EastGroup Properties, Inc.

EastGroup Properties, Inc.

3,725.50
MXN
0.00
(0.00%)
99.57EPS
Feb 09Next Earn

Important Dates

EastGroup Properties, Inc.'s next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of June 30, 2026, EastGroup Properties, Inc. has 53.76M shares outstanding.

Shares Outstanding53.76M

Financial Position

As of June 30, 2026, EastGroup Properties, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.08, indicating elevated leverage, while an interest coverage ratio of 16.79 demonstrates strong ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.66
Debt / Equity46.08
Debt / EBITDA3.12
Interest Coverage16.79

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, EastGroup Properties, Inc. posted a return on equity (ROE) of 8.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.64, useful for judging operating efficiency across full business cycles. The company generates approximately 128.38M in revenue per employee across its workforce of 102.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.73
Return on Assets (ROA)5.69
Return on Invested Capital (ROIC)5.96
Return on Capital Employed (ROCE)6.64
Revenue Per Employee128.38M
Employee Count102.50

Income Statement

MXN

Over the twelve months ended June 30, 2026, EastGroup Properties, Inc. generated 13.16B in revenue and converted that into 5.33B in net income, yielding earnings per share of 99.57. EBITDA reached 9.23B, while operating income came in at 5.34B.

Revenue13.16B
Gross Profit9.69B
Operating Income5.34B
Pretax Income5.33B
Net Income5.33B
EBITDA9.23B
EBIT5.34B
Earnings Per Share (EPS)99.57

Balance Sheet

MXN

As of June 30, 2026, EastGroup Properties, Inc. holds 583.24M in cash and equivalents against 28.79B in total debt, resulting in a net debt position of 27.54B. Total book value stands at 62.46B, with working capital of -1.13B providing operational flexibility.

Cash & Cash Equivalents583.24M
Total Debt28.79B
Net Debt27.54B
Equity (Book Value)62.46B
Book Value Per Share1,161.82
Working Capital-1.13B

Cash Flow

MXN

EastGroup Properties, Inc. produced 8.83B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.83B
Free Cash Flow8.83B
FCF Per Share165.47

Margins

Over the twelve months ended June 30, 2026, EastGroup Properties, Inc. posted a gross margin of 73.67, reflecting its pricing power and cost economics. The operating margin of 40.54 and net profit margin of 40.47 provide insight into operational efficiency.

Gross Margin73.67
Operating Margin40.54
Pretax Margin40.48
Profit Margin40.47
EBITDA Margin70.16

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, EastGroup Properties, Inc. paid dividends of 105.75 per share. The dividend payout ratio of 105.98 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share105.75
Payout Ratio105.98

Stock Splits

EastGroup Properties, Inc.'s most recent stock split took place on April 8, 1997 with a 2:3 split ratio.

Last Split Date4/8/1997
Split Ratio2:3