EGP - Intrinsic Value and Financial Analysis - EastGroup Properties, Inc.

EastGroup Properties, Inc. EGP

Real Estate - REIT - Industrial - NYSE - US

Watchlist

$ 171.99

0.579 %

$ 8.51 B

Market Cap

36.28

P/E

BALANCE SHEET

4.52 B ASSETS

Growth Rates

1Year 11.98%

3Years 18.43%

5Years 16.22%

7Years 13.82%

10Years 11.86%

1.91 B LIABILITIES

Growth Rates

1Year -8.25%

3Years 9.62%

5Years 9.26%

7Years 7.08%

10Years 7.18%

2.61 B EQUITY

Growth Rates

1Year 33.56%

3Years 27.12%

5Years 23.63%

7Years 22.29%

10Years 17.64%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition EastGroup Properties, Inc.

4.52 B ASSETS
1.91 B LIABILITIES

Current Assets	167 M
Cash & Short-Term Investments	40.3 M
Receivables	83.8 M
Other Current Assets	42.9 M
Non-Current Assets	4.35 B
Long-Term Investments	7.54 M
PP&E	2.83 M
Other Non-Current Assets	4.34 B

Current Liabilities	320 M
Accounts Payable	15 M
Short-Term Debt	0
Other Current Liabilities	305 M
Non-Current Liabilities	1.59 B
Long-Term Debt	1.53 B
Other Non-Current Liabilities	63.8 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Feb-2011	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Nov-1987	Nov-1986	Nov-1985
ASSETS
Cash & Cash Equivalents	40.3	56 K	4.4	21 K	0.2	0.4	16 K	0.5	48 K	11 K	8 K	1.3	0.2	0.1	1.1	0.3	0.7	0.9	1.9	1.2	1.8	1.4	1.8	2.9	2.7	2.8	1.3	0.4	26 K	0	0	0	0	0	0	0	0	0	0
Short Term Investments	27.4	7.2	2.2	0	3.5	6.7	6.0	4.5	0.4	0.8	1.7	0	0	0	2.7	0	0	0	0	0	0	1.7	6.5	8.1	15.7	5.7	16.5	0.9	10.8	139.9	88.0	73.3	0.7	0	0	0	0	0	0
Receivables	83.8	71.4	66.8	51.3	46.0	41.5	37.0	34.3	31.5	29.0	28.2	24.8	28.1	25.3	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	34.9	(38.4)	5.7	0	(3.5)	(6.7)	(6.0)	(4.5)	(0.4)	(0.8)	(1.7)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	8.0	5.2	11.7	22.5	18.5	8.3	10.2	7.6	7.0	7.4	7.0	7.1	8.1	7.5	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	166.9	76.6	93.6	73.8	0.2	50.1	48.5	42.4	38.5	36.4	35.2	33.2	36.4	32.9	65.1	0.3	0.7	0.9	1.9	1.2	1.8	3.0	8.2	10.9	18.4	8.5	17.8	1.3	10.8	139.9	88.0	73.3	0.7	0	0	0	0	0	0
PP&E	2.8	2.0	2.0	2.1	2.1	2 002.2	1 829.1	1 712.7	1 562.0	1 474.4	1 377.2	1 271.8	1 210.8	1 118.0	1 113.4	1 092.3	998.8	857.8	815.4	712.4	694.3	672.7	644.0	624.5	589.5	531.4	376.7	257.1	137.7	0	0	0	3.6	4.3	0	0	0	0	0
Intangible Assets	20.4	21.1	18.9	15.1	17.6	12.4	12.5	13.4	11.5	12.6	12.6	8.8	9.7	3.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	7.5	7.2	7.3	7.4	7.8	7.9	8.0	7.7	8.0	7.9	2.8	2.7	2.8	2.7	0	2.7	2.6	2.6	2.6	9.3	1.4	1.7	6.5	8.1	15.7	5.7	16.5	5.3	10.8	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	4 320.6	(108.1)	(122.8)	57.5	144.6	(2 073.6)	(1 899.1)	(1 777.3)	1 607.2	1 517.9	1 421.8	1 308.4	25.9	25.6	0	(1 095.0)	(1 001.4)	(860.4)	(818.0)	(721.7)	(695.6)	(674.4)	(650.5)	(632.6)	(605.2)	(537.2)	(393.2)	(262.4)	(148.5)	0	0	0	(3.6)	(4.3)	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.0	53.7	50.5	43.6	45.8	31.8	24.9	25.1	22.7	8.6	21.9	2.1	17.7	(1.4)	154.9	107.5	85.5	82.2	83.8	87.7	71.1	50.0	55.0	59.7
Total Assets	4 519.2	4 035.8	3 215.3	2 720.8	2 546.1	2 131.7	1 953.2	1 825.8	1 666.2	1 575.8	1 473.4	1 354.1	1 286.5	1 183.3	1 178.5	1 156.2	1 055.8	911.8	863.5	768.7	729.3	702.3	683.8	666.2	632.2	567.5	413.1	281.5	158.0	154.9	107.5	85.5	86.5	83.8	87.7	71.1	50.0	55.0	59.7
LIABILITIES
Accounts Payable	15.0	11.0	10.6	2.4	0	0	0	0	0	0	0	0	17.2	7.8	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	115.1	75.1	84.3	114.0	130.6	0	0	0	102.4	27.0	76.2	68.7	80.3	692.1	0	0	0	0	0	0	0	86.1	102.0	95.0	114.3	41.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	295.8	104.0	4.1	(24.6)	(24.0)	(67.5)	44.2	31.3	22.1	(83.8)	(15.2)	(59.4)	680.6	(76.8)	(676.4)	0	0	0	0	0	0	0	(86.1)	(102.0)	(95.0)	(114.3)	(41.8)	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	320.3	322.4	333.2	208.5	203.4	293.2	270.0	253.5	205.0	147.8	136.2	36.8	31.2	21.0	731.4	0	0	0	0	0	0	0	22.0	20.1	19.1	14.7	8.6	7.0	3.5	0	0	0	0	0	0	0	0	0	0
Long Term Debt	1 526.5	1 768.7	1 401.6	1 240.0	1 082.7	975.2	1 049.0	1 045.4	1 030.0	833.1	868.9	815.1	764.8	655.5	0	695.7	600.8	446.5	463.7	390.1	338.3	322.3	205.0	270.7	148.7	236.8	147.2	129.1	71.6	68.3	50.5	30.3	24.2	22.6	3.4	12.3	0.3	1.2	1.9
Deferred Tax Income	0	(17.0)	(16.4)	(14.7)	(13.9)	2.9	2.0	2.4	(10.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	63.8	59.8	131.6	130.0	168.3	165.2	87.5	83.2	24.5	124.4	48.5	(636.1)	(666.6)	95.3	39.3	0	0	0	(463.7)	(390.1)	(338.3)	(322.3)	(205.0)	(270.7)	(148.7)	(236.8)	(147.2)	(129.1)	(71.6)	(68.3)	(50.5)	(30.3)	(24.2)	(22.6)	(3.4)	(12.3)	(0.3)	(1.2)	(1.9)
Total Liabilities	1 910.6	2 082.4	1 643.9	1 450.3	1 343.7	1 227.0	1 202.1	1 183.9	1 107.0	1 000.2	954.7	862.9	880.9	771.8	731.4	742.8	651.1	490.8	497.0	415.0	360.5	344.1	311.3	289.1	260.5	248.8	153.4	133.0	74.1	69.9	58.7	38.5	31.7	30.4	32.0	21.8	1.1	2.9	2.8
EQUITY
Common Stock	5 K	4 K	4 K	4 K	4 K	4 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	10.5	4.2	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(366.5)	(334.9)	(318.1)	(329.7)	(316.3)	(326.2)	(317.0)	(313.7)	(328.9)	(300.9)	(278.2)	(245.2)	(216.6)	(182.3)	(144.4)	0	0	(77.0)	(57.9)	(35.2)	(15.6)	7.1	23.8	28.2	26.7	18.1	13.6	11.0	9.7	9.7	8.1	6.4	14.1	13.1	15.5	8.0	7.1	8.2	11.1
Other Accumulative Comprehensive Income/Loss	24.9	36.4	1.3	(10.8)	2.8	6.7	5.3	2.0	(3.5)	(2.4)	1.6	(0.4)	0	0	(0.3)	(0.5)	56 K	0.3	0.3	14 K	30 K	58 K	1.2	3.1	0.7	0.6	(0.5)	(23.6)	0.7	0	0	0	0	0	0	0	0	0	0
Total Equity	2 608.6	1 953.4	1 571.5	1 270.5	1 202.3	904.7	751.1	641.9	559.2	575.6	518.7	491.2	405.6	411.5	447.1	413.4	404.7	420.9	366.6	353.7	368.7	358.2	372.4	377.1	371.7	318.7	259.8	148.5	83.8	85.0	48.8	47.0	54.8	53.4	55.7	49.3	48.9	52.1	56.9
Total Liabilities and Equity	4 519.2	4 035.8	3 215.3	2 720.8	2 546.1	2 131.7	1 953.2	1 825.8	1 666.2	1 575.8	1 473.4	1 354.1	1 286.5	1 183.3	1 178.5	1 156.2	1 055.8	911.8	863.5	768.7	729.3	702.3	683.8	666.2	632.2	567.5	413.1	281.5	158.0	154.9	107.5	85.5	86.5	83.8	87.7	71.1	50.0	55.0	59.7
SHARES OUTSTANDING
Common Shares Outstanding	45.2	42.6	40.3	39.2	37.4	35.4	34.0	32.6	32.1	31.3	30.2	28.6	26.9	26.8	25.6	24.5	23.6	22.4	21.6	20.8	17.8	15.9	15.7	15.6	16.0	16.3	13.2	13.0	6.3	6.2	3.7	3.7	3.8	3.8	3.8	3.8	4.0	4.0	4.1

Balance Sheet

Premium Plan

Unlimited Plan