EASTGROUP PROPERTIES INC (EGP) 170.87 -2.93 (-1.69%)
170.87 -2.93 (-1.69%)
US2772761019 - REIT - After market: 170.87 0 (0%)
Fundamental Rating
Taking everything into account, EGP scores 4 out of 10 in our fundamental rating. EGP was compared to 218 industry peers in the Equity Real Estate Investment Trusts (REITs) industry. EGP has a medium financial health rating, its profitability is only medium as well. While showing a medium growth rate, EGP is valued expensive at the moment.
Profitability
Profitability Rating
EGP's Return On Assets of 5.54% is amongst the best of the industry. EGP does better than the industry average Return On Assets of 4.09%.
EGP has a Profit Margin of 47.23%. This is better than the industry average of 32.35%.
EGP has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for EGP.
EGP's Return On Equity of 11.03% is in line with the rest of the industry. The industry average Return On Equity is 9.38%.
VS Industry
ROA (5.54%) VS Industry: 68% outperformed.
0.02
28.72
ROE (11.03%) VS Industry: 58% outperformed.
0.04
125.88
Profit Margin (47.23%) VS Industry: 66% outperformed.
0.16
684.56
Valuation
Valuation Rating
When comparing the current price to the book value of EGP, we can conclude it is valued correctly. It is trading at 3.74 times its book value.
With a Price/Earnings Ratio of 37.80, EGP can be considered very expensive at the moment.
Compared to an average industry Price/Earning Ratio of 25.31, EGP is valued slightly more expensive.
With a Forward Price/Earnings Ratio of 45.58, EGP is valued very expensively.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates EGP does not grow enough to justify the current Price/Earnings ratio.
When comparing the price book ratio of EGP to the average industry price book ratio of 1.30, EGP is valued more expensive than its industry peers. 88% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of EGP to the average industry ratio of 17.41, EGP is valued more expensive than its industry peers. 89% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (37.8) VS Industry: 33% outperformed.
322.50
0.88
Price/Book (3.74) VS Industry: 12% outperformed.
101.06
0.07
Enterprise Value/ EBITDA (28.58) VS Industry: 11% outperformed.
145.99
3.20
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 46.75% over the past year.
The Revenue has grown by 17.68% in the past year. This is quite good.
The Revenue has been growing by 10.11% on average over the past 5 years. This is quite good.
The Revenue is expected to grow by 13.87% on average over the next 5 years. This is quite good.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Earnings Per Share has been growing slightly by 5.83% on average over the past 5 years.
The Earnings Per Share is expected to grow by 2.42% on average over the next 5 years.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 5.83% | 21.48% | 46.75% | 13.4% | -1.83% | 0.59% | 2.42% |
| Revenue | 10.11% | 10.88% | 17.68% | 18.5% | 15.14% | 13.77% | 13.87% |
Health
Health Rating
The Altman-Z score of EGP is much better than the industry average of 0.81. EGP has a better rating than 89% of its industry peers.
EGP has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for EGP.
The Debt to Equity ratio of EGP is in line with the industry averages.
An Altman-Z score of 2.36 indicates that EGP is not a great score, but indicates only limited risk for bankruptcy at the moment.
EGP has a Current Ratio of 0.34. This is a bad value and indicates that EGP is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of EGP to the average industry Current Ratio of 0.76, EGP is less able to pay its short term obligations than its industry peers.
A Quick Ratio of 0.34 indicates that EGP may have some problems paying its short term obligations.
When comparing the Quick Ratio of EGP to the average industry Current Ratio of 0.72, EGP is less able to pay its short term obligations than its industry peers.
VS Industry
Debt/Equity (0.85) VS Industry: 60% outperformed.
69.38
0.00
Quick Ratio (0.34) VS Industry: 27% outperformed.
0.00
22.38
Current Ratio (0.34) VS Industry: 26% outperformed.
0.00
22.38
Altman-Z (2.36) VS Industry: 89% outperformed.
-1.24
14.37
Dividend
Dividend Rating
EGP's Dividend Yield is a higher than the S&P500 average which is at 2.41.
On average, the dividend of EGP grows each year by 9.59%, which is quite nice.
EGP has paid a dividend for at least 10 years, which is a reliable track record.
EGP has a Yearly Dividend Yield of 3.03%.
Compared to an average industry Dividend Yield of 4.85, EGP's dividend is way lower than its industry peers. On top of this 84% of the companies listed in the same industry pay a better dividend than EGP!
The Dividend Rate of EGP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
80.27% of the earnings are spent on dividend by EGP. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (3.03%) VS Industry: 16% outperformed.
