EGP - EastGroup Properties, Inc.
NYSE
->
Real Estate
->
REIT—Industrial
Ridgeland,
United States
Type: Equity
EGP price evolution
EGP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.96 | $39.4 | $15.63 | $40.26 |
| Short term investments | ||||
| Net receivables | $90.58 | $86.85 | $81.99 | $83.77 |
| Inventory | ||||
| Total current assets | $125.4 | $147.21 | $110.25 | $138.81 |
| Long term investments | ||||
| Property, plant & equipment | $4464.32 | $4395.74 | $4298.27 | $4219.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $7.39 | $7.82 | $7.54 | |
| Total assets | $4754.06 | $4714.69 | $4577.01 | $4519.21 |
| Current liabilities | ||||
| Accounts payable | $188.84 | $155.25 | $146.34 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $386.42 | $608.44 | $215.34 | $205.08 |
| Long term debt | $1507.02 | $1506.8 | $1676.57 | $1676.35 |
| Total noncurrent liabilities | ||||
| Total debt | $1672.7 | $1675.29 | $1674.83 | |
| Total liabilities | $1921.62 | $1947.75 | $1917.65 | $1910.58 |
| Shareholders' equity | ||||
| Retained earnings | -$389.27 | -$375.56 | -$368.95 | -$366.47 |
| Other shareholder equity | $13.94 | $29.69 | $30.78 | $24.89 |
| Total shareholder equity | $2766.69 | $2659.04 | $2608.33 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.26 | $0.06 | $4.39 | $0.02 |
| Short term investments | ||||
| Net receivables | $83.77 | $71.38 | $66.78 | $51.3 |
| Inventory | ||||
| Total current assets | $138.81 | $87.91 | $87.92 | $73.8 |
| Long term investments | ||||
| Property, plant & equipment | $4219.47 | $3785.66 | $3015.71 | $2563.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $7.54 | $7.23 | $7.32 | $7.45 |
| Total assets | $4519.21 | $4035.84 | $3215.34 | $2720.8 |
| Current liabilities | ||||
| Accounts payable | $146.34 | $136.99 | $109.76 | $69.57 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $205.08 | $193.31 | $163.03 | $105.1 |
| Long term debt | $1676.35 | $1861.74 | $1451.78 | $1310.89 |
| Total noncurrent liabilities | ||||
| Total debt | $1674.83 | $1861.74 | $1451.78 | $1310.89 |
| Total liabilities | $1910.58 | $2082.84 | $1643.88 | $1450.29 |
| Shareholders' equity | ||||
| Retained earnings | -$366.47 | -$334.9 | -$318.06 | -$329.67 |
| Other shareholder equity | $24.89 | $36.37 | $1.3 | -$10.75 |
| Total shareholder equity | $2608.33 | $1953 | $1570.07 | $1269.64 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $154.22 | $149.15 | ||
| Cost of revenue | $43 | $39.37 | ||
| Gross Profit | $111.22 | $109.78 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.68 | $3.74 | ||
| Total operating expenses | $52.03 | $49.13 | ||
| Operating income | $59.19 | $60.65 | ||
| Income from continuing operations | ||||
| EBIT | $68.7 | $74.56 | ||
| Income tax expense | ||||
| Interest expense | $10.06 | $11.11 | ||
| Net income | ||||
| Net income | $58.64 | $63.45 | ||
| Income (for common shares) | $58.64 | $63.45 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $570.59 | $487.02 | $409.48 | $363.02 |
| Cost of revenue | $154.03 | $133.91 | $115.08 | $103.37 |
| Gross Profit | $416.56 | $353.11 | $294.4 | $259.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.76 | $16.36 | $15.7 | $14.4 |
| Total operating expenses | $188.42 | $170.55 | $143.5 | $131.42 |
| Operating income | $228.14 | $182.56 | $150.89 | $128.23 |
| Income from continuing operations | ||||
| EBIT | $248.49 | $224.68 | $190.5 | $142.29 |
| Income tax expense | ||||
| Interest expense | $48 | $38.5 | $32.95 | $33.93 |
| Net income | ||||
| Net income | $200.49 | $186.18 | $157.56 | $108.36 |
| Income (for common shares) | $200.49 | $186.18 | $157.56 | $108.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $55.29 | $58.64 | $63.45 | |
| Operating activities | ||||
| Depreciation | $45.66 | $45.17 | $45.25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.24 | $3.51 | $2.13 | |
| Total cash flows from operations | $122.86 | $116.9 | $38.1 | |
| Investing activities | ||||
| Capital expenditures | -$138.11 | -$127.46 | -$188.75 | |
| Investments | $17.4 | $27.72 | ||
| Total cash flows from investing | -$396.8 | -$147.75 | -$123.23 | -$180.6 |
| Financing activities | ||||
| Dividends paid | -$184.03 | -$60.9 | -$61.44 | -$58.66 |
| Sale and purchase of stock | $112.75 | $49.36 | $241.44 | |
| Net borrowings | -$3.07 | -$0.01 | -$0.02 | |
| Total cash flows from financing | $10.8 | $48.66 | -$18.31 | $182.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$23.31 | $23.77 | -$24.64 | $39.89 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $200.49 | $186.18 | $157.56 | $108.36 |
| Operating activities | ||||
| Depreciation | $171.08 | $153.64 | $127.1 | $116.36 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.96 | $8.29 | $7.51 | $6.58 |
| Total cash flows from operations | $338.2 | $316.5 | $256.49 | $196.28 |
| Investing activities | ||||
| Capital expenditures | -$604.45 | -$536.97 | -$563.67 | -$277.78 |
| Investments | $41.54 | $44.26 | $23.24 | |
| Total cash flows from investing | -$570.06 | -$521.15 | -$529.26 | -$288.26 |
| Financing activities | ||||
| Dividends paid | -$225.63 | -$193.94 | -$131.76 | -$119.77 |
| Sale and purchase of stock | $692.31 | $75.62 | $273.1 | $90.72 |
| Net borrowings | -$188.79 | $348.63 | $139.61 | $126.89 |
| Total cash flows from financing | $272.06 | $200.31 | $277.14 | $91.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $40.21 | -$4.34 | $4.37 | -$0.2 |
News
Fundamentals
| Market cap | $7.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.21M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.34 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.32 |
| Quick ratio | N/A |