EastGroup Properties Statistics
Total Valuation
EGP has a market cap or net worth of $9.32 billion. The enterprise value is $10.83 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
EGP has 51.94 million shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 51.94M |
| Shares Outstanding | 51.94M |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 92.86% |
| Float | 51.34M |
Valuation Ratios
The trailing PE ratio is 38.51 and the forward PE ratio is 36.61. EGP's PEG ratio is 5.11.
| Price/FFO Ratio | 21.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.51 |
| Forward PE | 36.61 |
| PS Ratio | 13.72 |
| Forward PS | 12.90 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 22.38 |
| PEG Ratio | 5.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 25.99.
| EV / Earnings | 47.54 |
| EV / Sales | 16.96 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 42.71 |
| EV / FCF | 25.99 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 3.71 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | $6.65M |
| Profits Per Employee | $2.37M |
| Employee Count | 96 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 1.02, so EGP's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 168.05 |
| 200-Day Moving Average | 174.43 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 441,493 |
Short Selling Information
The latest short interest is 1.14 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, EGP had revenue of $638.53 million and earned $227.75 million in profits. Earnings per share was $4.66.
| Revenue | 638.53M |
| Gross Profit | 464.31M |
| Operating Income | 253.50M |
| Pretax Income | 226.28M |
| Net Income | 227.75M |
| EBITDA | 414.47M |
| EBIT | 253.50M |
| Earnings Per Share (EPS) | $4.66 |
Full Income StatementBalance Sheet
The company has $39.48 million in cash and $1.55 billion in debt, giving a net cash position of -$1.51 billion or -$28.99 per share.
| Cash & Cash Equivalents | 39.48M |
| Total Debt | 1.55B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$28.99 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 63.63 |
| Working Capital | -139.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 416.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | 416.59M |
| FCF Per Share | $8.02 |
Full Cash Flow StatementMargins
Gross margin is 72.72%, with operating and profit margins of 39.70% and 35.67%.
| Gross Margin | 72.72% |
| Operating Margin | 39.70% |
| Pretax Margin | 35.68% |
| Profit Margin | 35.67% |
| EBITDA Margin | 64.91% |
| EBIT Margin | 39.70% |
| FCF Margin | 65.24% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 5.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 120.17% |
| Buyback Yield | -7.90% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 2.44% |
| FCF Yield | 4.47% |
Dividend DetailsAnalyst Forecast
The average price target for EGP is $193.13, which is 7.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $193.13 |
| Price Target Difference | 7.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.94% |
Stock ForecastsStock Splits
The last stock split was on April 8, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 8, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |