NYSE:EGP
EastGroup Properties, Inc.
- Stock
Last Close
166.76
16/05 20:00
Market Cap
8.29B
Beta: 0.95
Volume Today
250.13K
Avg: 230.02K
PE Ratio
46.62
PFCF: 24.44
Dividend Yield
2.81%
Payout:125.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.35M - | 48.47M 45.32% | 48.40M 0.15% | 96.09M 98.55% | 83.59M 13.01% | 88.64M 6.04% | 123.34M 39.15% | 108.39M 12.12% | 157.64M 45.43% | 186.27M 18.17% | 200.55M 7.66% | |
depreciation and amortization | 65.79M - | 70.31M 6.88% | 73.29M 4.23% | 77.94M 6.34% | 83.87M 7.62% | 91.70M 9.34% | 104.72M 14.20% | 116.36M 11.11% | 127.10M 9.23% | 153.64M 20.88% | 171.08M 11.35% | |
deferred income tax | -822K - | -9.29M 1,029.68% | -3.03M 67.41% | -42.90M 1,317.81% | -22.15M 48.38% | -14.36M 35.17% | -41.15M 186.59% | -13.14M 68.06% | -38.86M 195.62% | -18.41M - | ||
stock based compensation | 4.23M - | 5.15M 21.68% | 6.73M 30.84% | 4.59M 31.83% | 5.52M 20.28% | 5.28M 4.31% | 6.84M 29.43% | 6.58M 3.79% | 7.51M 14.17% | 8.29M 10.40% | 8.96M 8.12% | |
change in working capital | 7.28M - | 2.78M 61.77% | 6.15M 120.92% | 2.85M 53.58% | 3.30M 15.63% | -6.77M 305.30% | 956K 114.11% | -23.47M 2,554.60% | 1.73M 107.36% | 7.88M 356.84% | -21.34M 370.60% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 8.91M - | 2.31M 74.01% | 6.93M 199.27% | 5.74M 17.21% | 8.33M 45.28% | -2.68M 132.19% | 6.51M 342.88% | -18.85M 389.39% | 13.30M 170.54% | 17.18M 29.16% | -5.92M 134.48% | |
other working capital | -1.63M - | 467K 128.67% | -782K 267.45% | -2.88M 268.67% | -5.03M 74.61% | -4.09M 18.73% | -5.56M 35.86% | -4.62M 16.97% | -11.57M 150.75% | -9.29M 19.71% | -15.41M 65.91% | |
other non cash items | -78K - | -28K 64.10% | -157K 460.71% | 295K 287.90% | 879K 197.97% | 240K 72.70% | 1.21M 402.08% | 1.57M 30.04% | 1.38M 12.13% | -39.59M 2,974.95% | -2.64M 93.33% | |
net cash provided by operating activities | 109.75M - | 117.40M 6.97% | 131.38M 11.91% | 138.86M 5.69% | 155.01M 11.63% | 164.73M 6.27% | 195.91M 18.93% | 196.28M 0.19% | 256.49M 30.67% | 316.50M 23.40% | 338.20M 6.86% | |
investments in property plant and equipment | -37.77M - | -33.13M 12.29% | -33.30M 0.51% | -40.85M 22.67% | -51.12M 25.13% | |||||||
acquisitions net | 498.77M - | 277.78M 44.31% | 527.00M 89.72% | 536.97M 1.89% | 604.45M 12.57% | |||||||
purchases of investments | -5.13M - | -461M - | -244.65M 46.93% | -527.00M 115.42% | -496.12M 5.86% | -553.33M 11.53% | ||||||
sales maturities of investments | 3.45M - | 11.34M 228.57% | 2.13M 81.22% | 35.88M 1,584.37% | 20.56M 42.69% | 10.15M 50.64% | 25.59M 152.10% | 25.59M 0% | 25.67M 0.32% | 10.01M 61.02% | 23.57M 135.58% | |
other investing activites | -179.56M - | -165.72M 7.71% | -158.55M 4.33% | -222.35M 40.24% | -199.99M 10.06% | -251.58M 25.80% | -468.92M 86.39% | -313.84M 33.07% | -521.63M 66.21% | -531.15M 1.83% | -593.63M 11.76% | |
