EastGroup Properties Inc

Real Estate US EGP

188.44USD
-1.46(0.77%)

Last update at 2026-03-12T20:00:00Z

Day Range

187.39189.84
LowHigh

52 Week Range

151.58189.51
LowHigh

Fundamentals

  • Previous Close 189.90
  • Market Cap8406.05M
  • Volume318135
  • P/E Ratio35.08
  • Dividend Yield3.47%
  • EBITDA412.09M
  • Revenue TTM627.82M
  • Revenue Per Share TTM13.09
  • Gross Profit TTM 457.43M
  • Diluted EPS TTM4.84

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 186.27M 157.64M 108.39M 123.34M 88.64M
Minority interest -0.09200M -0.08100M -0.02800M -1.67800M -0.13000M
Net income 186.18M 123.78M 73.49M 87.04M 88.51M
Selling general administrative 16.91M 16.40M 15.06M 16.82M 13.74M
Selling and marketing expenses - - - - -
Gross profit 353.11M 294.40M 259.65M 238.11M 214.00M
Reconciled depreciation 153.64M 127.10M 116.36M 104.72M 91.70M
Ebit 183.77M 151.72M 129.17M 116.73M 109.47M
Ebitda 337.41M 278.82M 245.53M 221.46M 201.17M
Depreciation and amortization 153.64M 127.10M 116.36M 104.72M 91.70M
Non operating income net other 41.00M 38.86M 13.14M 41.07M 14.27M
Operating income 183.77M 151.72M 129.17M 116.73M 108.56M
Other operating expenses 304.46M 258.58M 234.79M 214.81M 191.84M
Interest expense 38.50M 32.95M 33.93M 34.46M 35.11M
Tax provision - - - - -
Interest income 38.50M 32.95M 33.93M 34.46M 35.11M
Net interest income -38.49900M -32.94500M -33.92700M -34.46300M -35.10600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -40.90700M 33.86M 34.90M 36.30M 34.06M
Total revenue 487.02M 409.48M 363.02M 331.39M 300.39M
Total operating expenses 170.55M 143.50M 131.42M 121.54M 105.44M
Cost of revenue 133.91M 115.08M 103.37M 93.27M 86.39M
Total other income expense net 2.50M 5.91M -20.78200M 6.61M 15.19M
Discontinued operations - - - - -
Net income from continuing ops 186.27M 157.64M 644.89M 123.34M 87.72M
Net income applicable to common shares 186.18M 157.56M 108.36M 121.66M 88.51M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4519.21M 4035.84M 3215.34M 2720.80M 2546.08M
Intangible assets 20.37M 21.15M 18.90M 15.15M 17.63M
Earning assets - - - - -
Other current assets -124.03200M 18.99M 16.75M 22.49M 18.55M
Total liab 1910.58M 2082.40M 1643.88M 1450.29M 1343.75M
Total stockholder equity 2608.33M 1953.00M 1570.07M 1269.64M 1200.56M
Deferred long term liab - 92.02M 74.58M 18.20M 54.23M
Other current liab 131.34M 125.98M 99.18M 69.57M 78.17M
Common stock 0.00500M 0.00400M 0.00400M 0.00400M 0.00400M
Capital stock 0.00500M 0.00400M 0.00400M 0.00400M 0.00400M
Retained earnings -366.47300M -334.89800M -318.05600M -329.66700M -316.30200M
Other liab - 59.64M 56.47M 69.82M 54.26M
Good will 0.99M 0.99M 0.99M 0.99M 0.99M
Other assets 34.94M 68.92M 3.20M 2720.78M 55.91M
Cash 40.26M 0.06M 4.39M 0.02M 0.22M
Cash and equivalents - - - - -
Total current liabilities 164.89M 322.45M 333.23M 208.46M 203.42M
Current deferred revenue 20.07M 17.00M 16.40M 14.69M 13.86M
Net debt 1656.20M 1883.73M 1472.32M 1324.24M 1182.38M
Short term debt 1.52M 168.45M 207.07M 124.19M 111.39M
Short long term debt 1.52M 168.45M 4.84M 5.18M 25.77M
Short long term debt total 1696.47M 1883.79M 1476.71M 1324.26M 1182.60M
Other stockholder equity 2949.91M 2251.52M 1886.82M 1610.05M 1514.06M
Property plant equipment - 3783.61M 3015.71M 2563.76M 2393.43M
Total current assets 131.99M 76.64M 93.62M 73.79M 0.22M
Long term investments 7.54M 7.23M 13.02M 7.45M 7.80M
Net tangible assets - 1953.00M 1401.56M 1269.64M 1200.56M
Short term investments 27.37M 7.23M 0.00732M - -
Net receivables 83.77M 71.38M 66.78M 51.28M 45.95M
Long term debt 1676.35M 1861.74M 1451.78M 1310.89M 1182.60M
Inventory -27.36600M 0.00000M 5.70M - -
Accounts payable 14.99M 11.01M 10.58M 69.57M 92.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.44M 1.39M 0.88M 1.76M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.89M 36.37M 1.30M -10.75200M 2.81M
Additional paid in capital - - - - -
Common stock total equity - 0.00400M 0.00400M 0.00400M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity - -334.89800M -318.05600M -329.66700M -316.30200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.57M 3927.77M 3092.52M 57.54M 144.62M
Deferred long term asset charges - - - - -
Non current assets total 4387.23M 3959.19M 3121.72M 2647.01M 2545.85M
Capital lease obligations 21.64M 22.05M 24.93M 13.37M 18.31M
Long term debt total - 1861.74M 1451.78M 1310.89M 1182.60M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -525.05300M -521.14800M 9.03M 1.68M 0.92M
Change to liabilities - 17.18M 13.30M -18.85100M 6.51M
Total cashflows from investing activities - -521.14800M -529.26300M -288.25600M -443.33700M
Net borrowings - 348.63M 139.61M 126.89M 75.49M
Total cash from financing activities 272.06M 200.31M 277.14M 91.77M 247.28M
Change to operating activities - -9.29100M -11.57200M -4.61500M -5.55800M
Net income 200.49M 186.27M 157.64M 108.39M 123.34M
Change in cash 40.21M -4.33700M 4.37M -0.20300M -0.15000M
Begin period cash flow 0.06M 4.39M 0.02M 0.22M 0.37M
End period cash flow 40.26M 0.06M 4.39M 0.02M 0.22M
Total cash from operating activities 338.20M 316.50M 256.49M 196.28M 195.91M
Issuance of capital stock 451.11M 75.62M 273.10M 90.72M 284.71M
Depreciation 171.08M 153.64M 127.10M 116.36M 104.72M
Other cashflows from investing activities -570.05800M 15.82M 34.41M -12.15900M 54.52M
Dividends paid 225.62M 193.94M 131.76M 119.77M 108.80M
Change to inventory - - - - -
Change to account receivables -15.41500M - - 1.68M -
Sale purchase of stock 571.62M 303.68M 800.52M 900.39M 1222.66M
Other cashflows from financing activities -7.65400M 1131.42M -6.48500M -7.17200M -5.02700M
Change to netincome - -31.29600M -29.97100M -4.83800M -32.92800M
Capital expenditures 51.12M 536.97M 33.30M 277.78M 432.04M
Change receivables - - - - -
Cash flows other operating - -9.29100M -11.57200M -4.77600M -5.73800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -4.33700M 4.37M -0.20300M -0.15000M
Change in working capital -19.79100M 7.88M 1.73M -23.46600M 0.96M
Stock based compensation 8.96M 8.29M 7.51M 6.58M 6.84M
Other non cash items -22.54100M -39.58800M 1.38M 1.57M 1.21M
Free cash flow 338.20M 316.50M 223.19M 196.28M 195.91M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGP
EastGroup Properties Inc
-1.46 0.77% 188.44 35.08 - 13.39 2.82 15.38 21.11
PLD
Prologis Inc
-2.5 1.86% 131.90 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage
-2.17 0.72% 297.74 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc
-0.06 0.11% 52.77 10.93 - 5.05 -
EXR
Extra Space Storage Inc
-1.34 0.95% 140.18 28.98 28.74 14.47 2.23 19.14 26.72

