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STOCKS

Eastgroup Properties (EGP)

NYSE:EGP

EGP

Eastgroup Properties

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EGP Statistics

Eastgroup Properties (EGP) Ratios

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Eastgroup Properties Ratios

EGP's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, EGP's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.41	0.24	0.28	0.35
Quick Ratio	0.74	0.41	0.36	0.26	0.35
Cash Ratio	0.10	0.13	<0.01	0.01	<0.01
Solvency Ratio	0.23	0.19	0.24	0.23	0.21
Operating Cash Flow Ratio	2.47	1.06	0.98	0.77	0.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.75	3.41	2.33
Net Current Asset Value	$ -1.66B	$ -1.78B	$ -2.01B	$ -1.55B	$ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.38	0.47	0.46	0.49
Debt-to-Equity Ratio	0.47	0.65	0.96	0.94	1.04
Debt-to-Capital Ratio	0.32	0.39	0.49	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.31	0.37	0.47	0.47	0.49
Financial Leverage Ratio	1.54	1.73	2.07	2.05	2.14
Debt Service Coverage Ratio	12.34	8.86	2.46	2.27	1.78
Interest Coverage Ratio	7.08	5.06	4.77	4.61	3.81
Debt to Market Cap	0.19	0.18	0.30	0.16	0.24
Interest Debt Per Share	32.40	38.51	45.13	37.50	34.66
Net Debt to EBITDA	3.44	4.15	5.58	5.28	5.39
Profitability Margins
Gross Profit Margin	72.79%	73.01%	72.50%	71.90%	71.53%
EBIT Margin	41.21%	43.04%	45.73%	46.54%	39.20%
EBITDA Margin	69.45%	69.97%	69.28%	68.09%	67.64%
Operating Profit Margin	39.86%	39.98%	37.73%	37.05%	35.58%
Pretax Profit Margin	35.58%	35.15%	38.25%	38.50%	29.86%
Net Profit Margin	35.57%	35.14%	38.23%	30.23%	20.24%
Continuous Operations Profit Margin	35.58%	35.15%	38.25%	38.50%	29.86%
Net Income Per EBT	99.98%	99.97%	99.95%	78.52%	67.80%
EBT Per EBIT	89.26%	87.90%	101.36%	103.90%	83.91%
Return on Assets (ROA)	4.49%	4.44%	4.61%	3.85%	2.70%
Return on Equity (ROE)	6.92%	7.69%	9.53%	7.88%	5.79%
Return on Capital Employed (ROCE)	5.20%	5.43%	4.95%	5.26%	5.14%
Return on Invested Capital (ROIC)	5.20%	5.48%	5.85%	4.03%	3.37%
Return on Tangible Assets	4.54%	4.46%	4.64%	3.87%	2.72%
Earnings Yield	2.91%	2.42%	2.95%	1.35%	1.36%
Efficiency Ratios
Receivables Turnover	6.56	6.81	6.82	6.13	7.08
Payables Turnover	15.95	10.27	12.16	10.88	42.66
Inventory Turnover	0.00	0.00	-3.49	20.21	0.00
Fixed Asset Turnover	287.36	201.76	237.57	206.39	170.35
Asset Turnover	0.13	0.13	0.12	0.13	0.13
Working Capital Turnover Ratio	-5.52	-2.63	-2.01	-2.19	-2.15
Cash Conversion Cycle	32.77	18.06	-81.05	44.05	43.00
Days of Sales Outstanding	55.65	53.59	53.50	59.53	51.56
Days of Inventory Outstanding	0.00	0.00	-104.53	18.06	0.00
Days of Payables Outstanding	22.88	35.53	30.01	33.54	8.56
Operating Cycle	55.65	53.59	-51.03	77.59	51.56
Cash Flow Ratios
Operating Cash Flow Per Share	8.54	7.48	7.43	6.37	5.01
Free Cash Flow Per Share	8.54	7.48	6.47	5.54	4.16
CapEx Per Share	0.00	0.00	0.96	0.83	0.85
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.87	0.87	0.83
Dividend Paid and CapEx Coverage Ratio	1.65	1.50	1.35	1.55	1.28
Capital Expenditure Coverage Ratio	0.00	0.00	7.75	7.70	5.92
Operating Cash Flow Coverage Ratio	0.27	0.20	0.17	0.17	0.15
Operating Cash Flow to Sales Ratio	0.65	0.59	0.65	0.63	0.54
Free Cash Flow Yield	5.32%	4.07%	4.37%	2.43%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.39	41.40	33.88	74.10	73.61
Price-to-Sales (P/S) Ratio	12.23	14.55	12.95	22.40	14.90
Price-to-Book (P/B) Ratio	2.38	3.18	3.23	5.84	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	18.80	24.54	22.88	41.10	33.16
Price-to-Operating Cash Flow Ratio	18.80	24.54	19.93	35.76	27.56
Price-to-Earnings Growth (PEG) Ratio	6.35	30.15	0.80	1.17	-3.88
Price-to-Fair Value	2.38	3.18	3.23	5.84	4.26
Enterprise Value Multiple	21.05	24.94	24.28	38.18	27.43
EV to EBITDA	21.05	24.94	24.28	38.18	27.43
EV to Sales	14.62	17.45	16.82	26.00	18.55
EV to Free Cash Flow	22.47	29.44	29.72	47.69	41.27
EV to Operating Cash Flow	22.47	29.44	25.88	41.50	34.31
Tangible Book Value Per Share	66.23	57.21	45.34	38.54	32.01
Shareholders’ Equity Per Share	67.46	57.68	45.85	39.00	32.40
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.22	0.21	0.32
Revenue Per Share	13.12	12.62	11.43	10.17	9.26
Net Income Per Share	4.67	4.43	4.37	3.07	1.88
Tax Burden	1.00	1.00	1.00	0.79	0.68
Interest Burden	0.86	0.82	0.84	0.83	0.76
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	1.83	1.69	1.70	1.63	1.81

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