EastGroup Properties, Inc.

EastGroup Properties, Inc.

EGP
EastGroup Properties, Inc.US flagNew York Stock Exchange
197.01
USD
+1.26
- -
10.59BMarket Cap

Total Valuation

EastGroup Properties, Inc. carries a market capitalization of 10.59B, placing it among publicly traded companies globally. Its enterprise value stands at 11.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.59B
Enterprise Value11.44B

Share Statistics

EastGroup Properties, Inc. currently has 53.76M shares outstanding.

Shares Outstanding53.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EastGroup Properties, Inc. trades at a trailing price-to-earnings ratio of 33.59. The price-to-sales ratio is 13.33, and the price-to-book ratio stands at -21.94.

PE Ratio33.59
PS Ratio13.33
PB Ratio-21.94
P/TBV Ratio2.78
P/FCF Ratio20.12
P/OCF Ratio20.08

Enterprise Valuation

On an enterprise value basis, EastGroup Properties, Inc. trades at an EV/EBITDA multiple of 22.15 and an EV/FCF ratio of 22.02. The EV/Sales ratio of 15.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.53 provides insight into valuation relative to core operating earnings.

EV / Sales15.52
EV / EBITDA22.15
EV / EBIT38.53
EV / FCF22.02

Financial Position

EastGroup Properties, Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.04, indicating elevated leverage, while an interest coverage ratio of 17.07 demonstrates strong ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.76
Debt / Equity46.04
Debt / EBITDA3.19
Interest Coverage17.07

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.52
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)28.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover289.95

Stock Price Statistics

EastGroup Properties, Inc.'s stock has gained approximately 16.99626% over the past 52 weeks. The 50-day moving average sits at 197.23, while the 200-day moving average is 183.42.

Beta (5Y)N/A
52-Week Price Change16.99626%
50-Day Moving Average197.23
200-Day Moving Average183.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EastGroup Properties, Inc. generated 737.14M in revenue and converted that into 292.60M in net income, yielding earnings per share of 5.50. EBITDA reached 516.71M, while operating income came in at 297.01M.

Revenue737.14M
Gross Profit541.14M
Operating Income297.01M
Pretax Income292.65M
Net Income292.60M
EBITDA516.71M
EBIT297.01M
Earnings Per Share (EPS)5.50

Balance Sheet

EastGroup Properties, Inc. holds 31.36M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.58B. Total book value stands at -447.94M, with working capital of -39.07M providing operational flexibility.

Cash & Cash Equivalents31.36M
Total Debt1.65B
Net Debt1.58B
Equity (Book Value)-447.94M
Book Value Per Share-8.44
Working Capital-39.07M

Cash Flow

EastGroup Properties, Inc. produced 489.37M in operating cash flow over the past twelve months.

Operating Cash Flow489.37M
Capital ExpendituresN/A
Free Cash Flow489.37M
FCF Per Share9.22

Margins

EastGroup Properties, Inc. operates with a gross margin of 73.41, reflecting its pricing power and cost economics. The operating margin of 40.29 and net profit margin of 39.69 provide insight into operational efficiency.

Gross Margin73.41
Operating Margin40.29
Pretax Margin39.70
Profit Margin39.69
EBITDA Margin70.10

Dividends & Yields

The company's payout ratio of 106.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.89
Dividend YieldN/A
Payout Ratio106.94
Shareholder Yield-0.95
FCF Yield4.97

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

EastGroup Properties, Inc. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27