NYSE
EGP
Last Price
US $211.33
KEY FIGURES
MKT CAP
$11.1B
EPS
TTM
$5.47
PEG
TTM
1.88x
P/E
TTM
37.62x
P/S
TTM
15.45x
YIELD
2.92%
GROWTH
Revenue Y/Y
14.72%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $211.33
-51.76%
Default assumptions
EBITDA Multiple
Fair Value
Market $211.33
-84.76%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
EastGroup Properties, Inc. cash flow to debt ratio of 27.45% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
EastGroup Properties, Inc.'s free cash flow has increased 13.32% from $357.30M last year to $404.90M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
EastGroup Properties, Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
EastGroup Properties, Inc.'s debt has increased relative to shareholder equity from 0.47 last year to 0.47 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
EastGroup Properties, Inc. has a net debt to EBITDA ratio of 3.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
EastGroup Properties, Inc.'s interest coverage ratio of 9.57 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
EastGroup Properties, Inc.'s profit margin has increased (11.29%) in the last year from 35.67% to 39.70%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
EastGroup Properties, Inc.'s short-term liabilities of $140.00M exceed its short-term assets of $118.49M, signaling financial risk
Increasing performance - ROA.
EastGroup Properties, Inc.'s return on assets of 5.33% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
EastGroup Properties, Inc.'s return on equity of 8.37%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
EastGroup Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
EastGroup Properties, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
EastGroup Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
EastGroup Properties, Inc. has a free cash flow yield of 3.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
EastGroup Properties, Inc.'s yearly earnings has increased 13.03% since last year from $227.75M to $257.42M, signaling increasing performance
Increasing performance - Healthy revenue growth.
EastGroup Properties, Inc.'s yearly revenue has increased 12.69% since last year from $638.53M to $719.57M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.42% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
EastGroup Properties, Inc.'s 3-year revenue CAGR of 13.99% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
EastGroup Properties, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
EastGroup Properties, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
EastGroup Properties, Inc. is overvalued relative to its fair value price of 101.94 based on Discounted Cash Flow model
Overvalued - Earnings yield.
EastGroup Properties, Inc. has an earnings yield of 2.64%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
EastGroup Properties, Inc. is overvalued relative to its fair value price of 32.20 based on EBITDA multiple model
Overvalued - EV/EBITDA.
EastGroup Properties, Inc. has an EV/EBITDA ratio of 23.66x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
EastGroup Properties, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
EastGroup Properties, Inc. has a price-to-book ratio of 3.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
EastGroup Properties, Inc. has a price-to-sales ratio of 15.12x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.37%
Return on equity
ROIC: 5.42%
Valuation History
37.6X
Price to Earnings
EV/EBITDA: 23.7X
Cash flow
Profit margin
16.72%
(FY vs FY)
Cash flow Y/Y
19.94%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.