Reports Covered

Stock Research & News

Profile

EastGroup Properties, Inc. (NYSE: EGP), a member of the S&P Mid-Cap 400 and Russell 1000 Indexes, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Carolina. The Company's goal is to maximize shareholder value by being a leading provider in its markets of functional, flexible and quality business distribution space for location sensitive customers (primarily in the 20,000 to 100,000 square foot range). The Company's strategy for growth is based on ownership of premier distribution facilities generally clustered near major transportation features in supply-constrained submarkets. The Company's portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 60.5 million square feet.

EastGroup Properties Inc

400 W. Parkway Place, Ridgeland, MS, United States, 39157-6005

Key Executives

Name Title Year Born
Mr. Marshall A. Loeb Pres, CEO & Director 1962
Mr. Brent W. Wood Exec. VP, CFO & Treasurer 1970
Mr. John F. Coleman Exec. VP & Head of Eastern Regional 1960
Mr. R. Reid Dunbar Sr. VP & Head of Texas Region 1976
Mr. Ryan M. Collins Sr. VP & Head of Western Region 1981
Ms. Staci H. Tyler CPA Sr. VP, Chief Accounting Officer & Sec. 1981
Mr. Brian Laird CPA Chief Information Officer & VP NA
Ms. Wendi Powers Investor Relations NA
Shelby Trusty Director of HR NA
Mr. Chris Segrest Managing Director of Florida NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.