EastGroup Properties, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US2772761019
USD
183.60
-0.36 (-0.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Annaly Capital Management, Inc.
Camden Property Trust
Omega Healthcare Investors, Inc.
Boston Properties, Inc.
Kimco Realty Corp.
CubeSmart
EastGroup Properties, Inc.
Equity LifeStyle Properties, Inc.
Rexford Industrial Realty, Inc.
Healthpeak Properties, Inc. (Old)
Americold Realty Trust, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to EastGroup Properties, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

EPS
Highest at USD 1.27
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio