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Eastgroup Properties (EGP)
NYSE:EGP
US Market

Eastgroup Properties (EGP) Ratios

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Eastgroup Properties Ratios

EGP's free cash flow for Q4 2024 was $0.74. For the 2024 fiscal year, EGP's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
0.11 0.19 0.24 0.23 0.21
Operating Cash Flow Ratio
2.01 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
12.58 8.86 2.46 2.27 1.78
Interest Coverage Ratio
17.71 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
3.37 4.15 5.58 5.28 5.39
Profitability Margins
Gross Profit Margin
0.34%73.01%72.50%71.90%71.53%
EBIT Margin
41.21%43.04%45.73%46.54%39.20%
EBITDA Margin
70.79%69.97%69.28%68.09%67.64%
Operating Profit Margin
99.66%39.98%37.73%37.05%35.58%
Pretax Profit Margin
<0.01%35.15%38.25%38.50%29.86%
Net Profit Margin
<0.01%35.14%38.23%30.23%20.24%
Continuous Operations Profit Margin
<0.01%35.15%38.25%38.50%29.86%
Net Income Per EBT
100.00%99.97%99.95%78.52%67.80%
EBT Per EBIT
<0.01%87.90%101.36%103.90%83.91%
Return on Assets (ROA)
<0.01%4.44%4.61%3.85%2.70%
Return on Equity (ROE)
<0.01%7.69%9.53%7.88%5.79%
Return on Capital Employed (ROCE)
13.00%5.43%4.95%5.26%5.14%
Return on Invested Capital (ROIC)
13.00%5.48%5.85%4.03%3.37%
Return on Tangible Assets
<0.01%4.46%4.64%3.87%2.72%
Earnings Yield
<0.01%2.42%2.95%1.35%1.36%
Efficiency Ratios
Receivables Turnover
6.56 6.81 6.82 6.13 7.08
Payables Turnover
58.43 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
49.41 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
6.25 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
6.93 7.48 7.43 6.37 5.01
Free Cash Flow Per Share
6.93 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
1.34 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
0.22 0.20 0.17 0.17 0.15
Operating Cash Flow to Sales Ratio
0.53 0.59 0.65 0.63 0.54
Free Cash Flow Yield
4.32%4.07%4.37%2.43%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.68M 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
23.16 24.54 22.88 41.10 33.16
Price-to-Operating Cash Flow Ratio
23.16 24.54 19.93 35.76 27.56
Price-to-Earnings Growth (PEG) Ratio
310.24K 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
20.65 24.94 24.28 38.18 27.43
EV to EBITDA
20.65 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
27.68 29.44 29.72 47.69 41.27
EV to Operating Cash Flow
27.68 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
<0.01 4.43 4.37 3.07 1.88
Tax Burden
1.00 1.00 1.00 0.79 0.68
Interest Burden
<0.01 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
1.69 1.69 1.70 1.63 1.81
Currency in USD
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