← Top Holdings

EGPEastgroup Properties, Inc.

CUSIP: 277276101

1

Guru Owners

$9.7M

Total Value Held

52,370

Total Shares

📊 Fundamentals

Market Cap$11.5B
P/E Ratio38.6x
Above market avg
Forward P/E38.9x
P/FCF31.5x
EPS (TTM)$5.56
Revenue (TTM)$735.4M
Profit Margin39.79%
Div Yield2.89%
Beta1.05

52-Week Range

$159.37
$216.98

Current: $214.62

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 38.6x trailing earnings → 38.9x forward · 39.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.4M$4.8M$7.3M$9.7MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $9.7M
INCREASEDChristopher Davis$9.7M
Q4 '251 owners · $9.2M
REDUCEDChristopher Davis$9.2M
Q3 '251 owners · $9.0M
INCREASEDChristopher Davis$9.0M
Q2 '251 owners · $7.7M
INCREASEDChristopher Davis$7.7M
Q1 '251 owners · $7.9M
INCREASEDChristopher Davis$7.9M
Q4 '241 owners · $7.1M
INCREASEDChristopher Davis$7.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
49.9%current: 49.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data