EastGroup Properties (EGP) Fundamental Analysis: Revenue, Earnings & Valuation

8.19 / 10

Outperform

Fundamental analysis rates the stock Outperform with an 8.2/10 score. Asset growth (6.98% YoY) and cash‑flow generation (15.4% YoY) are strong, while cost of sales is low. Risks appear in PB‑ROE and cash‑up metrics.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value35.63

Score0/3

Weight-2.19%

1M Return-0.23%

Total assets (growth rate compared to beginning of year %)

Value6.98

Score3/3

Weight26.31%

1M Return2.42%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.81

Score0/3

Weight-8.08%

1M Return-0.83%

Profit-MV

Value0.30

Score0/3

Weight-2.11%

1M Return-0.31%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight17.65%

1M Return1.66%

PB-ROE

Value0.64

Score1/3

Weight10.03%

1M Return1.00%

Net cash flow from operating activities (YoY growth rate %)

Value15.40

Score3/3

Weight37.78%

1M Return3.54%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight17.75%

1M Return1.64%

Cash-UP

Value-0.93

Score1/3

Weight-0.34%

1M Return-0.03%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight3.19%

1M Return0.34%

Is EGP undervalued or overvalued?

EGP scores 8.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.58% ROE, 35.69% net margin, 37.95 P/E ratio, 2.79 P/B ratio, and 4.50% earnings growth, these metrics solidify its Outperform investment rating.