7654.2344.3137.5631.5930.3624.3721.18
Full-Time Employees10310196878280777571
Price to Book Ratio2.992.793.573.245.994.314.303.714.21
Return on Assets4.904.754.695.145.313.835.204.304.58
Return on Equity7.587.728.7910.5711.108.1611.5710.6312.47
Return on Invested Capital5.104.834.844.995.294.015.324.674.81
Quick Ratio0.370.380.390.520.420.320.220.190.29
Current Ratio0.370.380.390.520.420.320.220.190.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations519.38484.22416.87357.99307.20253.39218.02193.57170.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital23.42-3.49-0.29-19.799.303.10-21.742.34-5.29
Cash from Operating Activities542.80480.73416.59338.20316.50256.49196.28195.91164.73
Capital Expenditures-58.14-75.83-59.29-51.12-40.85-36.66-33.13-37.77-37.50
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-406.05-458.56-614.93-506.76-445.12-482.74-221.40-393.35-198.32
Purchase of Investments-464.47-465.03-635.04-553.33-496.12-527.00-244.65-461.00-224.82
Sale Or Maturity of Investments58.426.4720.1146.5751.0144.2623.2467.6526.50
Other Uses-51.60-41.89-50.12-32.00-37.27-33.30-33.97-12.94-12.96
Other Sources---19.822.0923.450.240.727.35
Cash from Investing Activities-517.11-576.28-724.34-570.06-521.15-529.26-288.26-443.34-241.44
Cash Dividends Paid-332.65-302.51-252.79-225.62-193.94-131.76-119.77-108.80-71.29
Change in Capital Stock68.74263.88717.15691.4875.38273.1090.72284.92157.54
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock68.74263.88717.15691.4875.38273.1090.72284.92157.54
Proceedsfrom Stock Options68.74263.88717.15691.4875.38273.1090.72284.92157.54
Issuance or Reduction of Debt, Net0.00121.85-173.18-188.79348.63139.61126.8975.49-3.82
Change in Long Term Debt0.000.000.000.000.00-76.9211.20-139.51-2.53
Issuance of Long Term Debt0.000.000.000.000.000.00624.30931.76446.18
Reduction of Long Term Debt0.000.000.000.000.00-76.92-613.10-1,071.27-448.71
Net Financing Active Other Cash Flow-8.04-6.20-9.34-6.82-31.82-6.49-6.08-4.35-5.36
Other Financing Activities Uses-1.93-2.00-3.18-1.82-2.07-6.49-6.08-4.35-5.36
Cash from Financing Activities54.5879.03285.02272.06200.31277.1491.77247.2877.06
Net Change in Cash80.27-16.52-22.7340.21-4.344.37-0.20-0.150.36
Free Cash Flow484.66404.90357.30287.09275.65219.83163.15158.14127.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow69.9491.8875.11135.3777.39104.46125.04100.9058.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments83.2533.3831.361.012.9832.92
Short Term Receivables119.48115.23114.28117.48107.17100.82
Investments5,385.355,201.085,168.485,129.605,065.284,892.43
Investment in Unconsolidated Affiliates6.546.666.887.016.957.08
Net Property, Plant & Equipment2.102.251.541.671.801.94
Other Intangible Assets180.35164.25167.73175.05170.58154.42
Total Assets5,777.075,522.875,490.265,431.815,354.765,189.61
Total Debt1,864.831,668.401,669.301,689.431,544.341,513.87
Long Term Debt1,724.831,528.401,529.301,549.431,469.341,418.87
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities339.73279.07243.99245.79301.38268.63
Total Liabilities2,204.561,947.471,913.281,935.221,845.721,782.50
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,572.113,574.993,576.593,496.203,508.703,406.87
Total Shareholders Equity3,572.113,574.993,576.593,496.203,508.703,406.87
Accumulated Minority Interest0.400.400.390.390.330.24
Total Equity3,572.513,575.403,576.983,496.593,509.033,407.11
Total Liabilities & Stockholders Equity5,777.075,522.875,490.265,431.815,354.765,189.61
Book Value Per Share66.4366.5066.5365.5365.7764.66
Tangible Book Value Per Share65.7065.8765.8564.8365.0364.03
Full-Time Employees---103--
Price to Book Ratio2.993.042.822.712.622.61
Return on Assets5.685.695.524.904.914.78
Return on Equity8.938.738.457.587.837.66
Return on Invested Capital1.481.481.851.341.341.31
Quick Ratio0.210.430.470.370.350.66
Current Ratio0.210.430.470.370.350.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations134.95129.53127.44127.45123.72118.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital41.1630.0614.90-62.7015.1924.75
Cash from Operating Activities176.11159.59142.3564.75138.91143.37
Capital Expenditures-15.94-13.39-15.62-13.18-18.65-24.21
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-212.50-47.60-45.01-100.95-205.38-98.99
Purchase of Investments-225.87-54.21-83.44-100.95-205.38-102.36
Sale Or Maturity of Investments13.376.6138.430.000.003.37
Other Uses-11.43-13.83-11.89-14.45-9.99-13.57
Other Sources0.350.550.33--3.254.99
Cash from Investing Activities-239.51-74.28-72.19-131.12-237.26-131.78
Cash Dividends Paid-83.20-83.22-83.68-82.55-73.66-73.09
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.05-0.0668.89-0.04117.0174.06
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.05-0.0668.89-0.04117.0174.06
Proceedsfrom Stock Options-0.05-0.0668.89-0.04117.0174.06
Issuance or Reduction of Debt, Net196.52-0.01-18.86146.9624.99-0.01
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.02-0.02-6.16-1.850.06-0.15
Other Financing Activities Uses-0.01-0.01-0.02-1.88-0.01-0.01
Cash from Financing Activities113.27-83.29-39.8064.4068.420.82
Net Change in Cash49.872.0230.35-1.97-29.9412.41
Free Cash Flow160.17146.20126.7251.57120.26119.17
Price to Free Cash Flow69.9489.5594.6392.8783.0880.81

