EastGroup Properties Valuation
| EGP Stock | USD 179.61 0.81 0.45% |
At this time, the firm appears to be overvalued. EastGroup Properties shows a prevailing Real Value of $164.69 per share. The current price of the firm is $179.61. Our model computes the value of EastGroup Properties from reviewing the firm fundamentals such as Shares Outstanding of 52.02 M, current valuation of 10.87 B, and Profit Margin of 0.36 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EastGroup Properties' valuation include:
Price Book 2.8383 | Enterprise Value | Enterprise Value Ebitda 23.9863 | Price Sales 14.6338 | Trailing PE 38.6258 |
Overvalued
Today
Please note that EastGroup Properties' price fluctuation is very steady at this time. Calculation of the real value of EastGroup Properties is based on 3 months time horizon. Increasing EastGroup Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EastGroup Properties' intrinsic value may or may not be the same as its current market price of 179.61, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 179.61 | Real 164.69 | Target 196.47 | Hype 179.52 |
The intrinsic value of EastGroup Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EastGroup Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EastGroup Properties helps investors to forecast how EastGroup stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EastGroup Properties more accurately as focusing exclusively on EastGroup Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EastGroup Properties' intrinsic value based on its ongoing forecasts of EastGroup Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EastGroup Properties' closest peers.
EastGroup Properties Cash |
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EastGroup Valuation Trend
EastGroup Properties' real value is important for investors to make better decisions and a more accurate overall view of EastGroup Properties' financial worth over time. Using both EastGroup Properties' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
EastGroup Properties Total Value Analysis
EastGroup Properties is currently forecasted to have company total value of 10.87 B with market capitalization of 9.34 B, debt of (3.6 M), and cash on hands of 45.98 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the EastGroup Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.87 B | 9.34 B | (3.6 M) | 45.98 M |
EastGroup Properties Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of EastGroup Properties was currently reported as 63.63. The company last dividend was issued on the 31st of December 2024. EastGroup Properties had 3:2 split on the 8th of April 1997. Based on the key indicators related to EastGroup Properties' liquidity, profitability, solvency, and operating efficiency, EastGroup Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 305 | 290 |
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| Total Cash From Operating Activities | 408.4 M | 388.9 M |
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| Operating Income | 669.9 M | 638 M |
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EastGroup Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EastGroup Properties has an asset utilization ratio of 1.41 percent. This connotes that the Company is making $0.0141 for each dollar of assets. An increasing asset utilization means that EastGroup Properties is more efficient with each dollar of assets it utilizes for everyday operations.EastGroup Properties Ownership Allocation
EastGroup Properties holds a total of 52.02 Million outstanding shares. The majority of EastGroup Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EastGroup Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EastGroup Properties. Please pay attention to any change in the institutional holdings of EastGroup Properties as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred sixty-six thousand four hundred seventy-seven invesors are currently shorting EastGroup Properties expressing very little confidence in its future performance.EastGroup Properties Profitability Analysis
The company reported the last year's revenue of 2.2 M. Total Income to common stockholders was 200.55 M with profit before taxes, overhead, and interest of 464.31 M.EastGroup Properties Past Distributions to stockholders
About EastGroup Properties Valuation
The stock valuation mechanism determines EastGroup Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EastGroup Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EastGroup Properties. We calculate exposure to EastGroup Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EastGroup Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 2.1 M | |
| Operating Profit Margin | 290.15 | 304.66 | |
| Gross Profit Margin | 0.66 | 0.58 |
A single share of EastGroup Properties represents a small ownership stake in the entity. As a stockholder of EastGroup, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
EastGroup Properties Dividends Analysis For Valuation
At this time, EastGroup Properties' Dividends Paid is relatively stable compared to the past year. As of 02/16/2025, Dividend Payout Ratio is likely to grow to about 50.8 K, while Dividend Yield is likely to drop 0.03. . At this time, EastGroup Properties' Earnings Yield is relatively stable compared to the past year. As of 02/16/2025, Price Earnings Ratio is likely to grow to about 1.8 M, though Retained Earnings are likely to grow to (383 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 259.5 M | 272.4 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 48.4 K | 50.8 K | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 0.71 |
There are various types of dividends EastGroup Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EastGroup shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EastGroup Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EastGroup pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EastGroup Properties by the value of the dividends paid out.
EastGroup Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as EastGroup Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.9 M | |
| Quarterly Earnings Growth Y O Y | -0.134 |
EastGroup Properties Current Valuation Indicators
EastGroup Properties' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final EastGroup Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EastGroup Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EastGroup Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EastGroup Properties' worth.Additional Tools for EastGroup Stock Analysis
When running EastGroup Properties' price analysis, check to measure EastGroup Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.