0.27
22.70
EASTGROUP PROPERTIES INC170.87
NYSE:EGP (2/3/2023, 7:04:00 PM)-2.93 (-1.69%)
| GICS Sector | Real Estate | ||
| GICS IndustryGroup | Real Estate | ||
| GICS Industry | Equity Real Estate Investment Trusts (REITs) | ||
| Earnings (Last) | 10-25 2022-10-25/amc | Earnings (Next) | 02-06 2023-02-06/amc |
| Inst Owners | 90.09% | Inst Owner Change | -0.84% |
| Ins Owners | 1.14% | Ins Owner Change | -3.91% |
| Market Cap | 7.45B | Analysts | 72 |
| Price Target | 172.31 (0.84%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
| Dividend Growth(5Y) | 9.59% | DP | 80.27% |
| Div Incr Years | 11 | Div Non Decr Years | 19 |
| Ex-Date | N/A | ||
| EPS beat(2) | 2 | Avg EPS beat(2) | 21.92% |
| Min EPS beat(2) | 2.95% | Max EPS beat(2) | 40.89% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 40.72% |
| Min EPS beat(4) | -0.75% | Max EPS beat(4) | 119.79% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 1.12% |
| Min Revenue beat(2) | 0.59% | Max Revenue beat(2) | 1.65% |
| Revenue beat(4) | 3 | Avg Revenue beat(4) | 0.85% |
| Min Revenue beat(4) | -0.06% | Max Revenue beat(4) | 1.65% |
| PT rev (1m) | 0.51% | PT rev (3m) | -1.92% |
| EPS NQ rev (1m) | -1.13% | EPS NQ rev (3m) | -1.57% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | 1.87% |
| Revenue NQ rev (1m) | 0.14% | Revenue NQ rev (3m) | 0.83% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | 0.18% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.8 | ||
| Fwd PE | 45.58 | ||
| P/S | 16.03 | ||
| P/FCF | N/A | ||
| P/OCF | 25.51 | ||
| P/B | 3.74 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | 28.58 |
| EPS(TTM) | 4.52 | EY | 2.65% |
| EPS(NY) | 3.75 | Fwd EY | 2.19% |
| FCF(TTM) | -8.71 | FCFY | N/A |
| OCF(TTM) | 6.7 | OCFY | 3.92% |
| SpS | 10.66 | BVpS | 45.64 |
| TBVpS | 43.04 | PEG (NY) | 2.82 |
| PEG (5Y) | 6.48 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 11.03% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.69% | ||
| ROICexgc | 3.85% | ||
| OM | 37.34% | ||
| PM | 47.23% | ||
| GM | 72.4% |
| ROICexgc(3y) | 3.97% | ROICexcg growth 3Y | -2.49% |
| ROICexcg growth 5Y | -0.02% | ROICexc(3y) | 3.85% |
| ROICexc growth 3Y | -2.42% | ROICexc growth 5Y | 0% |
| OM growth 3Y | 0.64% | OM growth 5Y | 1.25% |
| PM growth 3Y | 9.31% | PM growth 5Y | 0.38% |
| GM growth 3Y | 0.31% | GM growth 5Y | 0.36% |
| F-Score | 7 | Asset Turnover | 0.12 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.31 | ||
| Cap/Depr | 459.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 2.36 |
| F-Score | 7 | WACC | 7.51% |
| ROIC/WACC | 0.51 | Cap/Depr(3y) | 386.19% |
| Cap/Depr(5y) | 338.1% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 46.75% | EPS 3Y | 21.48% |
| EPS 5Y | 5.83% | EPS growth Q2Q | 14.47% |
| EPS Next Y | 13.4% | EPS Next 2Y | -1.83% |
| EPS Next 3Y | 0.59% | EPS Next 5Y | 2.42% |
| Revenue growth 1Y | 17.68% | Revenue growth 3Y | 10.88% |
| Revenue growth 5Y | 10.11% | Revenue growth Q2Q | 20.14% |
| Revenue Next Year | 18.5% | Revenue Next 2Y | 15.14% |
| Revenue Next 3Y | 13.77% | Revenue Next 5Y | 13.87% |
| EBIT growth 1Y | 21.66% | EBIT growth 3Y | 11.59% |
| EBIT growth 5Y | 11.49% | EBIT Next Year | 95.83% |
| EBIT Next 3Y | 34.78% | EBIT Next 5Y | 25.45% |
| FCF growth 1Y | -167.81% | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | 42.52% |
| OCF growth 3Y | 15.91% | OCF growth 5Y | 13.05% |
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