Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EastGroup Properties, Inc. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 453.9 MM
- DEBT-EQUITY RATIO (HY) Lowest at 43.47 %
- DIVIDEND PER SHARE(HY) Highest at USD 7.24
How much should you hold?
- Overall Portfolio exposure to EastGroup Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EastGroup Properties, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EastGroup Properties, Inc.
4.11%
0.47
23.28%
S&P 500
13.68%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
14.55%
EBIT Growth (5y)
15.00%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
121.06%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.64%
ROE (avg)
8.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.90
EV to EBIT
35.23
EV to EBITDA
20.09
EV to Capital Employed
2.90
EV to Sales
14.04
PEG Ratio
8.07
Dividend Yield
2.64%
ROCE (Latest)
8.23%
ROE (Latest)
7.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 480.73 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.71
NET SALES(Q)
Highest at USD 187.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 67.75 MM
NET PROFIT(Q)
Highest at USD 67.74 MM
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
EPS(Q)
Highest at USD 1.27
-6What is not working for the Company
ROCE(HY)
Lowest at 7.58%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.71 times
INTEREST(Q)
Highest at USD 6.22 MM
Here's what is working for EastGroup Properties, Inc.
Operating Cash Flow
Highest at USD 480.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 187.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 67.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 67.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 6.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 1.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 57.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for EastGroup Properties, Inc.
Interest
At USD 6.22 MM has Grown at 24.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 6.22 MM
in the last five periods and Increased by 24.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






