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Company Analysis EastGroup Properties, Inc.
1. Summary
Advantages
- Current debt level 30.43% is below 100% and has decreased over 5 years from 48.02%.
Disadvantages
- Price (172.05 $) is higher than fair price (0.000141 $)
- Dividends (3.09%) are below the sector average (3.28%).
- The stock's return over the last year (-8.37%) is lower than the sector average (-6.15%).
- The company's current efficiency (ROE=0.000158%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EastGroup Properties, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.6% | 0% | 0.6% |
| 90 days | 12.4% | -4.5% | 19.2% |
| 1 year | -8.4% | -6.1% | 14.2% |
EGP vs Sector: EastGroup Properties, Inc. has slightly underperformed the "Real Estate" sector by -2.22% over the past year.
EGP vs Market: EastGroup Properties, Inc. has significantly underperformed the market by -22.53% 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 -0.1609% 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 (172.05 $) is higher than the fair price (0.000141 $).
Price is higher than fair: The current price (172.05 $) is 100% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1691208.03) is higher than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (1691208.03) is higher than that of the market as a whole (61.8).
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 (-8.76).
P/BV vs Market: The company's P/BV (2.39) is lower than that of the market as a whole (20.58).
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 (8.18).
P/S vs Market: The company's P/S indicator (12.31) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.76) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (20.76) is higher than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (0.000158%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (0.000158%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (9.7E-5%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (9.7E-5%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.33%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (7.33%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.09% is below the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.09% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.09% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5424763.95%) are at an uncomfortable level.
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