(EGP) EastGroup Properties - Ratings and Ratios
Industrial Properties, Distribution Space, Business Facilities
EGP EPS (Earnings per Share)
EGP Revenue
Description: EGP EastGroup Properties
EastGroup Properties, Inc. (NYSE: EGP) is a self-administered equity real estate investment trust that specializes in the development, acquisition, and operation of industrial properties in the United States, focusing on high-growth markets such as Texas, Florida, California, Arizona, and North Carolina. The company aims to maximize shareholder value by providing high-quality distribution space to location-sensitive customers.
The companys strategy is centered around owning premier distribution facilities in supply-constrained submarkets, often near major transportation hubs. This approach enables EastGroup Properties to cater to the needs of its customers, primarily those requiring facilities in the 20,000 to 100,000 square foot range. With a portfolio comprising approximately 63.1 million square feet, including development projects and value-add acquisitions, the company is well-positioned for growth.
To evaluate the companys performance, key performance indicators (KPIs) such as Funds From Operations (FFO) per share, Adjusted Funds From Operations (AFFO) per share, and the debt-to-equity ratio can be considered. FFO is a crucial metric for REITs, as it provides a more accurate representation of their operating performance. A growing FFO per share indicates increasing profitability. Additionally, the companys dividend yield and payout ratio can be examined to assess its ability to distribute returns to shareholders. With a market capitalization of $8.9 billion, EastGroup Properties financial health and growth prospects can be further analyzed by considering metrics such as its Net Operating Income (NOI) growth rate and Capitalization Rate (Cap Rate).
From a valuation perspective, the companys Price-to-FFO ratio can be compared to its peers within the Industrial REITs sub-industry to determine if it is reasonably valued. Furthermore, the companys Return on Equity (RoE) of 7.47% suggests a relatively stable return on shareholders equity. By examining these KPIs and other relevant metrics, investors can gain a more comprehensive understanding of EastGroup Properties financial performance and growth potential.
EGP Stock Overview
| Market Cap in USD | 8,635m |
| Sub-Industry | Industrial REITs |
| IPO / Inception | 1992-03-17 |
EGP Stock Ratings
| Growth Rating | 9.10% |
| Fundamental | 54.7% |
| Dividend Rating | 72.8% |
| Return 12m vs S&P 500 | -18.6% |
| Analyst Rating | 4.15 of 5 |
EGP Dividends
| Dividend Yield 12m | 3.33% |
| Yield on Cost 5y | 4.83% |
| Annual Growth 5y | 11.63% |
| Payout Consistency | 96.1% |
| Payout Ratio | 120.9% |
EGP Growth Ratios
| Growth Correlation 3m | -55.8% |
| Growth Correlation 12m | -41.7% |
| Growth Correlation 5y | 55.3% |
| CAGR 5y | 7.94% |
| CAGR/Max DD 5y | 0.21 |
| Sharpe Ratio 12m | -0.33 |
| Alpha | -15.57 |
| Beta | 0.491 |
| Volatility | 21.71% |
| Current Volume | 347.7k |
| Average Volume 20d | 327.9k |
| Stop Loss | 164.4 (-3%) |
| Signal | 0.28 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (173.2m TTM) > 0 and > 6% of Revenue (6% = 30.1m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 1.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -15.74% (prev -10.01%; Δ -5.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 453.9m > Net Income 173.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.46b) to EBITDA (579.9m) ratio: 2.52 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (52.6m) change vs 12m ago 8.76% (target <= -2.0% for YES) |
| Gross Margin 63.61% (prev 57.77%; Δ 5.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.12% (prev 12.95%; Δ -2.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.53 (EBITDA TTM 579.9m / Interest Expense TTM 32.6m) >= 6 (WARN >= 3) |
Altman Z'' -0.10
| (A) -0.02 = (Total Current Assets 139.2m - Total Current Liabilities 218.1m) / Total Assets 5.19b |
| (B) -0.08 = Retained Earnings (Balance) -427.6m / Total Assets 5.19b |
| (C) 0.08 = EBIT TTM 375.8m / Avg Total Assets 4.95b |
| (D) -0.23 = Book Value of Equity -416.7m / Total Liabilities 1.78b |
| Total Rating: -0.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.70
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.51% = 2.26 |
| 3. FCF Margin 90.53% = 7.50 |
| 4. Debt/Equity 0.43 = 2.41 |
| 5. Debt/Ebitda 2.51 = -0.97 |
| 6. ROIC - WACC -0.47% = -0.59 |
| 7. RoE 5.38% = 0.45 |
| 8. Rev. Trend -44.45% = -2.22 |
| 9. Rev. CAGR -95.18% = -2.50 |
| 10. EPS Trend -45.38% = -1.13 |
| 11. EPS CAGR -97.84% = -2.50 |
What is the price of EGP shares?
