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 buy?
- 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.
18.09%
0.47
23.28%
S&P 500
22.24%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
14.55%
EBIT Growth (5y)
16.75%
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
38
Industry P/E
Price to Book Value
2.79
EV to EBIT
33.97
EV to EBITDA
19.37
EV to Capital Employed
2.79
EV to Sales
13.54
PEG Ratio
7.78
Dividend Yield
2.74%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 489.37 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.94
NET SALES(Q)
Highest at USD 190.26 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,898.27
PRE-TAX PROFIT(Q)
Highest at USD 94.62 MM
NET PROFIT(Q)
Highest at USD 94.62 MM
RAW MATERIAL COST(Y)
Fallen by -2.83% (YoY
EPS(Q)
Highest at USD 1.77
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.94 times
Here's what is working for EastGroup Properties, Inc.
Operating Cash Flow
Highest at USD 489.37 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 190.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,898.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 94.62 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 94.62 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 6.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
At USD 94.62 MM has Grown at 59.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 94.62 MM has Grown at 59.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.83% (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
Here's what is not working for EastGroup Properties, Inc.
Debtors Turnover Ratio
Lowest at 6.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






