EastGroup Financial Statements From 2010 to 2025

EGP Stock  USD 181.55  1.63  0.91%   
EastGroup Properties financial statements provide useful quarterly and yearly information to potential EastGroup Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EastGroup Properties financial statements helps investors assess EastGroup Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EastGroup Properties' valuation are summarized below:
Gross Profit
464.3 M
Profit Margin
0.3567
Market Capitalization
9.4 B
Enterprise Value Revenue
17.006
Revenue
638.5 M
There are currently one hundred twenty fundamental signals for EastGroup Properties that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify EastGroup Properties' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 920.4 M. Also, Enterprise Value is likely to grow to about 679.2 M

EastGroup Properties Total Revenue

672.25 Million

Check EastGroup Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EastGroup Properties' main balance sheet or income statement drivers, such as Interest Expense of 37.8 M, Total Revenue of 672.2 M or Gross Profit of 2.1 M, as well as many indicators such as Price To Sales Ratio of 12.85, Dividend Yield of 0.0307 or PTB Ratio of 1.77. EastGroup financial statements analysis is a perfect complement when working with EastGroup Properties Valuation or Volatility modules.
  
Check out the analysis of EastGroup Properties Correlation against competitors.
To learn how to invest in EastGroup Stock, please use our How to Invest in EastGroup Properties guide.

EastGroup Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.1 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.3 B
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.3 B
Slightly volatile
Net Debt1.6 B1.5 B1.2 B
Slightly volatile
Other Assets38.2 M40.2 M210.2 M
Pretty Stable
Common Stock Shares Outstanding51.4 M48.9 M35.1 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B5.1 B2.5 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B1.1 B
Slightly volatile
Other Stockholder Equity3.9 B3.7 B1.6 B
Slightly volatile
Total Liabilities1.9 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.1 M2.2 M77.8 M
Slightly volatile
Property Plant And Equipment Gross2.1 M2.2 M77.8 M
Slightly volatile
Non Current Assets Total5.2 BB2.5 B
Slightly volatile
Cash And Short Term Investments13.8 M17.5 MM
Slightly volatile
Total Current Assets131.2 M125 M59.6 M
Slightly volatile
Other Current Liabilities127.4 M121.3 M60.7 M
Slightly volatile
Total Current Liabilities142.3 M168.6 M182.5 M
Slightly volatile
Cash18.4 M17.5 M5.2 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K267.8 K
Slightly volatile
Common Stock4.3 K4.5 K267.9 K
Slightly volatile
Short Term Debt1.3 M1.4 M187.3 M
Slightly volatile
Other Liabilities38.6 M68.6 M44.8 M
Slightly volatile
Long Term Debt956.2 M1.5 B1.1 B
Slightly volatile
Good Will792 K891 K971.4 K
Slightly volatile
Intangible Assets62.1 M59.1 M19.5 M
Slightly volatile
Net Tangible Assets2.4 B2.2 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity377.1 K396.9 K2.3 M
Slightly volatile
Net Receivables51.1 M97.6 M46.7 M
Slightly volatile
Long Term Debt Total1.2 B2.1 B1.2 B
Slightly volatile
Capital Surpluse2.7 B2.6 B1.4 B
Slightly volatile
Long Term Investments7.4 M7.4 M6.8 M
Slightly volatile
Non Current Liabilities Other47.3 M67.6 M43.3 M
Slightly volatile
Property Plant Equipment4.6 B4.4 B2.4 B
Slightly volatile
Capital Lease Obligations43.7 M41.7 M12.9 M
Slightly volatile
Net Invested Capital3.4 B4.8 B2.6 B
Slightly volatile
Capital Stock4.7 K5.8 K4.2 K
Slightly volatile