Over the past week, the price has changed by +0.04%, over one month by +2.45%, over three months by +0.24% and over the past year by -4.79%.
Is EastGroup Properties a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EGP is around 163.59 USD . This means that EGP is currently overvalued and has a potential downside of -3.52%.
Is EGP a buy, sell or hold?
- Strong Buy: 11
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EGP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 187.8 | 10.8% |
| Analysts Target Price | 186.6 | 10% |
| ValueRay Target Price | 179.5 | 5.9% |
Last update: 2025-08-15 15:19
EGP Fundamental Data Overview
CCE Cash And Equivalents = 32.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 34.8172
P/S = 12.7566
P/B = 2.5702
P/EG = 5.78
Beta = 1.0
Revenue TTM = 501.4m USD
EBIT TTM = 375.8m USD
EBITDA TTM = 579.9m USD
Long Term Debt = 1.46b USD (from longTermDebt, last quarter)
Short Term Debt = -3.09m USD (from shortTermDebt, last quarter)
Debt = 1.45b USD (Calculated: Short Term -3.09m + Long Term 1.46b)
Net Debt = 1.46b USD (from netDebt column, last quarter)
Enterprise Value = 10.06b USD (8.63b + Debt 1.45b - CCE 32.9m)
Interest Coverage Ratio = 11.53 (Ebit TTM 375.8m / Interest Expense TTM 32.6m)
FCF Yield = 4.51% (FCF TTM 453.9m / Enterprise Value 10.06b)
FCF Margin = 90.53% (FCF TTM 453.9m / Revenue TTM 501.4m)
Net Margin = 34.55% (Net Income TTM 173.2m / Revenue TTM 501.4m)
Gross Margin = 63.61% ((Revenue TTM 501.4m - Cost of Revenue TTM 182.5m) / Revenue TTM)
Tobins Q-Ratio = -24.13 (set to none) (Enterprise Value 10.06b / Book Value Of Equity -416.7m)
Interest Expense / Debt = 0.53% (Interest Expense 7.69m / Debt 1.45b)
Taxrate = 21.0% (US default)
NOPAT = 296.9m (EBIT 375.8m * (1 - 21.00%))
Current Ratio = 0.64 (Total Current Assets 139.2m / Total Current Liabilities 218.1m)
Debt / Equity = 0.43 (Debt 1.45b / last Quarter total Stockholder Equity 3.41b)
Debt / EBITDA = 2.51 (Net Debt 1.46b / EBITDA 579.9m)
Debt / FCF = 3.20 (Debt 1.45b / FCF TTM 453.9m)
Total Stockholder Equity = 3.22b (last 4 quarters mean)
RoA = 3.34% (Net Income 173.2m, Total Assets 5.19b )
RoE = 5.38% (Net Income TTM 173.2m / Total Stockholder Equity 3.22b)
RoCE = 8.04% (Ebit 375.8m / (Equity 3.22b + L.T.Debt 1.46b))
RoIC = 6.28% (NOPAT 296.9m / Invested Capital 4.73b)
WACC = 6.75% (E(8.63b)/V(10.09b) * Re(7.82%)) + (D(1.45b)/V(10.09b) * Rd(0.53%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 6.41%
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.99% ; FCFE base≈414.5m ; Y1≈469.0m ; Y5≈637.3m
Fair Price DCF = 206.9 (DCF Value 11.03b / Shares Outstanding 53.3m; 5y FCF grow 15.32% → 3.0% )
Revenue Correlation: -44.45 | Revenue CAGR: -95.18%
Rev Growth-of-Growth: -72.97
EPS Correlation: -45.38 | EPS CAGR: -97.84%
EPS Growth-of-Growth: -90.29
Additional Sources for EGP Stock
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Fund Manager Positions: Dataroma | Stockcircle