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
193.75
0.11
−0.06%
Follow EGP
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
33.41 | 35.47 | 33.59 | 36.50 |
+8 more quarters Free account |
P/S ratio |
13.76 | 14.43 | 13.42 | 13.02 | |
P/FCF ratio |
524.89 | 14,098.82 | 0.00 | 0.00 | |
P/Operating CF |
60.18 | 68.11 | 69.50 | 145.06 | |
P/B ratio |
2.97 | 3.04 | 2.77 | 2.69 | |
Price to Tangible BV |
2.97 | 3.04 | 2.77 | 2.69 | |
EV/Sales |
16.10 | 16.52 | 15.56 | 15.27 | |
EV/EBITDA |
22.92 | 23.55 | 22.20 | 21.85 | |
EV/Operating CF |
22.85 | 24.62 | 23.44 | 22.92 | |
EV/FCF |
614.35 | 16,143.06 | (154.15) | (183.25) | |
Quick Ratio |
0.00 | 0.16 | 0.19 | 0.01 | |
Current Ratio |
0.00 | 0.16 | 0.19 | 0.01 | |
Net Debt/EBITDA |
12.80 | 11.66 | 11.96 | 12.22 | |
Debt/Assets |
31.27% | 29.14% | 29.31% | 29.96% | |
Debt/Equity |
0.51 | 0.45 | 0.45 | 0.47 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.14 | |
Operating CF/Net income |
2.25 | 2.11 | 1.50 | 0.96 | |
Capex/Depreciation |
(4.15) | (1.20) | (1.79) | (2.00) | |
Interest Coverage |
8.62 | 8.77 | 8.41 | 8.72 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.13% | 3.73% | 4.00% | 2.73% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.54% | 1.44% | 2.19% | 1.40% | |
Graham Net Nets |
(0.21) | (0.18) | (0.19) | (0.21) | |
Graham Number |
94.08 | 92.51 | 91.09 | 85.33 | |
Earnings Yield |
2.99% | 2.82% | 2.98% | 2.74% | |
Free Cash Flow Yield |
0.19% | 0.01% | (0.75%) | (0.64%) | |
Revenue per Share |
3.72 | 3.60 | 3.56 | 3.56 | |
Operating CF per Share |
3.28 | 2.97 | 2.66 | 1.23 | |
Capex per Share |
(4.51) | (1.26) | (1.85) | (2.16) | |
Free Cash Flow per Share |
(1.22) | 1.71 | 0.81 | (0.94) | |
Cash per Share |
0.01 | 0.62 | 0.59 | 0.02 | |
Shareholders Equity per Share |
66.56 | 66.62 | 66.92 | 66.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
66.56 | 66.62 | 66.92 | 66.32 | |
Free Cash Flow |
(65.70) | 91.99 | 43.28 | (49.38) | |
Working Capital |
(262.38) | (172.40) | (138.06) | (168.94) | |
Capital Expenditures |
(241.81) | (67.60) | (99.06) | (114.13) | |
Net Current Asset Value |
(2,204.28) | (1,914.09) | (1,881.93) | (1,934.21) | |
EV/EBIT |
39.50 | 40.76 | 38.62 | 38.32 | |
Capex to Sales |
1.21 | 0.35 | 0.52 | 0.61 | |
Price to Operating Income |
33.74 | 35.60 | 33.31 | 32.66 | |
| Other line items | |||||
Average Payables |
246.42 | 203.14 | 173.40 | 158.64 | |
Average Assets |
5,565.91 | 5,356.24 | 5,299.12 | 5,254.64 | |
Average Common Equity |
3,540.77 | 3,491.25 | 3,461.07 | 3,394.57 |
Columns are period end dates · fundamentals updated 2 Nov 2026