EastGroup Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue672.2 M640.2 M333.3 M
Slightly volatile
Gross Profit2.1 M2.2 M180.8 M
Slightly volatile
Other Operating Expenses672.2 M640.2 M242.9 M
Slightly volatile
Operating Income669.9 M638 M172.5 M
Slightly volatile
EBIT277 M263.8 M99.9 M
Slightly volatile
EBITDA475.9 M453.2 M227.8 M
Slightly volatile
Net Income4.4 K4.7 K70.8 M
Slightly volatile
Depreciation And Amortization198.9 M189.4 M128 M
Slightly volatile
Selling General Administrative21.6 M20.6 M14.2 M
Slightly volatile
Income Before Tax4.4 K4.7 K77.9 M
Slightly volatile
Cost Of Revenue669.9 M638 M155.6 M
Slightly volatile
Net Income Applicable To Common Shares224.8 M214.1 M104.7 M
Slightly volatile
Extraordinary Items969 KM1.6 M
Slightly volatile
Net Income From Continuing Ops157 M227.8 M143.7 M
Slightly volatile
Non Operating Income Net Other49.5 M47.1 M23.9 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.5 M1.6 M
Slightly volatile
Discontinued Operations758.4 K798.3 KM
Slightly volatile
Interest Income38.3 M44.3 M35.5 M
Slightly volatile
Reconciled Depreciation142.7 M189.4 M110.5 M
Slightly volatile