Revenue breakdown

Real Estate Investment Trusts2024: 640.23M 2025: 721.34M
United States2024: 640.23M 2025: 721.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.56%4.6M53.2M496.51K
2026-10-158.46%4.5M53.2M486.90K
2026-09-308.17%4.3M53.2M480.35K
2026-09-155.60%3.0M53.2M432.71K
2026-08-315.11%2.7M53.2M424.54K
2026-08-143.99%2.1M53.2M421.10K
2026-07-314.40%2.3M53.2M405.95K
2026-07-154.55%2.4M53.2M376.35K
2026-06-305.07%2.7M53.2M361.97K
2026-06-154.52%2.4M53.2M355.12K
2026-05-294.96%2.6M53.2M350.02K
2026-05-154.58%2.4M53.2M361.83K
2026-04-303.94%2.1M53.2M384.53K
2026-04-153.53%1.9M53.2M378.08K
2026-03-313.59%1.9M52.8M378.91K
2026-03-133.26%1.7M52.8M364.40K
2026-02-272.79%1.5M52.8M362.88K
2026-02-132.89%1.5M52.8M360.55K
2026-01-303.09%1.6M52.8M329.81K
2026-01-153.18%1.7M52.8M329.43K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14550.8054.700.001.4740.000.000.904-0.4850.053
call15045.9049.700.001.3440.000.000.897-0.4720.056
call15540.8044.700.001.2190.000.000.888-0.4570.059
call16035.8039.700.001.0960.000.000.877-0.4410.063
call16530.6034.700.000.9750.000.000.865-0.4230.067
call17025.9029.700.000.8880.000.000.850-0.4020.072
call17520.9024.800.000.7800.000.000.831-0.3790.078
call18016.1019.900.000.6690.000.000.808-0.3480.085
call18511.3015.000.000.5520.000.000.758-0.3550.097
call1906.9010.500.000.4670.000.000.699-0.3250.108
call1953.306.500.000.3970.000.000.598-0.2960.120
call2000.205.004.280.50711.000.000.435-0.3110.122
call2100.002.952.600.5993.000.000.261-0.3200.101
call2200.002.700.000.7800.000.000.208-0.3840.089
call2300.001.750.000.8500.000.000.138-0.3220.069
call2400.002.650.000.9880.000.000.123-0.3460.063
call2500.002.850.001.1340.000.000.110-0.3660.059
call2600.002.650.001.2780.000.000.101-0.3870.055
call2700.002.650.001.3890.000.000.094-0.4000.052
call2800.002.650.001.4990.000.000.089-0.4140.050
call2900.002.650.001.6140.000.000.084-0.4260.048
put1450.003.400.001.6650.000.00-0.095-0.4830.053
put1500.003.400.001.5260.000.00-0.103-0.4690.056
put1550.002.650.001.3910.000.00-0.112-0.4540.059
put1600.002.650.001.2540.000.00-0.123-0.4370.063
put1650.002.650.001.1260.000.00-0.135-0.4180.068
put1700.002.650.000.9950.000.00-0.150-0.3970.073
put1750.004.600.000.8650.000.00-0.169-0.3730.079
put1800.002.600.000.7330.000.00-0.195-0.3460.086
put1850.003.301.350.6711.000.00-0.249-0.3590.099
put1900.003.701.000.59416.000.00-0.302-0.3300.113
put1951.004.502.000.46515.000.00-0.409-0.2920.121
put2003.306.000.000.4330.000.00-0.542-0.3100.123
put21010.8014.2014.250.5060.000.00-0.730-0.3190.103
put22020.5024.400.000.7350.000.00-0.790-0.3780.090
put23030.0034.400.000.9420.000.00-0.859-0.3120.069
put24040.3044.400.001.1350.000.00-0.876-0.3370.063
put25050.3054.400.001.2900.000.00-0.889-0.3580.059
put26060.0064.400.001.4330.000.00-0.898-0.3750.055
put27070.3074.400.001.5660.000.00-0.905-0.3900.052
put28080.3084.400.001.6600.000.00-0.910-0.4030.050
put29090.3094.400.001.7770.000.00-0.915-0.4140.048

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13G/ASEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-138-K/A2026-10-08SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-07-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-023Initial statement of beneficial ownership of securities2026-06-30SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-013Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-293Initial statement of beneficial ownership of securities2026-04-27SEC
2026-04-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000322.70K1
2026-090000
2026-080000
2026-070000
2026-060098.67K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100350.00K1

Institutional holders

Manager% owned
BlackRock, Inc.14.27%
VANGUARD PORTFOLIO MANAGEMENT LLC8.66%
COHEN & STEERS, INC.6.98%
STATE STREET CORP4.85%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
PRINCIPAL FINANCIAL GROUP INC4.26%
PRICE T ROWE ASSOCIATES INC /MD/2.99%
NORGES BANK2.78%
Boston Partners2.48%
GEODE CAPITAL MANAGEMENT, LLC2.42%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.80%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
Cohen & Steers Real Estate Securities Fund2.06%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Real Estate Securities Fund1.35%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
T. Rowe Price Real Assets Fund, Inc.0.92%
Schwab U.S. REIT ETF0.79%

OakChart. EGP. Cached 15 minutes.