EastGroup Properties, Inc.'s next confirmed earnings release is scheduled for February 9, 2027.
| Earnings Date | 2/9/2027 |
As of June 30, 2026, EastGroup Properties, Inc. has 53.76M shares outstanding.
| Shares Outstanding | 53.76M |
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 Ratio | 0.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 46.08 |
| Debt / EBITDA | 3.12 |
| Interest Coverage | 16.79 |
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 Employee | 128.38M |
| Employee Count | 102.50 |
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.
| Revenue | 13.16B |
| Gross Profit | 9.69B |
| Operating Income | 5.34B |
| Pretax Income | 5.33B |
| Net Income | 5.33B |
| EBITDA | 9.23B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 99.57 |
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 Equivalents | 583.24M |
| Total Debt | 28.79B |
| Net Debt | 27.54B |
| Equity (Book Value) | 62.46B |
| Book Value Per Share | 1,161.82 |
| Working Capital | -1.13B |
EastGroup Properties, Inc. produced 8.83B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 8.83B |
| Free Cash Flow | 8.83B |
| FCF Per Share | 165.47 |
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 Margin | 73.67 |
| Operating Margin | 40.54 |
| Pretax Margin | 40.48 |
| Profit Margin | 40.47 |
| EBITDA Margin | 70.16 |
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 Share | 105.75 |
| Payout Ratio | 105.98 |
EastGroup Properties, Inc.'s most recent stock split took place on April 8, 1997 with a 2:3 split ratio.
| Last Split Date | 4/8/1997 |
| Split Ratio | 2:3 |