net cash used for investing activites | -176.11M - | -159.51M 9.42% | -156.42M 1.94% | -186.47M 19.21% | -179.43M 3.78% | -241.44M 34.56% | -443.34M 83.63% | -288.26M 34.98% | -529.26M 83.61% | -521.15M 1.53% | -570.06M 9.39% | |
debt repayment | -519.54M - | -388.61M 25.20% | -471.01M 21.20% | -739.94M 57.10% | -445.51M 39.79% | -510.00M 14.48% | -1.15B 124.76% | -772.40M 32.62% | -658.23M 14.78% | -1.12B 69.62% | -758.59M 32.05% | |
common stock issued | 53.25M - | 78.87M 48.12% | 6.23M 92.10% | 59.28M 851.12% | 109.21M 84.21% | 157.32M 44.06% | 284.71M 80.98% | 90.72M 68.14% | 273.10M 201.03% | 75.62M 72.31% | 692.31M 815.49% | |
common stock repurchased | 599.50M - | 425.21M 29.07% | 570.10M 34.07% | 813.35M 42.67% | 451.62M 44.47% | 508.10M 12.51% | 1.22B 140.63% | 900.39M 26.36% | 800.52M 11.09% | 303.68M 62.06% | 571.62M 88.23% | |
dividends paid | -64.80M - | -70.46M 8.73% | -75.84M 7.65% | -80.90M 6.66% | -86.72M 7.20% | -71.29M 17.79% | -108.80M 52.60% | -119.77M 10.08% | -131.76M 10.01% | -193.94M 47.19% | -225.63M 16.34% | |
other financing activites | -3.30M - | -2.90M 12.07% | -4.42M 52.33% | -3.71M 15.92% | -4.69M 26.21% | -7.07M 50.77% | -5.03M 28.85% | -7.17M 42.67% | -6.49M 9.58% | 1.13B 17,546.74% | -7.65M 100.68% | |
net cash used provided by financing activities | 65.11M - | 42.12M 35.32% | 25.07M 40.47% | 48.08M 91.79% | 23.91M 50.28% | 77.06M 222.35% | 247.28M 220.88% | 91.77M 62.89% | 277.14M 202.00% | 200.31M 27.72% | 272.06M 35.82% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.25M - | 3K 100.24% | 37K 1,133.33% | 474K 1,181.08% | -506K 206.75% | 358K 170.75% | -150K 141.90% | -203K 35.33% | 4.37M 2,253.69% | -4.34M 199.20% | 40.21M 1,027.07% | |
cash at beginning of period | 1.26M - | 8K 99.36% | 11K 37.50% | 48K 336.36% | 522K 987.50% | 16K 96.93% | 374K 2,237.50% | 224K 40.11% | 21K 90.63% | 4.39M 20,819.05% | 56K 98.73% | |
cash at end of period | 8K - | 11K 37.50% | 48K 336.36% | 522K 987.50% | 16K 96.93% | 374K 2,237.50% | 224K 40.11% | 21K 90.63% | 4.39M 20,819.05% | 56K 98.73% | 40.26M 71,798.21% | |
operating cash flow | 109.75M - | 117.40M 6.97% | 131.38M 11.91% | 138.86M 5.69% | 155.01M 11.63% | 164.73M 6.27% | 195.91M 18.93% | 196.28M 0.19% | 256.49M 30.67% | 316.50M 23.40% | 338.20M 6.86% | |
capital expenditure | -37.77M - | -33.13M 12.29% | -33.30M 0.51% | -40.85M 22.67% | -51.12M 25.13% | |||||||
free cash flow | 109.75M - | 117.40M 6.97% | 131.38M 11.91% | 138.86M 5.69% | 155.01M 11.63% | 164.73M 6.27% | 158.14M 4.00% | 163.15M 3.17% | 223.19M 36.80% | 275.65M 23.50% | 287.09M 4.15% |
All numbers in USD (except ratios and percentages)