EGP
EastGroup Properties·NYSE
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0.14 / 10
Underperform
EastGroup Properties' fundamental quality is rated underperform (0.1/10). Key concerns include a low Cash-MV factor (-0.3788) and an Equity ratio of 0.526, both placing them in less favorable quartiles. Although PB-ROE (0.6024) and Net income-Revenue (0.9195) show some strength, they are outweighed by weaknesses in cash flow and leverage metrics, resulting in a constrained outlook.
Analysis Checks(8/10)
Total assets (growth rate compared to beginning of year %)
Value5.46
Score3/3
Weight-181.30%
1M Return1.43%
Value5.46
Score3/3
Weight-181.30%
1M Return1.43%
Gross profit margin (%)
Value36.70
Score2/3
Weight-76.84%
1M Return0.64%
Value36.70
Score2/3
Weight-76.84%
1M Return0.64%
Net income-Revenue
Value0.92
Score2/3
Weight116.35%
1M Return-1.52%
Value0.92
Score2/3
Weight116.35%
1M Return-1.52%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-106.90%
1M Return0.86%
Value100.00
Score3/3
Weight-106.90%
1M Return0.86%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight-4.19%
1M Return0.04%
Value70.54
Score2/3
Weight-4.19%
1M Return0.04%
Inventory turnover ratio
Value47.88
Score2/3
Weight-73.68%
1M Return0.61%
Value47.88
Score2/3
Weight-73.68%
1M Return0.61%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.53
Score0/3
Weight136.66%
1M Return-1.15%
Value0.53
Score0/3
Weight136.66%
1M Return-1.15%
PB-ROE
Value0.60
Score2/3
Weight93.29%
1M Return-1.22%
Value0.60
Score2/3
Weight93.29%
1M Return-1.22%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-42.69%
1M Return0.36%
Value27.19
Score2/3
Weight-42.69%
1M Return0.36%
Cash-MV
Value-0.38
Score1/3
Weight239.29%
1M Return-3.12%
Value-0.38
Score1/3
Weight239.29%
1M Return-3.12%
Total assets (growth rate compared to beginning of year %)
Value5.46
Score3/3
Weight-181.30%
1M Return1.43%
Value5.46
Score3/3
Weight-181.30%
1M Return1.43%
Inventory turnover ratio
Value47.88
Score2/3
Weight-73.68%
1M Return0.61%
Value47.88
Score2/3
Weight-73.68%
1M Return0.61%
Gross profit margin (%)
Value36.70
Score2/3
Weight-76.84%
1M Return0.64%
Value36.70
Score2/3
Weight-76.84%
1M Return0.64%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.53
Score0/3
Weight136.66%
1M Return-1.15%
Value0.53
Score0/3
Weight136.66%
1M Return-1.15%
Net income-Revenue
Value0.92
Score2/3
Weight116.35%
1M Return-1.52%
Value0.92
Score2/3
Weight116.35%
1M Return-1.52%
PB-ROE
Value0.60
Score2/3
Weight93.29%
1M Return-1.22%
Value0.60
Score2/3
Weight93.29%
1M Return-1.22%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-106.90%
1M Return0.86%
Value100.00
Score3/3
Weight-106.90%
1M Return0.86%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-42.69%
1M Return0.36%
Value27.19
Score2/3
Weight-42.69%
1M Return0.36%
Cost of sales ratio (%)
Value70.54
Score2/3
Weight-4.19%
1M Return0.04%
Value70.54
Score2/3
Weight-4.19%
1M Return0.04%
Cash-MV
Value-0.38
Score1/3
Weight239.29%
1M Return-3.12%
Value-0.38
Score1/3
Weight239.29%
1M Return-3.12%
Is EGP fundamentally strong?
- EGP scores 0.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 35.69% net margin, 39.36 P/E ratio, 2.89 P/B ratio, and 4.50% earnings growth, these metrics solidify its Underperform investment rating.
