Eastgroup Properties Stock Net Asset
| EGP Stock | USD 166.08 1.03 0.62% |
EastGroup Properties fundamentals help investors to digest information that contributes to EastGroup Properties' financial success or failures. It also enables traders to predict the movement of EastGroup Stock. The fundamental analysis module provides a way to measure EastGroup Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EastGroup Properties stock.
EastGroup | Net Asset |
EastGroup Properties Company Net Asset Analysis
EastGroup Properties' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current EastGroup Properties Net Asset | 4.52 B |
Most of EastGroup Properties' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EastGroup Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EastGroup Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for EastGroup Properties is extremely important. It helps to project a fair market value of EastGroup Stock properly, considering its historical fundamentals such as Net Asset. Since EastGroup Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EastGroup Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EastGroup Properties' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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EastGroup Total Assets
Total Assets |
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Based on the recorded statements, EastGroup Properties has a Net Asset of 4.52 B. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net asset for all United States stocks is notably lower than that of the firm.
EastGroup Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EastGroup Properties' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EastGroup Properties could also be used in its relative valuation, which is a method of valuing EastGroup Properties by comparing valuation metrics of similar companies.EastGroup Properties is currently under evaluation in net asset category among its peers.
EastGroup Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EastGroup Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EastGroup Properties' managers, analysts, and investors.Environmental | Governance | Social |
EastGroup Properties Institutional Holders
Institutional Holdings refers to the ownership stake in EastGroup Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EastGroup Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EastGroup Properties' value.| Shares | Fmr Inc | 2024-03-31 | 820.4 K | Dimensional Fund Advisors, Inc. | 2024-03-31 | 675 K | Eagle Asset Management, Inc. | 2024-03-31 | 631 K | Brown Advisory Holdings Inc | 2024-03-31 | 623.9 K | Charles Schwab Investment Management Inc | 2024-03-31 | 616.2 K | Norges Bank | 2023-12-31 | 566.3 K | Amvescap Plc. | 2024-03-31 | 519.5 K | Bank Of New York Mellon Corp | 2024-03-31 | 476.9 K | Principal Financial Group Inc | 2024-03-31 | 456.7 K | Vanguard Group Inc | 2024-03-31 | 6.9 M | Blackrock Inc | 2024-03-31 | 5.5 M |
EastGroup Fundamentals
| Return On Equity | 0.0914 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 9.63 B | ||||
| Shares Outstanding | 48.14 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 93.52 % | ||||
| Number Of Shares Shorted | 567.22 K | ||||
| Price To Earning | 55.02 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 14.38 X | ||||
| Revenue | 570.59 M | ||||
| Gross Profit | 353.11 M | ||||
| EBITDA | 398.71 M | ||||
| Net Income | 200.55 M | ||||
| Cash And Equivalents | 45.98 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 55.48 X | ||||
| Cash Flow From Operations | 338.2 M | ||||
| Short Ratio | 1.66 X | ||||
| Earnings Per Share | 4.62 X | ||||
| Price To Earnings To Growth | 5.78 X | ||||
| Target Price | 182.65 | ||||
| Number Of Employees | 95 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 8 B | ||||
| Total Asset | 4.52 B | ||||
| Retained Earnings | (366.47 M) | ||||
| Working Capital | (32.9 M) | ||||
| Current Asset | 31.58 M | ||||
| Current Liabilities | 44.18 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.39 % | ||||
| Net Asset | 4.52 B | ||||
| Last Dividend Paid | 5.06 |
About EastGroup Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EastGroup Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EastGroup Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EastGroup Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running EastGroup Properties' price analysis, check to measure EastGroup Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.