Eastgroup Properties Inc
NYSE:EGP

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Eastgroup Properties Inc
NYSE:EGP
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Price: 169.86 USD 1.14%
Market Cap: 8.9B USD

Intrinsic Value

The intrinsic value of one EGP stock under the Base Case scenario is 148.49 USD. Compared to the current market price of 169.86 USD, Eastgroup Properties Inc is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EGP Intrinsic Value
148.49 USD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare EGP to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

EastGroup’s heavy concentration in Sun Belt markets, while a core strategic focus, heightens the risk of localized economic downturns or oversupply in these fast-growing regions, potentially depressing rental rates and occupancy levels.

Bull Theses

EastGroup’s strong presence in high-growth Sun Belt regions, particularly in last-mile logistics and multi-tenant industrial properties, allows the company to command premium rents and maintain stable occupancy levels.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eastgroup Properties Inc

Current Assets 132.4m
Cash & Short-Term Investments 20.5m
Receivables 98.3m
Other Current Assets 13.7m
Non-Current Assets 5B
Long-Term Investments 11.1m
PP&E 4.8B
Intangibles 150.6m
Other Non-Current Assets 16.5m
Efficiency

Free Cash Flow Analysis
Eastgroup Properties Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Eastgroup Properties Inc

Revenue
660.5m USD
Cost of Revenue
-178m USD
Gross Profit
482.5m USD
Operating Expenses
-219.5m USD
Operating Income
263m USD
Other Expenses
-34.4m USD
Net Income
228.5m USD
Fundamental Scores

EGP Profitability Score
Profitability Due Diligence

Eastgroup Properties Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Exceptional Gross Margin
Strong 3Y Average Operating Margin
Exceptional Net Margin
55/100
Profitability
Score

Eastgroup Properties Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

EGP Solvency Score
Solvency Due Diligence

Eastgroup Properties Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Average Interest Coverage
46/100
Solvency
Score

Eastgroup Properties Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EGP Price Targets Summary
Eastgroup Properties Inc

Wall Street analysts forecast EGP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EGP is 190.29 USD with a low forecast of 166.65 USD and a high forecast of 228.9 USD.

Lowest
Price Target
166.65 USD
2% Downside
Average
Price Target
190.29 USD
12% Upside
Highest
Price Target
228.9 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EGP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EGP Insider Trading
Buy and sell transactions by insiders

EGP News

Other Videos
What is the Intrinsic Value of one EGP stock?

The intrinsic value of one EGP stock under the Base Case scenario is 148.49 USD.

Is EGP stock undervalued or overvalued?

Compared to the current market price of 169.86 USD, Eastgroup Properties Inc is Overvalued by 13%.

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