EastGroup Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.9 K50.4 K471.3 K
Pretty Stable
Depreciation206.6 M196.7 M103.8 M
Slightly volatile
Dividends Paid265.4 M252.8 M117 M
Slightly volatile
Total Cash From Operating Activities408.4 M388.9 M193.8 M
Slightly volatile
Net Income210.6 M200.5 M102.8 M
Slightly volatile
Stock Based Compensation5.7 M10.3 M5.9 M
Slightly volatile
Issuance Of Capital Stock753.5 M717.7 M253.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.8512.233611.4541
Slightly volatile
Dividend Yield0.03070.03230.0321
Slightly volatile
PTB Ratio1.772.37913.4533
Very volatile
Days Sales Outstanding41.1855.652451.471
Very volatile
Book Value Per Share70.8467.46632.087
Slightly volatile
Operating Cash Flow Per Share7.286.92994.9991
Slightly volatile
Stock Based Compensation To Revenue0.0140.0140.0182
Pretty Stable
Capex To Depreciation0.290.310.4989
Slightly volatile
PB Ratio1.772.37913.4533
Very volatile
EV To Sales8.3414.619814.8272
Slightly volatile
Net Income Per Share1.0E-41.0E-41.9193
Slightly volatile
Payables Turnover61.3558.428134.1558
Pretty Stable
Sales General And Administrative To Revenue0.05750.03220.0488
Slightly volatile
Capex To Revenue0.09160.09650.1599
Slightly volatile
Cash Per Share0.340.35920.1694
Slightly volatile
POCF Ratio11.7823.158919.794
Slightly volatile
Interest Coverage18.5917.70844.8357
Slightly volatile
Payout Ratio57 K54.2 KK
Slightly volatile
Capex To Operating Cash Flow0.140.150.3014
Slightly volatile
Days Payables Outstanding5.936.24723.1829
Slightly volatile
Income Quality1.531.68642.2403
Slightly volatile
ROE0.00.00.0713
Pretty Stable
EV To Operating Cash Flow17.6727.67626.8912
Pretty Stable
PE Ratio1.8 M1.7 M215.4 K
Slightly volatile
Return On Tangible Assets0.00.00.0292
Very volatile
Earnings Yield0.00.00.0199
Slightly volatile
Intangibles To Total Assets0.01240.01180.0075
Pretty Stable
Net Debt To EBITDA3.493.37055.4457
Slightly volatile
Current Ratio0.70.74130.4734
Slightly volatile
Tangible Book Value Per Share69.5566.234731.5683
Slightly volatile
Receivables Turnover7.856.55867.0785
Very volatile
Graham Number0.360.380731.5405
Slightly volatile
Shareholders Equity Per Share70.8367.458532.0139
Slightly volatile
Debt To Equity0.810.46941.3167
Slightly volatile
Capex Per Share1.051.11.2532
Slightly volatile
Revenue Per Share13.7713.11879.0035
Slightly volatile
Interest Debt Per Share17.3832.400632.7837
Pretty Stable
Debt To Assets0.360.30430.5184
Slightly volatile
Enterprise Value Over EBITDA11.520.651121.2391
Slightly volatile
Short Term Coverage Ratios2.62.471.9821
Slightly volatile
Price Earnings Ratio1.8 M1.7 M215.4 K
Slightly volatile
Price Book Value Ratio1.772.37913.4533
Very volatile
Days Of Payables Outstanding5.936.24723.1829
Slightly volatile
Dividend Payout Ratio57 K54.2 KK
Slightly volatile
Price To Operating Cash Flows Ratio11.7823.158919.794
Slightly volatile
Pretax Profit Margin0.00.00.2334
Pretty Stable
Ebt Per Ebit0.00.00.6598
Very volatile
Operating Profit Margin0.70.99660.4105
Slightly volatile
Company Equity Multiplier1.671.54232.4159
Slightly volatile
Long Term Debt To Capitalization0.340.3140.5257
Slightly volatile
Total Debt To Capitalization0.370.31940.5434
Slightly volatile
Return On Capital Employed0.120.130.0607
Slightly volatile
Debt Equity Ratio0.810.46941.3167
Slightly volatile
Ebit Per Revenue0.70.99660.4105
Slightly volatile
Quick Ratio0.720.74130.4872
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.71.33791.2839
Pretty Stable
Net Income Per E B T0.630.90.9299
Slightly volatile
Cash Ratio0.110.1040.0253
Slightly volatile
Operating Cash Flow Sales Ratio0.380.52820.54
Pretty Stable
Days Of Sales Outstanding41.1855.652451.471
Very volatile
Cash Flow Coverage Ratios0.110.21890.1435
Slightly volatile
Price To Book Ratio1.772.37913.4533
Very volatile
Fixed Asset Turnover30228797.6995
Slightly volatile
Capital Expenditure Coverage Ratio7.326.975.5096
Slightly volatile
Price Cash Flow Ratio11.7823.158919.794
Slightly volatile
Enterprise Value Multiple11.520.651121.2391
Slightly volatile
Debt Ratio0.360.30430.5184
Slightly volatile
Cash Flow To Debt Ratio0.110.21890.1435
Slightly volatile
Price Sales Ratio12.8512.233611.4541
Slightly volatile
Return On Assets0.00.00.029
Very volatile
Asset Turnover0.170.12610.1369
Pretty Stable
Net Profit Margin0.00.00.2167
Very volatile
Gross Profit Margin0.00330.00340.6262
Slightly volatile
Price Fair Value1.772.37913.4533
Very volatile
Return On Equity0.00.00.0713
Pretty Stable

EastGroup Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap920.4 M876.6 M908.6 M
Slightly volatile
Enterprise Value679.2 M646.9 M671.9 M
Slightly volatile

EastGroup Fundamental Market Drivers

Cash And Short Term Investments17.5 M

EastGroup Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EastGroup Properties Financial Statements

EastGroup Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EastGroup Properties investors may analyze each financial statement separately, they are all interrelated. The changes in EastGroup Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on EastGroup Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.8 M26.1 M
Total Revenue640.2 M672.2 M
Cost Of Revenue638 M669.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.06 
Capex To Revenue 0.10  0.09 
Revenue Per Share 13.12  13.77 
Ebit Per Revenue 1.00  0.70 

Pair Trading with EastGroup Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EastGroup Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EastGroup Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with EastGroup Stock

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Moving against EastGroup Stock

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The ability to find closely correlated positions to EastGroup Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EastGroup Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EastGroup Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EastGroup Properties to buy it.
The correlation of EastGroup Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EastGroup Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EastGroup Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EastGroup Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for EastGroup Stock Analysis

When running EastGroup Properties' price analysis, check to measure EastGroup Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.