Friday 6 November 2026
Export EGP’s income statement to Excel — free account
EastGroup Properties, Inc.
EGP Real Estate Reit Industrial
EastGroup Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $721.3 million, up 12.7% from fiscal 2024.
- Revenue
- +9.50%
- EPS
- +15.9%
- Free cash flow
- +22.8%
- Total debt
- +22.1%
Quarter to September 2026, against a year earlier
193.43
0.43
−0.22%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.50 | 33.59 | 35.47 | 33.41 |
P/S ratio |
13.02 | 13.42 | 14.43 | 13.76 | |
P/FCF ratio |
0.00 | 0.00 | 14,098.82 | 524.89 | |
P/Operating CF |
145.06 | 69.50 | 68.11 | 60.18 | |
P/B ratio |
2.69 | 2.77 | 3.04 | 2.97 | |
Price to Tangible BV |
2.69 | 2.77 | 3.04 | 2.97 | |
EV/Sales |
15.27 | 15.56 | 16.52 | 16.10 | |
EV/EBITDA |
21.85 | 22.20 | 23.55 | 22.92 | |
EV/Operating CF |
22.92 | 23.44 | 24.62 | 22.85 | |
EV/FCF |
(183.25) | (154.15) | 16,143.06 | 614.35 | |
Quick Ratio |
0.01 | 0.19 | 0.16 | 0.00 | |
Current Ratio |
0.01 | 0.19 | 0.16 | 0.00 | |
Net Debt/EBITDA |
12.22 | 11.96 | 11.66 | 12.80 | |
Debt/Assets |
29.96% | 29.31% | 29.14% | 31.27% | |
Debt/Equity |
0.47 | 0.45 | 0.45 | 0.51 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.14 | |
Operating CF/Net income |
0.96 | 1.50 | 2.11 | 2.25 | |
Capex/Depreciation |
(2.00) | (1.79) | (1.20) | (4.15) | |
Interest Coverage |
8.72 | 8.41 | 8.77 | 8.62 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.73% | 4.00% | 3.73% | 3.13% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.40% | 2.19% | 1.44% | 1.54% | |
Graham Net Nets |
(0.21) | (0.19) | (0.18) | (0.21) | |
Graham Number |
85.33 | 91.09 | 92.51 | 94.08 | |
Earnings Yield |
2.74% | 2.98% | 2.82% | 2.99% | |
Free Cash Flow Yield |
(0.64%) | (0.75%) | 0.01% | 0.19% | |
Revenue per Share |
3.56 | 3.56 | 3.60 | 3.72 | |
Operating CF per Share |
1.23 | 2.66 | 2.97 | 3.28 | |
Capex per Share |
(2.16) | (1.85) | (1.26) | (4.51) | |
Free Cash Flow per Share |
(0.94) | 0.81 | 1.71 | (1.22) | |
Cash per Share |
0.02 | 0.59 | 0.62 | 0.01 | |
Shareholders Equity per Share |
66.32 | 66.92 | 66.62 | 66.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
66.32 | 66.92 | 66.62 | 66.56 | |
Free Cash Flow |
(49.38) | 43.28 | 91.99 | (65.70) | |
Working Capital |
(168.94) | (138.06) | (172.40) | (262.38) | |
Capital Expenditures |
(114.13) | (99.06) | (67.60) | (241.81) | |
Net Current Asset Value |
(1,934.21) | (1,881.93) | (1,914.09) | (2,204.28) | |
EV/EBIT |
38.32 | 38.62 | 40.76 | 39.50 | |
Capex to Sales |
0.61 | 0.52 | 0.35 | 1.21 | |
Price to Operating Income |
32.66 | 33.31 | 35.60 | 33.74 | |
| Other line items | |||||
Average Payables |
158.64 | 173.40 | 203.14 | 246.42 | |
Average Assets |
5,254.64 | 5,299.12 | 5,356.24 | 5,565.91 | |
Average Common Equity |
3,394.57 | 3,461.07 | 3,491.25 | 3,540.77 |
Columns are period end dates · fundamentals updated 2 Nov 2026