Eastgroup Properties (EGP) Ratios
Eastgroup Properties Ratios
MX:EGP's free cash flow for Q3 2026 was $44.26M. For the 2026 fiscal year, MX:EGP's free cash flow was decreased by $-131.86M and operating cash flow was $176.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.74 | 0.80 | 0.25 | 0.27 |
| Quick Ratio | 0.85 | 0.74 | 0.80 | 0.25 | 0.25 |
| Cash Ratio | 0.01 | 0.10 | 0.24 | 0.00 | 0.01 |
| Solvency Ratio | 0.25 | 0.22 | 0.18 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 3.43 | 2.47 | 2.05 | 0.98 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 3.43 | -115.88 | -222.50 | 1.88 | 1.24 |
| Net Current Asset Value | $ -1.82B | $ -1.66B | $ -1.78B | $ -2.00B | $ -1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.38 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 0.50 | 0.47 | 0.65 | 0.96 | 0.94 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.39 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 | 0.39 | 0.46 | 0.44 |
| Financial Leverage Ratio | 1.55 | 1.54 | 1.73 | 2.07 | 2.05 |
| Debt Service Coverage Ratio | 2.88 | 12.78 | 8.51 | 1.52 | 1.09 |
| Interest Coverage Ratio | 8.95 | 12.29 | 8.77 | 8.73 | 8.44 |
| Debt to Market Cap | 0.18 | 0.19 | 0.20 | 0.30 | 0.16 |
| Interest Debt Per Share | 33.49 | 32.40 | 38.51 | 45.13 | 37.50 |
| Net Debt to EBITDA | 3.53 | 3.69 | 4.47 | 5.99 | 5.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.30% | 72.72% | 72.81% | 72.50% | 71.90% |
| EBIT Margin | 38.63% | 39.70% | 39.54% | 37.49% | 36.85% |
| EBITDA Margin | 68.68% | 64.91% | 65.40% | 64.61% | 63.68% |
| Operating Profit Margin | 39.87% | 69.36% | 69.74% | 69.03% | 67.89% |
| Pretax Profit Margin | 35.69% | 35.68% | 35.41% | 38.25% | 38.50% |
| Net Profit Margin | 35.69% | 35.67% | 35.40% | 38.23% | 38.48% |
| Continuous Operations Profit Margin | 35.69% | 35.68% | 35.41% | 38.25% | 38.50% |
| Net Income Per EBT | 99.98% | 99.98% | 99.97% | 99.95% | 99.95% |
| EBT Per EBIT | 89.53% | 51.43% | 50.77% | 55.41% | 56.71% |
| Return on Assets (ROA) | 4.74% | 4.49% | 4.44% | 4.61% | 4.90% |
| Return on Equity (ROE) | 7.36% | 6.92% | 7.69% | 9.53% | 10.04% |
| Return on Capital Employed (ROCE) | 5.43% | 9.02% | 9.07% | 9.05% | 9.65% |
| Return on Invested Capital (ROIC) | 5.29% | 9.03% | 9.08% | 8.66% | 9.00% |
| Return on Tangible Assets | 4.77% | 4.52% | 4.46% | 4.64% | 4.93% |
| Earnings Yield | 2.71% | 2.91% | 2.42% | 2.95% | 1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 6.54 | 6.76 | 6.59 | 6.13 |
| Payables Turnover | 2.41 | 15.95 | 10.27 | 12.16 | 10.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 20.21 |
| Fixed Asset Turnover | 432.97 | 286.59 | 200.28 | 237.57 | 206.39 |
| Asset Turnover | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 |
| Working Capital Turnover Ratio | -22.15 | -16.69 | -4.10 | -2.00 | -2.16 |
| Cash Conversion Cycle | -92.23 | 32.92 | 18.46 | 25.33 | 44.05 |
| Days of Sales Outstanding | 59.45 | 55.80 | 53.98 | 55.35 | 59.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 |
| Days of Payables Outstanding | 151.67 | 22.88 | 35.53 | 30.01 | 33.54 |
| Operating Cycle | 59.45 | 55.80 | 53.98 | 55.35 | 77.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.03 | 8.54 | 7.48 | 7.43 | 6.37 |
| Free Cash Flow Per Share | 7.60 | 7.32 | 6.35 | 6.47 | 5.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.33 | 1.22 | 1.35 | 1.52 |
| Capital Expenditure Coverage Ratio | 6.34 | 7.03 | 6.62 | 7.75 | 7.00 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.27 | 0.20 | 0.17 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.67 | 0.65 | 0.60 | 0.65 | 0.63 |
| Free Cash Flow Yield | 4.27% | 4.56% | 3.46% | 4.37% | 2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.50 | 34.37 | 41.40 | 33.88 | 58.21 |
| Price-to-Sales (P/S) Ratio | 13.15 | 12.27 | 14.65 | 12.95 | 22.40 |
| Price-to-Book (P/B) Ratio | 2.71 | 2.38 | 3.18 | 3.23 | 5.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.43 | 21.92 | 28.91 | 22.88 | 41.72 |
| Price-to-Operating Cash Flow Ratio | 19.74 | 18.80 | 24.54 | 19.93 | 35.76 |
| Price-to-Earnings Growth (PEG) Ratio | 8.12 | 6.34 | 30.15 | 2.88 | 1.41 |
| Enterprise Value Multiple | 22.69 | 22.58 | 26.88 | 26.03 | 40.82 |
| Enterprise Value | 11.24B | 9.36B | 9.96B | 8.19B | 10.64B |
| EV to EBITDA | 22.69 | 22.58 | 26.88 | 26.03 | 40.82 |
| EV to Sales | 15.58 | 14.66 | 17.58 | 16.82 | 26.00 |
| EV to Free Cash Flow | 27.76 | 26.20 | 34.68 | 29.72 | 48.42 |
| EV to Operating Cash Flow | 23.38 | 22.47 | 29.44 | 25.88 | 41.50 |
| Tangible Book Value Per Share | 64.94 | 66.65 | 57.21 | 45.34 | 38.54 |
| Shareholders’ Equity Per Share | 65.65 | 67.46 | 57.68 | 45.85 | 39.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 13.54 | 13.08 | 12.52 | 11.43 | 10.17 |
| Net Income Per Share | 4.83 | 4.67 | 4.43 | 4.37 | 3.91 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 0.90 | 0.90 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.87 | 1.83 | 1.69 | 1.70 | 1.63 |
Currency in USD