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5-day change | 1st Jan Change | ||
163.3 USD | +2.56% | -3.00% | -11.01% |
Apr. 22 | BMO Capital Initiates EastGroup Properties With Outperform Rating, $190 Price Target | MT |
Apr. 11 | JPMorgan Initiates EastGroup Properties With Neutral Rating, $190 Price Target | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 37.42 and 32.92 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.01% | 7.83B | B | ||
+21.94% | 37.43B | B- | ||
-23.33% | 9.35B | A- | ||
-24.68% | 6.48B | B | ||
-9.98% | 6.43B | B- | ||
-13.04% | 6.06B | B- | ||
-7.65% | 6.1B | B | ||
-12.13% | 5.32B | C | ||
-13.66% | 5.2B | B- | ||
+3.64% | 4.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EGP Stock
- Ratings EastGroup Properties, Inc.