Eastgroup Properties Inc
NYSE:EGP
Intrinsic Value
EastGroup Properties, Inc. is an internally-managed equity real estate investment trust. [ Read More ]
The intrinsic value of one EGP stock under the Base Case scenario is 151.19 USD. Compared to the current market price of 159.22 USD, Eastgroup Properties Inc is Overvalued by 5%.
Valuation Backtest
Eastgroup Properties Inc
Run backtest to discover the historical profit from buying and selling EGP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Eastgroup Properties Inc
Current Assets | 138.8m |
Cash & Short-Term Investments | 40.3m |
Receivables | 83.8m |
Other Current Assets | 14.8m |
Non-Current Assets | 4.4B |
Long-Term Investments | 8.3m |
PP&E | 4.2B |
Intangibles | 122.5m |
Other Non-Current Assets | 27.4m |
Current Liabilities | 205.1m |
Accrued Liabilities | 39.6m |
Other Current Liabilities | 165.4m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 29.5m |
Earnings Waterfall
Eastgroup Properties Inc
Revenue
|
570.6m
USD
|
Cost of Revenue
|
-154m
USD
|
Gross Profit
|
416.6m
USD
|
Operating Expenses
|
-188.4m
USD
|
Operating Income
|
228.1m
USD
|
Other Expenses
|
-27.7m
USD
|
Net Income
|
200.5m
USD
|
Free Cash Flow Analysis
Eastgroup Properties Inc
What is Free Cash Flow?
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.
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 41/100. The higher the solvency score, the more solvent the company is.
Score
Eastgroup Properties Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGP Price Targets Summary
Eastgroup Properties Inc
According to Wall Street analysts, the average 1-year price target for EGP is 196.54 USD with a low forecast of 159.58 USD and a high forecast of 228.9 USD.
Ownership
EGP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EGP Price
Eastgroup Properties Inc
Average Annual Return | 16.5% |
Standard Deviation of Annual Returns | 44% |
Max Drawdown | -38% |
Market Capitalization | 7.6B USD |
Shares Outstanding | 47 956 600 |
Percentage of Shares Shorted | 2.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EastGroup Properties, Inc. is an internally-managed equity real estate investment trust. The company is headquartered in Ridgeland, Mississippi and currently employs 82 full-time employees. The firm is focused on the development, acquisition and operation of industrial properties in the Sunbelt markets throughout the United States, primarily in the states of Florida, Texas, Arizona, California and North Carolina. The firm owns approximately 448 industrial properties and one office building in approximately 11 states. The firm's portfolio includes development projects and value-add properties in lease-up and under construction, including approximately 50.9 million square feet consisting of approximately 411 business distribution buildings containing 46.2 million square feet, approximately 13 bulk distribution buildings containing approximately 3.5 million square feet, and approximately 24 business service buildings containing approximately 1.2 million square feet.
Contact
IPO
Employees
Officers
The intrinsic value of one EGP stock under the Base Case scenario is 151.19 USD.
Compared to the current market price of 159.22 USD, Eastgroup Properties Inc is Overvalued by 5%.