EastGroup Properties, Inc.
New York Stock ExchangeTotal Valuation
EastGroup Properties, Inc. carries a market capitalization of 10.65B, placing it among publicly traded companies globally. Its enterprise value stands at 12.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.65B |
| Enterprise Value | 12.50B |
Share Statistics
EastGroup Properties, Inc. currently has 53.76M shares outstanding.
| Shares Outstanding | 53.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EastGroup Properties, Inc. trades at a trailing price-to-earnings ratio of 35.47. The price-to-sales ratio is 14.36, and the price-to-book ratio stands at 3.05.
| PE Ratio | 35.47 |
| PS Ratio | 14.36 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 21.39 |
Enterprise Valuation
On an enterprise value basis, EastGroup Properties, Inc. trades at an EV/EBITDA multiple of 23.66 and an EV/FCF ratio of 23.28. The EV/Sales ratio of 16.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.60 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 40.95 |
| EV / FCF | 23.28 |
Financial Position
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 |
Financial Efficiency
EastGroup Properties, Inc. posts a return on equity of 8.73 and a return on invested capital of 5.96.
| 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 | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
EastGroup Properties, Inc.'s stock has gained approximately 18.81972% over the past 52 weeks. The 50-day moving average sits at 206.41, while the 200-day moving average is 195.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.81972% |
| 50-Day Moving Average | 206.41 |
| 200-Day Moving Average | 195.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EastGroup Properties, Inc. generated 753.19M in revenue and converted that into 304.83M in net income, yielding earnings per share of 5.70. EBITDA reached 528.46M, while operating income came in at 305.36M.
| Revenue | 753.19M |
| Gross Profit | 554.86M |
| Operating Income | 305.36M |
| Pretax Income | 304.86M |
| Net Income | 304.83M |
| EBITDA | 528.46M |
| EBIT | 305.36M |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
EastGroup Properties, Inc. holds 33.38M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 3.57B, with working capital of -64.71M providing operational flexibility.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 1.65B |
| Net Debt | 1.58B |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 66.50 |
| Working Capital | -64.71M |
Cash Flow
EastGroup Properties, Inc. produced 505.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 505.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 505.59M |
| FCF Per Share | 9.47 |
Margins
EastGroup Properties, Inc. operates with 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 |
Dividends & Yields
The company's payout ratio of 105.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.05 |
| Dividend Yield | N/A |
| Payout Ratio | 105.98 |
| Shareholder Yield | -0.09 |
| FCF Yield | 4.67 |
Stock Splits
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 |
Scores
EastGroup Properties, Inc. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.54 |