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Company Analysis EastGroup Properties, Inc.
1. Summary
Advantages
- The stock's return over the last year (3.49%) is higher than the sector average (-11.99%).
- Current debt level 30.43% is below 100% and has decreased over 5 years from 48.02%.
Disadvantages
- Price (166.95 $) is higher than fair price (59.7 $)
- Dividends (3.13%) are below the sector average (3.55%).
- The company's current efficiency (ROE=7.72%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EastGroup Properties, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.2% | -6.3% | 0.8% |
| 90 days | -0.6% | -0.9% | 11% |
| 1 year | 3.5% | -12% | 16.1% |
EGP vs Sector: EastGroup Properties, Inc. has outperformed the "Real Estate" sector by 15.48% over the past year.
EGP vs Market: EastGroup Properties, Inc. has significantly underperformed the market by -12.57% over the past year.
Stable price: EGP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EGP with weekly volatility of 0.0671% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (166.95 $) is higher than the fair price (59.7 $).
Price is higher than fair: The current price (166.95 $) is 64.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.6) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (34.6) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.39) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (2.39) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.31) is higher than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (12.31) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.16) is higher than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (21.16) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.71%).
5.4. ROE
ROE vs Sector: The company's ROE (7.72%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (7.72%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (4.75%) is higher than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (4.75%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.33%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (7.33%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.13% is below the average for the sector '3.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.13% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.13% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (111%) are at an uncomfortable level.
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