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STOCKS

Eastgroup Properties (EGP)

NYSE:EGP

EGP

Eastgroup Properties

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Eastgroup Properties (EGP) Ratios

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197 Followers

Eastgroup Properties Ratios

EGP's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, EGP's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.85	0.74	0.80	0.25
Quick Ratio	0.85	0.85	0.74	0.80	0.25
Cash Ratio	<0.01	<0.01	0.10	0.24	<0.01
Solvency Ratio	0.24	0.25	0.22	0.18	0.15
Operating Cash Flow Ratio	3.43	3.43	2.47	2.05	0.98
Short-Term Operating Cash Flow Coverage	3.43	3.43	-115.88	-222.50	1.88
Net Current Asset Value	$ -1.82B	$ -1.82B	$ -1.66B	$ -1.78B	$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.30	0.38	0.47
Debt-to-Equity Ratio	0.50	0.50	0.47	0.65	0.96
Debt-to-Capital Ratio	0.33	0.33	0.32	0.39	0.49
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.31	0.39	0.46
Financial Leverage Ratio	1.55	1.55	1.54	1.73	2.07
Debt Service Coverage Ratio	2.86	2.88	12.78	8.51	1.52
Interest Coverage Ratio	10.54	8.95	12.29	8.77	8.73
Debt to Market Cap	0.17	0.18	0.19	0.20	0.30
Interest Debt Per Share	33.49	33.49	32.40	38.51	45.13
Net Debt to EBITDA	3.56	3.53	3.69	4.47	5.99
Profitability Margins
Gross Profit Margin	50.44%	43.30%	72.72%	72.81%	72.50%
EBIT Margin	39.48%	38.63%	39.70%	39.54%	37.49%
EBITDA Margin	68.41%	68.68%	64.91%	65.40%	64.61%
Operating Profit Margin	47.02%	39.87%	69.36%	69.74%	69.03%
Pretax Profit Margin	35.78%	35.69%	35.68%	35.41%	38.25%
Net Profit Margin	35.77%	35.69%	35.67%	35.40%	38.23%
Continuous Operations Profit Margin	35.78%	35.69%	35.68%	35.41%	38.25%
Net Income Per EBT	99.98%	99.98%	99.98%	99.97%	99.95%
EBT Per EBIT	76.10%	89.53%	51.43%	50.77%	55.41%
Return on Assets (ROA)	4.74%	4.74%	4.49%	4.44%	4.61%
Return on Equity (ROE)	7.48%	7.36%	6.92%	7.69%	9.53%
Return on Capital Employed (ROCE)	6.39%	5.43%	9.02%	9.07%	9.05%
Return on Invested Capital (ROIC)	6.23%	5.29%	9.03%	9.08%	8.66%
Return on Tangible Assets	4.77%	4.77%	4.52%	4.46%	4.64%
Earnings Yield	2.62%	2.71%	2.91%	2.42%	2.95%
Efficiency Ratios
Receivables Turnover	6.13	6.14	6.54	6.76	6.59
Payables Turnover	2.10	2.41	15.95	10.27	12.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	431.92	432.97	286.59	200.28	237.57
Asset Turnover	0.13	0.13	0.13	0.13	0.12
Working Capital Turnover Ratio	-7.46	-22.15	-16.69	-4.10	-2.00
Cash Conversion Cycle	-114.34	-92.23	32.92	18.46	25.33
Days of Sales Outstanding	59.59	59.45	55.80	53.98	55.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	173.94	151.67	22.88	35.53	30.01
Operating Cycle	59.59	59.45	55.80	53.98	55.35
Cash Flow Ratios
Operating Cash Flow Per Share	9.03	9.03	8.54	7.48	7.43
Free Cash Flow Per Share	7.60	7.60	7.32	6.35	6.47
CapEx Per Share	1.42	1.42	1.21	1.13	0.96
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.86	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.27	1.27	1.33	1.22	1.35
Capital Expenditure Coverage Ratio	6.34	6.34	7.03	6.62	7.75
Operating Cash Flow Coverage Ratio	0.27	0.27	0.27	0.20	0.17
Operating Cash Flow to Sales Ratio	0.67	0.67	0.65	0.60	0.65
Free Cash Flow Yield	4.12%	4.27%	4.56%	3.46%	4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.72	36.86	34.39	41.40	33.88
Price-to-Sales (P/S) Ratio	13.88	13.15	12.27	14.65	12.95
Price-to-Book (P/B) Ratio	2.85	2.71	2.38	3.18	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	24.66	23.43	21.92	28.91	22.88
Price-to-Operating Cash Flow Ratio	20.73	19.74	18.80	24.54	19.93
Price-to-Earnings Growth (PEG) Ratio	18.51	8.20	6.35	30.15	2.88
Price-to-Fair Value	2.85	2.71	2.38	3.18	3.23
Enterprise Value Multiple	23.84	22.69	22.58	26.88	26.03
Enterprise Value	11.59B	11.24B	9.36B	9.96B	8.19B
EV to EBITDA	23.54	22.69	22.58	26.88	26.03
EV to Sales	16.10	15.58	14.66	17.58	16.82
EV to Free Cash Flow	28.62	27.76	26.20	34.68	29.72
EV to Operating Cash Flow	24.11	23.38	22.47	29.44	25.88
Tangible Book Value Per Share	64.94	64.94	66.65	57.21	45.34
Shareholders’ Equity Per Share	65.65	65.65	67.46	57.68	45.85
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	13.51	13.54	13.08	12.52	11.43
Net Income Per Share	4.83	4.83	4.67	4.43	4.37
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.92	0.90	0.90	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.02	0.02
Income Quality	1.87	1.87	1.83	1.69	1.70

Currency in USD