EastGroup Properties, Inc.

EastGroup Properties, Inc.

193.81
USD
-0.05
(-0.03%)
5.90EPS
33.41P/E
10.62BMarket Cap
Feb 09Next Earn

Total Valuation

USD

As of September 30, 2026, EastGroup Properties, Inc. carries a market capitalization of 10.62B, placing it among publicly traded companies globally. Its enterprise value stands at 12.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.62B
Enterprise Value12.46B

Important Dates

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

Earnings Date2/9/2027

Share Statistics

As of September 30, 2026, EastGroup Properties, Inc. has 53.77M shares outstanding.

Shares Outstanding53.77M

Valuation Ratios

As of September 30, 2026, EastGroup Properties, Inc. trades at a trailing price-to-earnings ratio of 33.41. The price-to-sales ratio is 13.71, and the price-to-book ratio stands at 2.97.

PE Ratio33.41
PS Ratio13.71
PB Ratio2.97
P/TBV Ratio3.01
P/FCF Ratio19.51
P/OCF Ratio19.47

Enterprise Valuation

As of September 30, 2026, EastGroup Properties, Inc. trades at an EV/EBITDA multiple of 23.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EastGroup Properties, Inc. trades at an EV/FCF ratio of 21.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.46B versus a market cap of 10.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.17
EV / EBITDA23.02
EV / EBIT39.68
EV / FCF21.63

Financial Position

As of September 30, 2026, EastGroup Properties, Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.62, indicating elevated leverage, while an interest coverage ratio of 16.24 demonstrates strong ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.25
Debt / Equity51.62
Debt / EBITDA3.41
Interest Coverage16.24

Financial Efficiency

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Over the twelve months ended September 30, 2026, EastGroup Properties, Inc. posted a return on equity (ROE) of 8.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.91 - 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 5.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.69, useful for judging operating efficiency across full business cycles. The company generates approximately 7.48M in revenue per employee across its workforce of 103.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.93
Return on Assets (ROA)5.68
Return on Invested Capital (ROIC)5.91
Return on Capital Employed (ROCE)6.69
Revenue Per Employee7.48M
Employee Count103.00

Stock Price Statistics

USD

As of the close on November 6, 2026, EastGroup Properties, Inc.'s stock has gained approximately 11.07% over the past 52 weeks. The 50-day moving average sits at 198.47, while the 200-day moving average is 198.51.

52-Week Price Change11.07%
50-Day Moving Average198.47
200-Day Moving Average198.51

Income Statement

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Over the twelve months ended September 30, 2026, EastGroup Properties, Inc. generated 770.49M in revenue and converted that into 316.26M in net income, yielding earnings per share of 5.90. EBITDA reached 541.25M, while operating income came in at 314.07M.

Revenue770.49M
Gross Profit568.35M
Operating Income314.07M
Pretax Income316.28M
Net Income316.26M
EBITDA541.25M
EBIT314.07M
Earnings Per Share (EPS)5.90

Balance Sheet

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As of September 30, 2026, EastGroup Properties, Inc. holds 284,000.00 in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 3.57B, with working capital of -263.21M providing operational flexibility.

Cash & Cash Equivalents284,000.00
Total Debt1.84B
Net Debt1.81B
Equity (Book Value)3.57B
Book Value Per Share66.43
Working Capital-263.21M

Cash Flow

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EastGroup Properties, Inc. produced 542.80M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow542.80M
Free Cash Flow542.80M
FCF Per Share10.14

Margins

Over the twelve months ended September 30, 2026, EastGroup Properties, Inc. posted a gross margin of 73.76, reflecting its pricing power and cost economics. The operating margin of 40.76 and net profit margin of 41.05 provide insight into operational efficiency.

Gross Margin73.76
Operating Margin40.76
Pretax Margin41.05
Profit Margin41.05
EBITDA Margin70.25

Dividends & Yields

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Over the twelve months ended September 30, 2026, EastGroup Properties, Inc. paid dividends of 6.22 per share. The dividend payout ratio of 105.17 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. Free cash flow yield stands at 5.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.51, meaning EastGroup Properties, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share6.22
Payout Ratio105.17
Shareholder Yield-0.51
FCF Yield5.13

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

Scores

As of September 30, 2026, EastGroup Properties, Inc. has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03